AMD (AMD)

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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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 $136.2, 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.