Advanced Micro Devices (AMD): RSI, moving averages, 52-week range · daily
On 2026-10-20, Advanced Micro Devices (AMD) closed at 534.74 USD, down 0.61% on the day. Its 20-day return of -14.27% is in the 15th percentile of its history since 1980. At the 2026-10-20 close, Advanced Micro Devices (AMD) had an RSI(14) of 39.81, in the 21st percentile of its history since 1980. At the 2026-10-20 close, Advanced Micro Devices (AMD) traded at 73.7% of its 52-week range. The RSI(14) of Advanced Micro Devices (AMD) last entered the overbought zone 14 days ago (2026-10-06) and the oversold zone 564 days ago (2025-04-04). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Advanced Micro Devices (AMD) were 602.08 / 539.54 / 397.42 USD, with price -11.18% / -0.89% / +34.55% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Advanced Micro Devices (AMD) was 188.22–658.52 USD; it closed 18.80% below the high (4.6× its typical daily range) and 184.10% above the low (12.9× its typical daily range). The high was set 14 days ago (2026-10-06) and the low 231 days ago (2026-03-03). At the 2026-10-20 close, Advanced Micro Devices (AMD) was 18.80% below its all-time intraday high of 658.52 USD, set 14 days ago (2026-10-06). Its 20-day volatility is 2.617% daily, in the 30th percentile of its history since 1980. Its daily realised volatility is 3.355% over 5 days, 2.617% over 20 days, 3.932% over 60 days and 4.646% over 120 days. Annualised, these are 53.3%, 41.5%, 62.4% and 73.8% respectively. Its 14-day average true range (ATR) is 26.9 USD, 5.03% of price. It has returned -11.69% (5th percentile since 1980) over 5 days, -17.66% (5th) over 10 days, -14.27% (15th) over 20 days, +8.04% (57th) over 60 days, +58.62% (81st) over 120 days and +129.42% (87th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.56 and a correlation of +0.47 over 52 weeks; over 26 weeks, a beta of +3.49 and a correlation of +0.56. Relative to the S&P 500, it has returned -10.50% (5-day), -16.30% (10-day), -13.60% (20-day), +4.00% (60-day) and +113.69% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is +0.07 over 52 weeks and +0.19 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-20.
=== ADVANCED MICRO DEVICES (AMD) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 534.74
change -3.31 (-0.615%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 23.51
close pos 43.1% of range
moving averages (as of 2026-10-20)
20d MA 602.08 price below by -11.18%
50d MA 539.54 price below by -0.89%
200d MA 397.42 price above by +34.55%
200d MA slope +10.81% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-09-21 (29d ago)
20d MA last crossed above 200d MA: 2025-06-27 (480d ago)
50d MA last crossed above 200d MA: 2025-07-16 (461d ago)
volatility (as of 2026-10-20)
20d stdev 2.617% daily ≈ 41.5% annualised (×√252) (30th pct of own history, since 1980 (11720 obs))
5d vol 3.355% daily ≈ 53.3% annualised (×√252) (65th pct of own history, since 1980 (11735 obs))
60d vol 3.932% daily ≈ 62.4% annualised (×√252) (71st pct of own history, since 1980 (11680 obs))
120d vol 4.646% daily ≈ 73.7% annualised (×√252) (85th pct of own history, since 1980 (11620 obs))
vs easing-2024 avg 0.70× (2.617% vs 3.761% era avg)
ATR (as of 2026-10-20)
ATR(14) 26.90
ATR% 5.03% (68th pct of own history, since 1980 (11726 obs))
range/ATR 87.4%
relative volume (as of 2026-10-20)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 35th pct of own history, since 1980 (11720 obs)
avg vol 63d 22,423,261 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 658.52 (-18.80% from high) [2026-10-06, 14d ago]
low 188.22 (+184.10% from low) [2026-03-03, 231d ago]
drawdown -18.80% from all-time intraday high, 14d 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 2026-10-20)
RSI(14) 39.81 (21st pct of own history, since 1980 (11726 obs))
last overbought 14d ago (2026-10-06)
last oversold 564d ago (2025-04-04)
MACD (as of 2026-10-20)
MACD(12,26,9) -0.59 (below signal) signal +14.44 hist -15.03
returns (as of 2026-10-20)
5d return -11.69% from 605.53 on 2026-10-13 (5th pct of own history, since 1980 (11735 obs))
10d return -17.66% from 649.42 on 2026-10-06 (5th pct of own history, since 1980 (11730 obs))
20d return -14.27% from 623.77 on 2026-09-22 (15th pct of own history, since 1980 (11720 obs))
60d return +8.04% from 494.95 on 2026-07-27 (57th pct of own history, since 1980 (11680 obs))
120d return +58.62% from 337.11 on 2026-04-29 (81st pct of own history, since 1980 (11620 obs))
252d return +129.42% from 233.08 on 2025-10-17 (87th pct of own history, since 1980 (11488 obs))
YTD return +149.69% 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 2026-10-19)
vs real yield (Δ) +0.19 (26w)
vs real yield (Δ) +0.07 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +3.49 corr +0.56 (26w)
vs S&P 500 beta +2.56 corr +0.47 (52w)
vs S&P 500 -10.50% rel (5d return)
vs S&P 500 -16.30% rel (10d return)
vs S&P 500 -13.60% rel (20d return)
vs S&P 500 +4.00% rel (60d return)
vs S&P 500 +113.69% rel (252d return)
vs Nasdaq 100 beta +2.40 corr +0.75 (26w)
vs Nasdaq 100 beta +2.20 corr +0.65 (52w)
vs Nasdaq 100 -8.20% rel (5d return)
vs Nasdaq 100 -12.13% rel (10d return)
vs Nasdaq 100 -10.28% rel (20d return)
vs Nasdaq 100 +2.83% rel (60d return)
vs Nasdaq 100 +110.60% 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 -6.17% rel (5d return)
vs XLK -9.46% rel (10d return)
vs XLK -8.75% rel (20d return)
vs XLK +1.65% rel (60d return)
vs XLK +99.29% rel (252d return)
earnings horizon
next earnings 2026-11-03 (14 days)
last reported 2026-08-04 (77 days ago)