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May 23, 2023

Robotic Trading: AMD Sees Impressive 6.91% Gain in One Week

AI trading robots are gaining popularity for their ability to analyze market data and make informed investment decisions. In this article, we will discuss the performance of an AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) and its impact on AMD (Advanced Micro Devices) stock. Additionally, we will analyze the recent earnings report of AMD and its market capitalization.

AI Trading Robot's Performance: The AI trading robot from Day Trader: Medium Volatility Stocks for Active Trading (TA&FA) has emerged as a top performer in Tickeron's robot factory, showcasing its ability to generate impressive returns. Over a week, the robot achieved a remarkable 6.91% return on investment for AMD. This success highlights the potential of AI-powered trading systems in identifying profitable opportunities in the stock market.

Momentum Indicator Signals a Positive Shift: On May 05, 2023, AMD's Momentum Indicator moved above the 0 level, indicating a potential shift towards an upward trend. This development suggests that traders may consider buying the stock or purchasing call options, as historical data analyzed by Tickeron's A.I.dvisor reveals promising results. In 68 out of 81 similar instances where the indicator turned positive, the stock price moved higher in the following days, resulting in an impressive 84% probability of an upward move.

Earnings Report Highlights: AMD recently released its earnings report on May 02, which showcased solid financial performance. The company reported earnings per share of 60 cents, surpassing the estimated figure of 56 cents. This positive earnings surprise indicates that AMD's financial health is robust and potentially reflects its ability to capitalize on market opportunities and deliver value to shareholders.

Market Capitalization and Share Structure: With 35.57 million shares outstanding, AMD's current market capitalization stands at 170.41 billion dollars. The market capitalization is a crucial indicator of a company's value and is calculated by multiplying the total number of outstanding shares by the stock's current price. AMD's substantial market capitalization illustrates its standing as a significant player in the technology sector.

The AI trading robot's exceptional performance in generating returns for AMD underscores the potential of AI-powered trading systems in identifying profitable opportunities. Additionally, the positive momentum indicated by AMD's Momentum Indicator, combined with historical data, suggests a favorable outlook for the stock. The company's recent earnings report further reinforces its strong financial performance, while its substantial market capitalization underscores its position as a key player in the market.

Related Ticker: AMD

AMD sees its Stochastic Oscillator recovers from oversold territory

On February 12, 2025, the Stochastic Oscillator for AMD moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 58 instances where the indicator left the oversold zone. In of the 58 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMD just turned positive on February 14, 2025. 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 284 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMD as a result. In of 74 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 February 13, 2025. 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 71, placing this stock slightly 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 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 (3.184) is normal, around the industry mean (10.670). P/E Ratio (113.100) is within average values for comparable stocks, (60.696). Projected Growth (PEG Ratio) (0.449) is also within normal values, averaging (2.458). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.021). P/S Ratio (7.179) is also within normal values, averaging (49.405).

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.

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Applied Materials (NASDAQ:AMAT), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), Micron Technology (NASDAQ:MU), Analog Devices (NASDAQ:ADI).

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 53.38B. The market cap for tickers in the group ranges from 13.43K to 3.4T. NVDA holds the highest valuation in this group at 3.4T. 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 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 11%. IQEPF experienced the highest price growth at 31%, while ATOM experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 10%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 57
SMR Rating: 70
Profit Risk Rating: 71
Seasonality Score: -53 (-100 ... +100)
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a manufacturer of integrated circuits for semiconductors

Industry Semiconductors

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Semiconductors
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