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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 sees MACD Histogram just turned negative

AMD saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 17, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AMD moved out of overbought territory on July 15, 2024. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

AMD moved below its 50-day moving average on July 17, 2024 date and that indicates a change from an upward trend to a downward trend.

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.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. 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 .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 81%.

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 61, 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 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 (4.359) is normal, around the industry mean (6.944). AMD has a moderately high P/E Ratio (219.681) as compared to the industry average of (58.388). Projected Growth (PEG Ratio) (1.391) is also within normal values, averaging (3.154). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (10.846) is also within normal values, averaging (29.624).

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 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.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Intel Corp (NASDAQ:INTC), 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 47.85B. The market cap for tickers in the group ranges from 13.43K to 2.9T. NVDA holds the highest valuation in this group at 2.9T. 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 -5%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 4%. ARRXF experienced the highest price growth at 81%, while ACMR experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was -0%. For the same stocks of the Industry, the average monthly volume growth was -22% and the average quarterly volume growth was -51%

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: 47
Price Growth Rating: 51
SMR Rating: 70
Profit Risk Rating: 60
Seasonality Score: 6 (-100 ... +100)
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A.I.Advisor
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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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