AMD (AMD)
$137.2 0%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
10 -
Technical
4
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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AMD AI Stock Analysis
Financial Performance
AMD's financial performance has shown positive trends. Their reported Q4 revenue of $6.8B is up by 16.9% from the previous quarter and up by 10.6% YoY, indicating a steady growth in their business operations. The gross profit was $3.4B, also showing an increase both quarterly (10.5%) and annually (9.4%). The operating income showed a significant increase with figures reaching $724M, which is up by 169.1% from the previous quarter and up by 111.7% YoY, highlighting AMD's efficiency in managing its operational costs.
Stock Price
The current stock price of AMD is trading at $136.24 which shows a decrease of -13% over the last month but this must be evaluated against a longer-term perspective where it has been generally increasing as indicated by its 200-day moving average of $160.2.The RSI value stands at 38.69 which suggests that the stock may be nearing oversold territory.
Alternative Data Signals
The company's web traffic has seen a slight decrease MoM (-0.1%) but more significantly YoY (-33%), suggesting less online interest or engagement with the brand compared to last year.AMD currently has fewer job openings than before, down by -18% MoM and -19% YoY.However,the business outlook among employees remains high with approximately 86%, although it decreased slightly MoM(-1%). In terms of social media presence, AMD shows consistent growth across all platforms over the last three months.
Conclusion
In conclusion, despite some short term volatility in stock price and certain alternative data signals like web traffic and job openings trending downwards, AMD's financial performance is solid with consistent growth in revenue and profits. The company also maintains a strong social media presence. Therefore, the outlook for AMD stock can be considered moderately bullish.
Note: This AI Stock Analysis is based on data as of November 28. Our members can refresh and get access to an up-to-date AI stock analysis.
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AMD Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of AMD (AMD), currently trading at $137.2, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About AMD
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Advanced Micro Devices, Inc.
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Symbol
AMD
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Market
NASDAQ
-
Industry
Semiconductors
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Market Cap
222.6B
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News
AMD Alternative Data
News Mentions
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Twitter Followers
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TikTok Followers
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Facebook Engagement
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Instagram Followers
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Youtube Subscribers
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Web Traffic
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Business Outlook
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App Downloads
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AMD Financials
AMD Key Metrics
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Total Revenue
$6.8B
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Net Income
$771M
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Earnings per Share
$0.48
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Free cash flow
$496M
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EBITDA
$1.5B
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EBITDA Ratio
0.226719
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Total Assets
$69.6B
AMD 2-year Revenue & Income
AMD 2-year Free Cash Flow
AMD Technicals
AMD SMA
AMD RSI
FAQ
What's the current price of AMD (AMD) Stock?
The price of an AMD (AMD) share is $137.2.
What's the market cap of AMD?
The current market cap of AMD is 222.6B.
Should I buy or sell AMD?
Multiple alternative data signals suggest that AMD stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is AMD a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in AMD stock. The bullish indicators suggest that AMD's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy AMD (AMD) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying AMD stock, given the bullish outlook.
What are some stocks similar to AMD (AMD) that investors often compare it to?
AMD (AMD) is often compared to similar stocks such as Intel, Microchip Technology, NVIDIA, Texas Instruments and QUALCOMM.
What is the forecast for AMD's stock price in 2025?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast AMD's stock price to be around $145.5 in 2025. Starting from the current price of $137.2, this represents a 6.1% change in price, indicating a bullish outlook for the stock.
How to buy AMD (AMD) Stock?
AMD stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy AMD shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.