GET DAILY SIGNALSAdvanced Micro Devices (AMD, $20.27) Squares Off Against Intel (INTC, $48.93)
AMD is quickly catching up with Intel as its PC market attains new heights with the newly developed Ryzen CPUs and the server market with EPYC. Further, the cryptocurrency boom gave AMD’s graphics business a much-needed boost.
For a long time, AMD’s processors were far behind Intel’s, but it is rapidly closing the gap with the second generation Ryzen. Now, AMD is set to launch its third generation in mid-2019. In a live demonstration using performance-testing tool Maxon Cinebench R15, an eight-core Ryzen chip managed a performance comparable to Intel's i9-9900K using 30% less power. But the performance of these new chips across the full spectrum of PC workloads is unclear until evaluation from third-party reviewers.
Regarding pricing, top-tier mainstream second-generation 2700X Ryzen chip sells for $329, a full $200 less than Intel's flagship chip. AMD's third-generation Ryzen chips will probably be more expensive. But Intel is certainly in for stiffer competition.
In the graphics sector, AMD’s two Vega graphics cards launched in 2017 and underperformed as it used far more power than those of NVIDIA. AMD is trying again with its latest Radeon VII to be launched in February. Built on a 7 nm process, it provides significant performance gains over the previous Vega chips. At $699, it's the same price as NVIDIA's RTX 2080. But unlike Intel, NVIDIA is not particularly threatened by AMD.
Expectedly, the third generation Ryzen chips is going to be a fast and profitable growth driver. Yet, due to optimistic pricing of the stock, analysts see revenue growth of 6.3% in 2019.
AMD in upward trend: price rose above 50-day moving average on November 11, 2026
AMD moved above its 50-day moving average on November 11, 2026 date and that indicates a change from a downward trend to an upward trend. In 33 of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMD's RSI Oscillator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Moving Average Convergence Divergence (MACD) for AMD just turned positive on November 11, 2026. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in 35 of 44 cases over the following month. The odds of a continued upward trend are 80%.
Following a +8.71% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in 239 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 76%.
AMD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In 65 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The 10-day moving average for AMD crossed bearishly below the 50-day moving average on October 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for AMD entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 42 (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 PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to 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.
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 89 (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 (10.905) is normal, around the industry mean (5.443). P/E Ratio (113.681) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.619) is also within normal values, averaging (3.803). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (20.450) is also within normal values, averaging (46.468).
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a manufacturer of integrated circuits for semiconductors
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