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AMD
AS OF
Feb 3 closing price
Price
$242.11
Change
+$9.22 (+3.96%)
Capitalization
394.17B
90 days until earnings call
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AMD
Stock ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$242.11
Change
+$9.22 (+3.96%)
Capitalization
394.17B

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 (including artificial intelligence), industrial, and automotive applications... Show more

Industry: #Semiconductors
AMD
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for AMD with price predictions
Feb 02, 2026

Momentum Indicator for AMD turns positive, indicating new upward trend

AMD saw its Momentum Indicator move above the 0 level on January 13, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMD just turned positive on January 13, 2026. 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 .

AMD moved above its 50-day moving average on January 14, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for AMD crossed bullishly above the 50-day moving average on January 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 236 cases where AMD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMD moved out of overbought territory on January 30, 2026. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where AMD's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 January 21, 2026. 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 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 80, placing this stock slightly better than average.

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (6.485) is normal, around the industry mean (10.514). P/E Ratio (126.759) is within average values for comparable stocks, (91.639). Projected Growth (PEG Ratio) (0.523) is also within normal values, averaging (1.643). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (12.346) is also within normal values, averaging (39.363).

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published Earnings

AMD is expected to report earnings to rise 2.50% to $1.23 per share on May 05

Advanced Micro Devices AMD Stock Earnings Reports
Q1'26
Est.
$1.23
Q3'25
Beat
by $0.03
Q2'25
Est.
$0.48
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
The last earnings report on November 04 showed earnings per share of $1.20, beating the estimate of $1.17. With 53.10M shares outstanding, the current market capitalization sits at 394.17B.
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 closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
+4.03%
LRCX - AMD
75%
Closely correlated
+1.73%
KLAC - AMD
71%
Closely correlated
-1.22%
FORM - AMD
71%
Closely correlated
+1.11%
ENTG - AMD
71%
Closely correlated
+1.19%
AMAT - AMD
70%
Closely correlated
+1.89%
More

Groups containing AMD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
+4.03%
AMD
(10 stocks)
70%
Closely correlated
-2.45%