Advanced Micro Devices (AMD) technical indicators: RSI, moving averages, 52-week range
Advanced Micro Devices (AMD) closed at 534.74 USD on 2026-10-20, down 0.61%, the 18th percentile of its daily moves by size since 1980. It is 18.80% below its 52-week high and 184.10% above its 52-week low, and is above its 200-day moving average and below its 20- and 50-day moving averages. Its 20-day return of -14.27% is in the 15th percentile of its history since 1980. Advanced Micro Devices (AMD) had an RSI(14) of 39.81 at the 2026-10-20 close, in the 21st percentile of its history since 1980. At the 2026-10-20 close, the 52-week high of Advanced Micro Devices (AMD) was 658.52 USD, set on 2026-10-06, and the 52-week low 188.22 USD, set on 2026-03-03. At the 2026-10-20 close, the 20-day moving average of Advanced Micro Devices (AMD) was 602.08 USD. At the 2026-10-20 close, the 50-day moving average of Advanced Micro Devices (AMD) was 539.54 USD. At the 2026-10-20 close, the 200-day moving average of Advanced Micro Devices (AMD) was 397.42 USD.
Day’s range 524.6–548.11 USD · closed 43.1% of range · width 0.87× ATR52-week low 188.22 (2026-03-03) · high 658.52 (2026-10-06)73.7% of the way from low to high
Today (changed)
MACD crossed below zero; Relative performance factor: Underperforming → Outperforming (vs the S&P 500 over 20/60/252 days: -13.60% · +4.00% · +113.69%)
MACD crossed below zero: previous same-direction cross 2026-07-28, 59 sessions earlier.
2 state changes · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.75× | 57th | 35th | -22 pctile pts | — | — |
| MACD histogram | -14.92 | -15.03 | -0.11 | — | — |
| 200-day MA dist | +35.92% | +34.55% | -1.37 pp | -21.05 pp | 38th |
| RSI | 40.47 | 39.81 | -0.66 pts | -16.02 pts | 14th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
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Opened down 1.49% from the prior close, below the prior session's low; closed in the lower half of the day's range, below the prior close.
- 2 sessions since a ≥2% move
- 10 sessions since 52-week high
- 339 sessions above 200-day MA
- FOMC in 8d
- Earnings in 14d
- Jobs report in 17d
Unusualness #55/73 (1 = most unusual) (was #56). Its 20-day return is in the 15th percentile of its own history since 1980. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 39.81 is 9.81 pts above 30 · price 18.80% (4.6× ATR) below the 52-week high · 184.10% (12.9× ATR) above the 52-week low · 11.18% (2.5× ATR) below the 20-day MA (602.08) · 0.89% (0.2× ATR) below the 50-day MA (539.54) · 34.55% (5.1× ATR) above the 200-day MA (397.42)
Technical assessment (changed)
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 2 positive, 1 negative, 1 mixed (was 1 positive, 2 negative, 1 mixed) · Relative performance: Underperforming → Outperforming
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -11.69% · -17.66%; MACD -0.59 below signal +14.44; histogram -15.03 (down 0.11 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -14.27% · +8.04% · +58.62%. | Positive |
| Moving averages | price vs 20/50/200-day MA: -11.18% · -0.89% · +34.55%; stack 20d > 50d > 200d. | Mixed |
| Relative performance | vs the S&P 500 over 20/60/252 days: -13.60% · +4.00% · +113.69%; vs the Nasdaq 100: -10.28% · +2.83% · +110.60%. | Outperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 534.74 USD
- Daily change
- down 0.61% — 18th percentile by magnitude since 1980 (11739 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -0.59 (below signal) · signal +14.44 · histogram -15.03 · -0.11 vs 2026-10-19
- 20-day return
- -14.27% — 15th percentile since 1980 (11720 obs) · -2 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 39.81 — 21st percentile since 1980 (11726 obs) · -0.66 (14th percentile move · -2 pctile pts) vs 2026-10-19 · -16.02 vs 2026-10-13
- RSI last overbought
- 14 days ago (2026-10-06)
- RSI last oversold
- 564 days ago (2025-04-04)
Session
- Listing
- Exchange: NASDAQ, Currency: USD
- Open
- 530.02 USD
- High
- 548.11 USD
- Low
- 524.6 USD
- Prior close
- 538.05 USD
- Prior O/H/L
- O 551.78 USD · H 554.41 USD · L 535.67 USD
- Gap (overnight)
- -1.49% — 75th percentile by magnitude since 1980 (11739 obs)
- Intraday (session)
- +0.89%
- Intraday range
- 4.40% of price — 61st percentile since 1980 (11740 obs)
- Close position
- 43.1% of range
- Up days (history)
- 50.0% of 11125 directional sessions (flat days excluded)
- Daily-move distribution
- -5.31% / -1.85% / +0.00% / +1.96% / +5.91% (p5–p95; -28.41 to +31.63 USD at today’s close; 11739 obs)
- ≥4% daily moves
- 2 of last 20 sessions (10%) — 0 up, 2 down
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 602.08 USD | -11.18% · +0.11 pp (3rd percentile move since 1980) vs 2026-10-19 · -10.74 pp vs 2026-10-13 · 2.5× its typical daily range (ATR) |
| 50-day MA | 539.54 USD | -0.89% · -0.86 pp (25th percentile move since 1980) vs 2026-10-19 · -14.35 pp vs 2026-10-13 · 0.2× its typical daily range (ATR) |
| 200-day MA | 397.42 USD | +34.55% · -1.37 pp (38th percentile move since 1980) vs 2026-10-19 · -21.05 pp vs 2026-10-13 · 5.1× its typical daily range (ATR) |
| VWAP (20-day) | 601.21 USD | -11.06% |
| VWAP (60-day) | 528.71 USD | +1.14% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- +10.81% · rising
- Price vs 20-day MA
- closed below it for 7 sessions, since 2026-10-12
- Price vs 50-day MA
- closed below it for 3 sessions, since 2026-10-16
- Price vs 200-day MA
- closed above it for 339 sessions, since 2025-06-16
- 20-day / 50-day
- 20-day crossed above 50-day · 2026-09-21 (29 days ago)
- 20-day / 200-day
- 20-day crossed above 200-day · 2025-06-27 (480 days ago)
- 50-day / 200-day
- 50-day crossed above 200-day · 2025-07-16 (461 days ago)
52-week range
- Position
- 73.7% of range
- Drawdown from all-time intraday high
- -18.80% · 14 days ago (2026-10-06)
- Maximum drawdown (10-year, close-basis)
- -65.45% · 2021-11-29 161.91 USD → 2022-10-14 55.94 USD · recovered 2024-01-18
- 52-week high
- 658.52 USD · price -18.80% · 2026-10-06 (14 days ago)
- 52-week low
- 188.22 USD · price +184.10% · 2026-03-03 (231 days ago)
- Fresh 52-week extremes, last 20 sessions
- 5 new highs
Volatility
- 5-day realised volatility
- 3.355% daily · 53.3% annualised — 65th percentile since 1980 (11735 obs)
- 20-day realised volatility
- 2.617% daily · 41.5% annualised — 30th percentile since 1980 (11720 obs) · -1 pctile pts vs 2026-10-19 · -0.62 pp vs 2026-10-13
- 60-day realised volatility
- 3.932% daily · 62.4% annualised — 71st percentile since 1980 (11680 obs)
- 120-day realised volatility
- 4.646% daily · 73.8% annualised — 85th percentile since 1980 (11620 obs)
- Term structure (20d vs 120d)
- 0.56× — 2.617% vs 4.646% (near-term below its longer-horizon baseline)
- ATR (14)
- 26.9 USD · 5.03% of price — 68th percentile since 1980 (11726 obs)
Volume and participation
- Relative volume
- 0.75× prior 20-day average (excl. today) — 35th percentile since 1980 (11720 obs) · -22 pctile pts vs 2026-10-19 · -0.08× vs 2026-10-13
- Volume
- 15M shares
- 3-month avg volume (63 sessions)
- 22.4M shares/day
- Dollar volume
- $8.04B — 29th percentile (trailing 252 sessions) · bottom 1% (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $11.7B
Short interest and short volume
- Short volume
- 50.5% of reported volume (3.76M of 7.43M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 56.8% · 54th percentile of the past 252 sessions
- Days to cover
- 1.63 · short interest 39.3M shares ÷ 24.2M avg daily volume (settlement-window average), -1.7% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 2.41% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-07-29
Returns
- 5-day
- -11.69% — 5th percentile since 1980 (11735 obs) · from 605.53 USD on 2026-10-13
- 10-day
- -17.66% — 5th percentile since 1980 (11730 obs) · from 649.42 USD on 2026-10-06
- 20-day
- -14.27% — 15th percentile since 1980 (11720 obs) · from 623.77 USD on 2026-09-22
- 60-day
- +8.04% — 57th percentile since 1980 (11680 obs) · from 494.95 USD on 2026-07-27
- 120-day
- +58.62% — 81st percentile since 1980 (11620 obs) · from 337.11 USD on 2026-04-29
- 252-day
- +129.42% — 87th percentile since 1980 (11488 obs) · from 233.08 USD on 2025-10-17
- Year to date
- +149.69% · from 214.16 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight -9.68% · intraday -5.09% (compounds to -14.27% total)
- Overnight vs intraday (60d)
- overnight -2.72% · intraday +11.06% (compounds to +8.04% total)
- Overnight vs intraday (252d)
- overnight +49.17% · intraday +53.80% (compounds to +129.42% total)
Market factor
- S&P 500 (52-week)
- beta +2.56 · correlation +0.47
- S&P 500 (26-week)
- beta +3.49 · correlation +0.56
- Nasdaq 100 (52-week)
- beta +2.20 · correlation +0.65
- Nasdaq 100 (26-week)
- beta +2.40 · correlation +0.75
- Information Technology (XLK, 52-week)
- beta +1.88 · correlation +0.72
- Information Technology (XLK, 26-week)
- beta +1.86 · correlation +0.80
- Information Technology (XLK) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 5.3%
- 10Y TIPS real-yield change (52-week)
- correlation +0.07
- 10Y TIPS real-yield change (26-week)
- correlation +0.19
Key dates
- Next earnings
- 2026-11-03 (14 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-08-04 (77 days ago)
- Earnings reaction (realised)
- ±6.73% median 1-day move · 1.76–18.61% range · last 12 reported
- Recent SEC filings
- 8-K 2026-09-28 (Item 3.02 — Unregistered Sales of Equity Securities) · 10-Q 2026-08-05 · 10-K 2026-02-04 · proxy 2026-03-27 (EDGAR)
Volatility by rate-era
- pre-crisis (to 2008)
- 3.79% (data 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%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Normal
- 52-week position: Upper portion
- Beta: High
- Relative volume: Normal
- Earnings: 2026-11-03
What these badges mean
- RSI
- RSI(14) is 39.81. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 30th percentile of its own history since 1980. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 73.7% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +2.56. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.75x its 20-day average, 35th percentile since 1980. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-11-03 (in 14 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | -10.50% | -8.20% |
| 10-day | -16.30% | -12.13% |
| 20-day | -13.60% | -10.28% |
| 60-day | +4.00% | +2.83% |
| 252-day | +113.69% | +110.60% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | -1.34% | -0.39% |
| 5-day | -8.64% | -4.02% |
| 10-day | -14.18% | -5.49% |
| 20-day | -12.56% | -5.49% |
| 60-day | -2.30% | -3.41% |
| 252-day | +89.14% | +88.00% |
vs sector ETF (XLK · Information Technology)
Return minus the SPDR sector ETF’s (“vs XLK”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLK | XLK own |
|---|---|---|
| 1-day | -0.34% | -0.28% |
| 5-day | -6.17% | -5.52% |
| 10-day | -9.46% | -8.20% |
| 20-day | -8.75% | -5.52% |
| 60-day | +1.65% | +6.39% |
| 252-day | +99.29% | +30.13% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 44 of 48 stocks |
| RSI(14) | 38 of 48 stocks |
| 52-week position | 17 of 48 stocks |
| 20-day realised vol | 6 of 48 stocks |
| Relative volume | 36 of 48 stocks |
Of its 10 Information Technology peers today: 3 up, 7 down · median -0.30% · Advanced Micro Devices (AMD) -0.61% (-0.31 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Advanced Micro Devices (AMD) is below its 20-day, below its 50-day and above its 200-day MAs (20-day return -13.66 pp vs the median stock).
Sector peers — Information Technology
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | -0.61% | -14.27% | 21st | 73.7% | 2026-11-03 · 14d |
| NVIDIA (NVDA) | -0.29% | -5.42% | 16th | 66.0% | 2026-11-17 · 28d |
| Microsoft (MSFT) | -0.31% | +6.80% | 65th | 89.3% | 2026-10-28 · 8d |
| Apple (AAPL) | -1.00% | -0.07% | 56th | 91.7% | 2026-11-02 · 13d |
| Broadcom (AVGO) | -0.07% | -8.28% | 8th | 21.7% | 2026-12-09 · 50d |
| Intel (INTC) | -0.37% | -25.97% | 7th | 53.7% | 2026-10-29 · 9d |
| Palantir (PLTR) | -0.80% | +4.11% | 50th | 80.9% | 2026-11-02 · 13d |
| Micron (MU) | -0.98% | -18.25% | 14th | 66.2% | 2026-12-23 · 64d |
| Oracle (ORCL) | +1.20% | -12.10% | 20th | 9.5% | 2026-12-14 · 55d |
| Qualcomm (QCOM) | +1.26% | -11.38% | 35th | 38.9% | 2026-11-04 · 15d |
| Cisco (CSCO) | +0.20% | +0.25% | 15th | 60.9% | 2026-11-12 · 23d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
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.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Advanced Micro Devices (AMD) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Advanced Micro Devices (AMD) in its measured signal track record.