mercatusdata

Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily

On 2026-10-19, Advanced Micro Devices (AMD) closed at 538.05 USD, up 1.76% on the day. Its 20-day return of -12.59% is in the 17th percentile of its history since 1980. At the 2026-10-19 close, Advanced Micro Devices (AMD) had an RSI(14) of 40.47, in the 23rd percentile of its history since 1980. At the 2026-10-19 close, Advanced Micro Devices (AMD) traded at 74.4% of its 52-week range. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 13 days ago (2026-10-06) and the oversold zone 563 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 606.53 / 538.23 / 395.87 USD, with price -11.29% / -0.03% / +35.92% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 18.29% below the high (4.4× its typical daily range) and 185.86% above the low (12.9× its typical daily range). The high was set 13 days ago (2026-10-06) and the low 230 days ago (2026-03-03). At the 2026-10-19 close, Advanced Micro Devices (AMD) was 18.29% below its all-time intraday high of 658.52 USD, set 13 days ago (2026-10-06). Its 20-day volatility is 2.658% daily, in the 31st percentile of its history since 1980. Its daily realised volatility is 3.844% over 5 days, 2.658% over 20 days, 3.992% over 60 days and 4.657% over 120 days. Annualised, these are 61.0%, 42.2%, 63.4% and 73.9% respectively. Its 14-day average true range (ATR) is 27.16 USD, 5.05% of price. It has returned -9.46% (8th percentile since 1980) over 5 days, -14.83% (7th) over 10 days, -12.59% (17th) over 20 days, +3.08% (51st) over 60 days, +66.47% (85th) over 120 days and +129.39% (87th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.57 and a correlation of +0.47 over 52 weeks; over 26 weeks, a beta of +3.51 and a correlation of +0.56. Relative to the S&P 500, it has returned -7.96% (5-day), -13.76% (10-day), -11.63% (20-day), -0.68% (60-day) and +113.37% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.07 over 52 weeks and +0.12 over 26 weeks. Next earnings are scheduled for 2026-11-03.

Figures reflect the official regular-session close for 2026-10-19.

=== ADVANCED MICRO DEVICES (AMD)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       538.05
    change      +9.30  (+1.759%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-19)
    range       18.74
    close pos   12.7% of range
  moving averages  (as of 2026-10-19)
     20d MA     606.53   price below by -11.29%
     50d MA     538.23   price below by -0.03%
    200d MA     395.87   price above by +35.92%
    200d MA slope  +11.00% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-21   (28d ago)
    20d MA last crossed above 200d MA: 2025-06-27   (479d ago)
    50d MA last crossed above 200d MA: 2025-07-16   (460d ago)
  volatility       (as of 2026-10-19)
    20d stdev   2.658% daily ≈ 42.2% annualised (×√252)   (31st pct of own history, since 1980 (11719 obs))
      5d vol     3.844% daily ≈ 61.0% annualised (×√252)   (74th pct of own history, since 1980 (11734 obs))
     60d vol     3.992% daily ≈ 63.4% annualised (×√252)   (72nd pct of own history, since 1980 (11679 obs))
    120d vol     4.657% daily ≈ 73.9% annualised (×√252)   (85th pct of own history, since 1980 (11619 obs))
    vs easing-2024 avg  0.71× (2.658% vs 3.764% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    27.16
    ATR%        5.05%   (68th pct of own history, since 1980 (11725 obs))
    range/ATR   69.0%
  relative volume  (as of 2026-10-19)
    RVOL        0.95x  (today vs prior 20-day average, excl. today)
    pctile      57th pct of own history, since 1980 (11719 obs)
    avg vol 63d 22,577,023  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        658.52   (-18.29% from high)   [2026-10-06, 13d ago]
    low         188.22   (+185.86% from low)   [2026-03-03, 230d ago]
    drawdown    -18.29% from all-time intraday high, 13d ago (2026-10-06)
    max drawdown (10-year, close-basis) -65.45% (2021-11-29 161.91 -> 2022-10-14 55.94, 319d peak-to-trough); recovered 2024-01-18 (461d after trough)
  momentum         (as of 2026-10-19)
    RSI(14)     40.47   (23rd pct of own history, since 1980 (11725 obs))
    last overbought   13d ago (2026-10-06)
    last oversold   563d ago (2025-04-04)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +3.28 (below signal)   signal +18.20   hist -14.92
  returns          (as of 2026-10-19)
      5d return  -9.46%   from 594.24 on 2026-10-12   (8th pct of own history, since 1980 (11734 obs))
     10d return  -14.83%   from 631.75 on 2026-10-05   (7th pct of own history, since 1980 (11729 obs))
     20d return  -12.59%   from 615.52 on 2026-09-21   (17th pct of own history, since 1980 (11719 obs))
     60d return  +3.08%   from 521.95 on 2026-07-24   (51st pct of own history, since 1980 (11679 obs))
    120d return  +66.47%   from 323.21 on 2026-04-28   (85th pct of own history, since 1980 (11619 obs))
    252d return  +129.39%   from 234.56 on 2025-10-16   (87th pct of own history, since 1980 (11487 obs))
    YTD return  +151.24%   from 214.16 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 2008)     3.79%   (from 1980-03-17)
    ZIRP (2009–2015)         3.46%
    tightening (2015–2018)   4.37%
    ZIRP (2019–2021)         3.34%
    tightening (2022–2023)   3.44%
    easing (2024– )          3.76%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-16)
    vs real yield (Δ) +0.12 (26w)
    vs real yield (Δ) +0.07 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +3.51  corr +0.56  (26w)
    vs S&P 500  beta +2.57  corr +0.47  (52w)
    vs S&P 500  -7.96% rel (5d return)
    vs S&P 500  -13.76% rel (10d return)
    vs S&P 500  -11.63% rel (20d return)
    vs S&P 500  -0.68% rel (60d return)
    vs S&P 500  +113.37% rel (252d return)
    vs Nasdaq 100  beta +2.40  corr +0.76  (26w)
    vs Nasdaq 100  beta +2.20  corr +0.65  (52w)
    vs Nasdaq 100  -5.75% rel (5d return)
    vs Nasdaq 100  -9.83% rel (10d return)
    vs Nasdaq 100  -9.47% rel (20d return)
    vs Nasdaq 100  -1.90% rel (60d return)
    vs Nasdaq 100  +109.66% rel (252d return)
    vs XLK (Information Technology)  beta +1.86  corr +0.80  (26w)
    vs XLK (Information Technology)  beta +1.88  corr +0.72  (52w)
    vs XLK  -4.16% rel (5d return)
    vs XLK  -7.38% rel (10d return)
    vs XLK  -8.02% rel (20d return)
    vs XLK  -2.65% rel (60d return)
    vs XLK  +98.66% rel (252d return)
  earnings horizon
    next earnings 2026-11-03  (15 days)
    last reported 2026-08-04  (76 days ago)