Last Week's Win: Trader Robot Skyrockets $AMD
The use of artificial intelligence (AI) in trading has become increasingly prevalent, with bots proving their mettle in the dynamic world of stocks. In this analysis, we delve into the recent performance of AI trading robots, specifically those accessible through "Swing Trader: High Volatility Stocks for Active Trading (TA&FA)." One noteworthy achievement is the impressive +4.65% gain generated by these bots while trading AMD over the course of the previous week.
Momentum Indicator Signals Positive Shift:
A key factor contributing to AMD's recent success is the positive momentum indicated by the Momentum Indicator. On January 16, 2024, the Momentum Indicator for AMD crossed above the 0 level, suggesting a potential shift towards an upward trend. Tickeron's A.I.dvisor, examining 83 similar instances of such a positive indicator shift, found that in 67 of the cases, the stock moved higher in the subsequent days, resulting in an 81% probability of an upward move.
Earnings Report Overview:
In the latest earnings report released on January 30, AMD showcased a solid performance, reporting earnings per share of 76 cents, meeting the estimated figure. With 8.88 million shares outstanding, AMD's current market capitalization stands at an impressive 198.14 billion.
Market Capitalization Comparison:
Taking a broader industry perspective, the average market capitalization across the Semiconductors Industry is 31.22 billion. Notably, the range of market caps for tickers in this group varies significantly, from the lowest valued company, CYBL, at 13.43 thousand, to the highest, NVDA, at a staggering 1.12 trillion.
Price Movements and Notable News:
Examining price movements across the Semiconductors Industry, the average weekly price growth is -2%, while the average monthly and quarterly price growths are 3% and 2%, respectively. PXLW stands out with the highest weekly price growth at 37%, while PRSO experienced the most significant fall at -26%.
Volume Trends in the Semiconductors Industry:
Considering volume trends, the average weekly volume growth across all stocks in the Semiconductors Industry is -20%, with the average monthly and quarterly volume growths at 24% and 25%, respectively.
Summary:
As AI trading bots continue to demonstrate their prowess in navigating the stock market, AMD's positive Momentum Indicator and solid earnings report position it favorably for potential future gains.
AMD's RSI Indicator ascending out of oversold territory
The RSI Indicator for AMD moved out of oversold territory on November 18, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for AMD just turned positive on November 25, 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMD advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for AMD entered a downward trend on December 09, 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.
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 69, placing this stock slightly 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 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 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 (4.026) is normal, around the industry mean (9.168). P/E Ratio (125.097) is within average values for comparable stocks, (58.695). Projected Growth (PEG Ratio) (0.366) is also within normal values, averaging (3.095). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (9.515) is also within normal values, averaging (45.382).
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 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.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of integrated circuits for semiconductors
Industry Semiconductors