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Jul 25, 2023

$AMD Investors Rejoice as Trader Robot Generates +4.82% Gains in Just One Week

The Swing Trader's "Popular Stocks: Short Bias Strategy (TA&FA)" has emerged as one of the leading bot factories, showcasing significant gains of +4.82% while trading AMD over the previous week. In this article, we will delve into the recent earnings results of AMD and analyze the potential implications for traders and investors.

AI Trading Robots and AMD's Performance

The Swing Trader's AI trading robots have garnered attention with their impressive performance in trading AMD, one of the prominent technology stocks in the market. Utilizing a Short Bias Strategy with a mix of technical analysis (TA) and fundamental analysis (FA), these bots demonstrated a remarkable +4.82% gain during the course of the last week.

Analyzing the RSI Oscillator for AMD

The 10-day Relative Strength Index (RSI) Oscillator is a widely used technical indicator that measures the momentum of a stock's price movements. On June 13, 2023, AMD's 10-day RSI moved out of the overbought territory. This development could be interpreted as a potential sign that the stock is transitioning from an upward trend to a downward trend.

For traders, such a shift in the RSI indicates that it might be an opportune time to consider selling the stock or buying put options. According to Tickeron's A.I.dvisor, in 38 instances where the RSI moved out of the overbought zone, 35 cases resulted in the stock moving lower in the days that followed. This suggests that the odds of a downward move stand at an overwhelming 90%.

Earnings Results and Market Capitalization

AMD's last earnings report, released on May 02, showed earnings per share (EPS) of 60 cents, surpassing the estimated 56 cents. This positive earnings surprise can often be a catalyst for increased investor confidence and a potential boost in stock price.

With 18.87 million shares outstanding, AMD's current market capitalization stands at a substantial 178.67 billion USD. Market capitalization is a crucial metric that reflects the total value of a company's outstanding shares, serving as a key factor in determining the company's overall size and importance in the market.

Summary

The use of AI trading robots has provided investors with new and powerful tools to optimize their trading strategies. The Swing Trader's "Popular Stocks: Short Bias Strategy (TA&FA)" AI bots have notably delivered a +4.82% gain while trading AMD in the previous week, showcasing their potential to make significant profits in the dynamic financial markets.

Furthermore, by examining the 10-day RSI Oscillator, traders can glean insights into AMD's potential trend reversal, indicating a shift from an upward to a downward trajectory. This could prompt investors to consider selling the stock or employing protective measures like purchasing put options.

Finally, AMD's recent earnings report revealed a positive earnings surprise, which may serve as a catalyst for increased investor confidence. With a considerable market capitalization of 178.67 billion USD, AMD continues to be a noteworthy player in the technology sector.

Related Ticker: AMD

AMD in +9.02% Uptrend, growing for three consecutive days on July 08, 2024

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 307 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 July 02, 2024. You may want to consider a long position or call options on AMD as a result. In of 77 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 July 02, 2024. 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 July 02, 2024 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 July 10, 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 June 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

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 61%.

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 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 60, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (5.222) is normal, around the industry mean (7.130). AMD has a moderately high P/E Ratio (263.203) as compared to the industry average of (59.891). Projected Growth (PEG Ratio) (1.667) is also within normal values, averaging (3.244). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (13.004) is also within normal values, averaging (30.000).

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

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), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), 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 51.11B. The market cap for tickers in the group ranges from 13.43K to 3.18T. NVDA holds the highest valuation in this group at 3.18T. 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 3%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 28%. AEHR experienced the highest price growth at 40%, while ALMU experienced the biggest fall at -15%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 8%. For the same stocks of the Industry, the average monthly volume growth was -15% and the average quarterly volume growth was 102%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 70
Profit Risk Rating: 59
Seasonality Score: 5 (-100 ... +100)
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General Information

a manufacturer of integrated circuits for semiconductors

Industry Semiconductors

Profile
Fundamentals
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Industry
Semiconductors
Address
2485 Augustine Drive
Phone
+1 408 749-4000
Employees
26000
Web
https://www.amd.com
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