Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company in the hi-tech, consumer, and financial sectors. Its stock has been on an upward trend, and the Moving Average Convergence Divergence (MACD) turned positive on May 08, 2023, indicating a bullish signal. The AI trading robot from Swing Trader, a diversified trading platform, was a top performer in Tickeron's robot factory over a week, generating 4.08% for AMD. In this article, we will analyze the AI trading robot's performance and the company's earnings results to provide a comprehensive technical analysis of AMD.
AI Trading Robot Performance
Swing Trader's AI trading robot has been one of the top performers in Tickeron's robot factory, generating significant returns for AMD over a week. The robot uses advanced algorithms and machine learning to analyze market trends and identify profitable trades. The 4.08% return on investment (ROI) generated by the AI trading robot is a strong indicator of the stock's bullish trend.
Moving Average Convergence Divergence (MACD)
The MACD is a popular technical indicator used by traders to identify bullish or bearish signals. The MACD for AMD turned positive on May 08, 2023, indicating a bullish signal. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in 40 of 44 cases over the following month. This gives us a 90% chance of a continued upward trend in AMD's stock price.
Earnings Results
AMD's last earnings report on May 02 showed earnings per share of 60 cents, beating the estimate of 56 cents. This is a positive sign for the company, indicating that it has exceeded market expectations. With 53.56M shares outstanding, the current market capitalization sits at 153.40B. These earnings results show that the company is in a good financial position, which is reflected in the bullish trend of the stock.
The technical analysis of AMD shows that the stock is in a bullish trend, with strong indicators of a continued upward trend. The AI trading robot from Swing Trader has been a top performer, generating significant returns for AMD over a week. The positive MACD signal and the positive earnings results indicate that the company is in a good financial position. Therefore, it can be a good investment opportunity for traders and investors looking for long-term gains in the hi-tech, consumer, and financial sectors.
AMD saw its Momentum Indicator move above the 0 level on July 10, 2025. 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 78 similar instances where the indicator turned positive. In of the 78 cases, the stock moved higher in the following days. The odds of a move higher are at .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 294 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 201 cases where AMD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for AMD moved out of overbought territory on July 01, 2025. 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 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where AMD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AMD turned negative on July 07, 2025. 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 .
AMD broke above its upper Bollinger Band on June 24, 2025. 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
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 (4.039) is normal, around the industry mean (9.468). P/E Ratio (105.226) is within average values for comparable stocks, (64.043). Projected Growth (PEG Ratio) (0.787) is also within normal values, averaging (2.357). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (8.489) is also within normal values, averaging (39.680).
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly 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 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of integrated circuits for semiconductors
Industry Semiconductors