Rick Johnson's Avatar
published in Blogs
May 17, 2023

AI Trading Robot Produced Gains of 18% for AMD 6 recent months.

The best AI trading robot in our robot factory,  Swing Trader: Stocks from Hi-tech Sector (TA&FA) generated a return of 18% for  AMD during the past 6 months.

The use of AI in trading has gained a lot of attention in recent years, as it is able to process vast amounts of data and make informed decisions in a matter of seconds. In this article, we will take a closer look at the performance of one such AI trading robot, Swing Trader: Stocks from Hi-tech Sector (TA&FA), and how it generated an impressive return of 18% for AMD over the past 6 months.

The Swing Trader: Stocks from Hi-tech Sector (TA&FA) is a trading robot that uses both technical analysis (TA) and fundamental analysis (FA) to identify potential trading opportunities. By using these two types of analysis, the robot is able to analyze large amounts of data, including historical price trends, earnings reports, and market news, to make informed trading decisions.

In the case of AMD, the robot identified a potential buying opportunity when the stock price broke its lower Bollinger Band. The Bollinger Bands are a technical analysis tool that is used to measure the volatility of a stock. The lower band is the point at which the stock price is considered oversold, while the upper band is the point at which the stock price is considered overbought.

According to the analysis, in 30 out of 33 cases where AMD's price broke its lower Bollinger Band, its price rose further in the following month. This suggests that there is a 90% chance of a continued upward trend for AMD. Based on this analysis, the Swing Trader: Stocks from Hi-tech Sector (TA&FA) purchased AMD shares or call options.

The earnings results for AMD were also positive over the past 6 months. In the fourth quarter of 2022, AMD reported revenue of $5.34 billion, an increase of 64% compared to the same quarter in the previous year. The company also reported earnings per share (EPS) of $1.34, an increase of 135% compared to the same quarter in the previous year. These positive earnings results likely contributed to the increase in AMD's stock price, which resulted in a gain of 18% for the Swing Trader: Stocks from Hi-tech Sector (TA&FA).

The use of AI trading robots such as Swing Trader: Stocks from Hi-tech Sector (TA&FA) can be an effective way to identify potential trading opportunities and generate positive returns. By combining technical analysis and fundamental analysis, these robots are able to analyze large amounts of data and make informed trading decisions. With positive earnings results for AMD and a 90% chance of a continued upward trend, the Swing Trader: Stocks from Hi-tech Sector (TA&FA) was able to generate an impressive return of 18% over the past 6 months.

Related Ticker: AMD

AMD in +17.33% Uptrend, growing for three consecutive days on May 26, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 05, 2023. You may want to consider a long position or call options on AMD as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMD just turned positive on May 08, 2023. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

AMD moved above its 50-day moving average on May 05, 2023 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 May 11, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

AMD broke above its upper Bollinger Band on May 25, 2023. 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 May 09, 2023. 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)

Fear & Greed

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 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 63, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (3.740) is normal, around the industry mean (6.817). AMD's P/E Ratio (666.667) is considerably higher than the industry average of (53.245). Projected Growth (PEG Ratio) (2.683) is also within normal values, averaging (2.528). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (8.929) is also within normal values, averaging (11.226).

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Applied Materials (NASDAQ:AMAT), Analog Devices (NASDAQ:ADI), Lam Research Corp (NASDAQ:LRCX).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 25.79B. The market cap for tickers in the group ranges from 13.43K to 963.18B. NVDA holds the highest valuation in this group at 963.18B. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 6%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 16%. PRSO experienced the highest price growth at 177%, while MMTIF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 2% and the average quarterly volume growth was 163%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 63
Seasonality Score: 11 (-100 ... +100)
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