Advanced Micro Devices (AMD, $32.56) meets earnings expectations; revenue slightly misses estimates
Advanced Micro Devices (AMD) posted its latest quarterly revenue that slightly fell short of estimates, while its earnings matched expectations.
The semiconductor company’s adjusted earnings for the quarter came in at 18 cents a share, in line with the Street expectations.
Revenue of $1.8 billion was slightly below analyst's estimates of $1.809 billion.
However, revenue from the company's largest segment Computing and Graphics was $1.28 billion, higher than estimates of $1.127 billion. It reflects a + 36% growth from the year-ago quarter.
Enterprise Embedded and Semi-Custom revenue fell -27% year-over-year to $525 million, missing estimates of $695 million.
AMD’s gross margin came in at 43%, higher than the 40% in the year-ago quarter. The figure matched analysts’ expectations.
For the fourth quarter, the company has projected revenue of $2.1 billion (plus or minus $50 million), which is lower than analysts’ forecast of $2.149 billion. Increase in Ryzen, EPYC and Radeon product sales are expected be the main drivers of sequential and year-over-year, as indicated by AMD.
AMD in downward trend: price expected to drop as it breaks its higher Bollinger Band on May 28, 2026
AMD broke above its upper Bollinger Band on May 28, 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. The A.I.dvisor looked at 50 similar instances where the stock broke above the upper band. In of the 50 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for AMD moved out of overbought territory on June 04, 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 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 June 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AMD turned negative on June 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where AMD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 316 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 251 cases where AMD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock better than average.
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 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 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 (12.361) is normal, around the industry mean (19.283). P/E Ratio (162.817) is within average values for comparable stocks, (305.644). Projected Growth (PEG Ratio) (1.175) is also within normal values, averaging (1.900). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.014). P/S Ratio (21.413) is also within normal values, averaging (66.454).
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General Information
a manufacturer of integrated circuits for semiconductors
Industry Semiconductors
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