Swing Trader's AI trading robot, using the Popular Stocks: Short Bias Strategy (TA&FA), has emerged as a top performer in Tickeron's robot factory. Over the course of a week, this intelligent algorithm generated an impressive return of 5.51% for Advanced Micro Devices (AMD). Combined with the positive signal from the Moving Average Convergence Divergence (MACD) indicator and strong earnings results, AMD appears to be positioned for further upward momentum.
Positive MACD and Historical Analysis: On May 8, 2023, the MACD for AMD turned positive, signaling a potential bullish trend. Looking back at historical instances when AMD's MACD shifted to the positive territory, we observe that the stock continued to rise in 37 out of 44 cases over the subsequent month. Based on this analysis, there is an 84% chance of a continued upward trend in the stock. This positive indication from the MACD reinforces the potential for further gains in AMD's share price.
Impressive Earnings Report: The most recent earnings report released on May 2 revealed earnings per share of 60 cents, surpassing the estimated figure of 56 cents. This positive earnings surprise indicates that AMD's financial performance has exceeded market expectations. With 28.96 million shares outstanding, the current market capitalization of AMD stands at an impressive 163.42 billion dollars. These strong earnings and market capitalization figures suggest that AMD is on a solid footing and has the potential to attract investor interest.
The combination of Swing Trader's AI trading robot generating significant returns on AMD, the positive MACD signal, and the impressive earnings results creates a promising outlook for the company. With a high probability of a continued upward trend based on historical analysis and a market capitalization of 163.42 billion dollars, AMD has positioned itself as an attractive investment opportunity.
AMD's Aroon Indicator triggered a bullish signal on July 09, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 200 similar instances where the Aroon Indicator showed a similar pattern. In of the 200 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on July 10, 2025. You may want to consider a long position or call options on AMD as a result. In of 78 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 14, 2025. Looking at past instances where AMD's MACD turned positive, the stock continued to rise in of 45 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 295 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
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 76, placing this stock slightly 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 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 (4.097) is normal, around the industry mean (9.503). P/E Ratio (106.745) is within average values for comparable stocks, (63.755). Projected Growth (PEG Ratio) (0.799) is also within normal values, averaging (2.346). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (8.613) is also within normal values, averaging (39.432).
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.
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