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Jun 24, 2023

Unleashing Power: AI Robot Fuels 46.12% Surge for AMD in the Last Six Months

In the dynamic world of trading, the Semiconductors Industry is no stranger to rapid shifts. Amidst these changes, our AI Swing Trader: Sector Rotation Strategy (TA&FA) stands out with its extraordinary feat of generating a robust 46.12% growth for Advanced Micro Devices (AMD) in the last six months.

Decoding the Semiconductors Industry's Market Cap

The Semiconductors Industry, where this remarkable growth story is playing out, has an average market capitalization of $28.23B. The range of market caps in this industry is incredibly diverse, with figures spanning from a low of $13.43K to a staggering high of $1.04T. Among these, Nvidia (NVDA) leads the pack with the highest valuation at $1.04T, while CYBL is at the bottom end of the spectrum at $13.43K.

Navigating Price Trends: Highs and Lows

In terms of weekly price growth, the average for all stocks in the Semiconductors Industry was a dip of -4%. However, on a monthly basis, the average growth rose to 7%, accelerating further on a quarterly basis to 26%. In this landscape, ARRXF came out on top with the highest price growth of 10%, while STRI suffered the biggest fall at -56%.

Understanding Volume Growth in the Semiconductors Industry

The weekly average volume growth across all stocks in the Semiconductors Industry fell by -36%. However, in contrast, the monthly and quarterly average volume growth figures painted a more positive picture, with rises of 8% and 61% respectively.

The 'Swing Trader: Sector Rotation Strategy (TA&FA)' AI trading robot has redefined trading dynamics in the Semiconductors Industry, generating an impressive 46.12% growth for AMD in just six months. By effectively analyzing market capitalization, price trends, and volume growth, the robot illustrates the transformative potential of AI in the trading world. The numbers truly do tell a compelling tale of AI's triumph in modern trading.

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 44 instances where the indicator turned negative. In of the 44 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 is in the oversold zone. Keep an eye out for a move up in the foreseeable 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 60, placing this stock better than average.

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 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 (4.480) is normal, around the industry mean (7.064). AMD has a moderately high P/E Ratio (225.754) as compared to the industry average of (58.577). Projected Growth (PEG Ratio) (1.430) is also within normal values, averaging (3.219). AMD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.018). P/S Ratio (11.148) is also within normal values, averaging (30.280).

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), 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), Micron Technology (NASDAQ:MU), 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 48.44B. The market cap for tickers in the group ranges from 13.43K to 2.98T. NVDA holds the highest valuation in this group at 2.98T. 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 -2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 6%. AEHR experienced the highest price growth at 25%, while TOELF experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 48%. For the same stocks of the Industry, the average monthly volume growth was 39% and the average quarterly volume growth was -19%

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: 48
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 60
Seasonality Score: 3 (-100 ... +100)
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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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