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AMD
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$102.96
Change
+$0.18 (+0.18%)
Capitalization
167.27B

AMD Advanced Micro Devices Forecast, Technical & Fundamental Analysis

Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications... Show more

Industry: #Semiconductors
AMD
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A.I.Advisor
a Summary for AMD with price predictions
Apr 01, 2025

AMD in downward trend: price dove below 50-day moving average on March 28, 2025

AMD moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend. In of 42 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AMD moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMD broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for AMD entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for AMD just turned positive on March 13, 2025. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.905) is normal, around the industry mean (9.747). P/E Ratio (102.960) is within average values for comparable stocks, (68.319). Projected Growth (PEG Ratio) (0.408) is also within normal values, averaging (2.369). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (6.536) is also within normal values, averaging (32.962).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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AMD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

AMD is expected to report earnings to fall 13.26% to 94 cents per share on May 06

Advanced Micro Devices AMD Stock Earnings Reports
Q1'25
Est.
$0.95
Q4'24
Beat
by $0.01
Q3'24
Est.
$0.92
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.62
The last earnings report on February 04 showed earnings per share of $1.09, beating the estimate of $1.08. With 20.79M shares outstanding, the current market capitalization sits at 167.27B.
A.I. Advisor
published General Information

General Information

a manufacturer of integrated circuits for semiconductors

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
2485 Augustine Drive
Phone
+1 408 749-4000
Employees
26000
Web
https://www.amd.com
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AMD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMD has been loosely correlated with RMBS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if AMD jumps, then RMBS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
+0.04%
RMBS - AMD
62%
Loosely correlated
+0.99%
ONTO - AMD
61%
Loosely correlated
+1.43%
MTSI - AMD
60%
Loosely correlated
+0.95%
VECO - AMD
60%
Loosely correlated
+1.10%
ACLS - AMD
58%
Loosely correlated
+1.31%
More