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Jun 06, 2019

AMD (AMD, $31.36) shares climb +6% on Morgan Stanley upgrade of rating and price target

Advanced Micro Devices, Inc. shares jumped nearly +6% Thursday, following a rating upgrade by Morgan Stanley.

 Analysts at Morgan Stanley raised their rating on the semiconductor company to equal weight from underweight. They also upped their price target to $28 from $17. The analysts feel there are enough positive near-term tailwinds for AMD.

Morgan Stanley analyst Joseph Moore mentioned cloud gaming as a key strength for AMD. Morgan Stanley anticipates AMD to announce a gaming partnership with Microsoft. 

According to Morgan Stanley, AMD will boost revenue growth from 12.2% to 21% in 2020. The bank also expects earnings per share to be up from 76 cents to $1.01, which is in line with consensus.

Related Ticker: AMD

Momentum Indicator for AMD turns positive, indicating new upward trend

AMD saw its Momentum Indicator move above the 0 level on February 22, 2024. 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 84 similar instances where the indicator turned positive. In of the 84 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 February 29, 2024. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 February 29, 2024. 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 February 28, 2024. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 (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 59, placing this stock better than average.

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 (5.858) is normal, around the industry mean (8.882). P/E Ratio (382.358) is within average values for comparable stocks, (119.969). Projected Growth (PEG Ratio) (0.822) is also within normal values, averaging (2.508). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (14.514) is also within normal values, averaging (11.518).

Notable companies

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

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 41.92B. The market cap for tickers in the group ranges from 13.43K to 2.06T. NVDA holds the highest valuation in this group at 2.06T. 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 4%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 14%. QNCCF experienced the highest price growth at 116%, while MANZF experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 66
Profit Risk Rating: 59
Seasonality Score: 1 (-100 ... +100)
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AMDDaily Signal changed days agoGain/Loss if shorted
 
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A.I.Advisor
published price charts
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

Correlation & Price change

A.I.dvisor indicates that over the last year, AMD has been loosely correlated with NVDA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if AMD jumps, then NVDA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
+5.26%
NVDA - AMD
66%
Loosely correlated
+4.02%
LRCX - AMD
63%
Loosely correlated
+4.65%
KLAC - AMD
63%
Loosely correlated
+5.18%
ASML - AMD
62%
Loosely correlated
+4.18%
AMAT - AMD
61%
Loosely correlated
+4.32%
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