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Advanced Micro Devices Inc

Advanced Micro Devices Inc

AMDBATSShares

$84.75

-$2.69

-3.07%

21 Apr 19:31

$76.48

$187.28

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment is waning

4day with a yield of-7.41%

Share of longs and shorts
Long
99.00%
Change to previous day:-0.04%
Short
1.00%
Change to previous day:14.40%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    -2.18
  • Sentiment

    Bearish
  • Start Date

    04.03.2025
  • Duration

    14
  • Yield

    -6.71%
  • Avg.Yield

    -15.56%
  • Volatility

    4.67%
  • Max MDD

    -3.08%
  • Avg. MDD

    -18.56%
  • Min Price

    RUB 78.21
  • Max Price

    RUB 96.72
Protective stop levels
S/L 5%RUB 91.88
S/L 10%RUB 96.25
S/L 15%RUB 100.62
Day
29.61%4.13%0.28%
Week
64.03%36.14%18.08%
Month
81.97%65.61%51.37%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bearish reversal
    2025-03-28 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-03-26 the price crossed down the moving average line and demonstrates a downside trend.
  • EMA-100
    Bearish reversal
    2024-10-30 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bearish recovery
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's higher than the signal line and falls. These factors mean that negative mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
  • Candle pattern type
    Bullish Belt Hold
    Is a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday2.64%3.80%$86.52$89.032.10B
Week-4.96%2.67%$85.30$97.379.75B
Month-15.61%6.24%$76.48$115.9058.77B
3 Months-26.55%11.18%$76.48$125.65176.50B
6 Months-43.14%7.87%$76.48$167.51379.72B
Year-38.74%60.94%$76.48$187.281.08T
3 years-0.01%121.11%$54.57$227.304.24T
5 years69.71%52.89%$48.42$227.306.72T
All time1,630.40%142.91%$1.61$227.306.59T
Volatility
AMDBy industry
Yesterday13.51%1.37%
Week6.18%3.04%
Month13.54%8.01%
3 Months22.61%15.46%
6 Months33.19%22.81%
Year53.19%33.38%
3 years92.06%63.92%
5 years116.11%87.96%
All time
Sortino
-0.64
Sharpe
-0.81
Sterling
-0.22
Liquidity index
7.98
Alpha
0.00082
Beta
2.01
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
87.50
Price/Sales
5.56
P/B
2.47
P/FCF
59.56
Debts
D/E
0.03
Efficiency
ROE
2.89
ROA
2.39
ROI
2.80
Net Worth
143.24
Quick Ratio
1.83
Current Ratio
2.62
Other ratios
Net Profit Margin
6.36
Operating Margin
7.37
Gross Margin
49.35
Return on tangible equity
13.21
Revenue
EPS
0.88
EPS Forecast
0.88
Revenue
7.66B
Gross Profit
3.88B
EBITDA
1.66B

Financials

Growth
Net Income
$482.00M
Operating Income
$871.00M
Assets
Total Assets
$69.23B
Cash on Hand
$5.13B
Total share holder equity
$57.57B
Debts
Long Term Debt
$1.72B
Total liabilities
$11.66B

News

About

$141.43B

Capitalization

1.62B

Shares outstanding

Information Technology

Sector

Semiconductors & Semiconductor Equipment

Industry

US0079031078

ISIN

1

Lot size

Dr. Lisa T. Su Ph.D.

CEO

amd.com

Website

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition, the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands, as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo brand. It serves original equipment and design manufacturers, public cloud service providers, system integrators, independent distributors, and add-in-board manufacturers through its direct sales force, and sales representatives. Advanced Micro Devices, Inc. was incorporated in 1969 and is headquartered in Santa Clara, California.