Jonathan Merton's Avatar
published in Blogs
May 21, 2023

Incredible Robot Generates 7.49% Gain Trading AMD in One Week!

In the case of the Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) robot from Tickeron's robot factory, it has proven to be a top performer, generating a significant return of 7.49% on AMD stock within a week. This article will delve into the robot's performance and analyze the recent positive momentum indicators and earnings results for AMD.

AI Trading Robot's Performance: Tickeron's AI trading robot, specifically designed for medium volatility stocks and active trading, has showcased its prowess by delivering outstanding results on AMD stock. Within a week, the robot generated an impressive return of 7.49%. This success highlights the potential benefits of incorporating AI technology into trading strategies and underscores the value of Tickeron's robot factory.

Positive Momentum Indicator Signals Upside Potential: On May 5, 2023, AMD's Momentum Indicator crossed above the 0 level, indicating a potential shift towards an upward movement in the stock price. Traders and investors pay close attention to such signals, as they can offer insights into future price trends. In this case, the indicator turning positive prompted Tickeron's A.I.dvisor to examine 81 similar instances in the past. The analysis revealed that in 68 out of the 81 cases, the stock price moved higher in the subsequent days, resulting in favorable odds of 84% for a continued upward move in AMD's price.

Earnings Report Analysis: The most recent earnings report for AMD, released on May 2, exceeded market expectations. The reported earnings per share (EPS) stood at 60 cents, surpassing the estimated 56 cents. This positive earnings surprise indicates that AMD's financial performance outperformed analysts' predictions, which can lead to increased investor confidence. With 67.18 million shares outstanding, the current market capitalization of AMD amounts to a substantial $173.81 billion.

The AI trading robot from Tickeron's robot factory has demonstrated its ability to generate impressive returns, particularly on AMD stock, within a short period. Traders and investors can leverage the robot's analytical capabilities to identify potential trading opportunities and capitalize on them. Furthermore, the positive momentum indicators and the surpassing of earnings estimates in AMD's recent report provide additional support for a bullish outlook on the stock. As the role of AI continues to expand in the financial markets, incorporating AI trading robots like Tickeron's into investment strategies can enhance decision-making and potentially lead to profitable outcomes.

Related Ticker: AMD

AMD in +17.33% Uptrend, advancing 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 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 63, 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 (3.740) is normal, around the industry mean (6.997). AMD's P/E Ratio (666.667) is considerably higher than the industry average of (54.530). Projected Growth (PEG Ratio) (2.683) is also within normal values, averaging (2.588). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (8.929) is also within normal values, averaging (11.530).

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 27.72B. The market cap for tickers in the group ranges from 13.43K to 961.97B. NVDA holds the highest valuation in this group at 961.97B. 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 57%. For the same stocks of the Industry, the average monthly volume growth was 100% and the average quarterly volume growth was 415%

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: 55
Price Growth Rating: 49
SMR Rating: 62
Profit Risk Rating: 62
Seasonality Score: 10 (-100 ... +100)
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