AMD Stock Analysis: Can Earnings Surprise Wall Street on Jan 25? 📈

00:13:15
https://www.youtube.com/watch?v=Uo3mA4j5Vrg

Sintesi

TLDRThe video analyzes Advanced Micro Devices (AMD) stock, providing an update since the initial hold recommendation on January 22, 2025. AMD shows a slight loss since then, with short and long-term trends indicating potential further declines. Despite positive signals, such as a recent stock price increase and strong market performance, uncertainties from competition, especially with Intel, and management insights regarding fourth quarter earnings could impact future performance. Upcoming earnings, strategic AI partnerships, and the stock's fundamentals suggest AMD's market position remains solid but requires cautious monitoring for potential upsides and risks. Overall, the recommendation is to hold or accumulate with careful observation of further developments.

Punti di forza

  • 📈 AMD stock classified as a hold or accumulate.
  • 🔍 Recent performance shows minimal loss with fluctuations.
  • 📉 Projected decline of 21.7% in the next three months.
  • 📊 Upcoming earnings report could surprise Wall Street.
  • 🤝 Strategic partnerships may enhance growth potential.
  • 🛡️ Positive insider trading sentiment detected.
  • 📉 Current price undervalued relative to potential.
  • 🚨 Sell signal indicated by long-term moving averages.
  • 📈 Positive movements in stock following several buy signals.
  • 🤔 Investors advised to consider recent market dynamics before trading.

Linea temporale

  • 00:00:00 - 00:13:15

    Recent analyst ratings indicate mixed sentiments: KeyBank gives AMD an overweight rating, while others like Goldman Sachs and HSBC have issued downgrades. There are positive signals such as Buy Signals from various moving averages and a pivot bottom suggesting potential upward movement. However, long-term indicators show a general sell signal. The stock's support level is indicated at approximately one hundred dollars, alongside moderate risk due to average daily volatility. Analysts' consensus suggests maintaining the hold or accumulate stance, awaiting further developments before making substantial trading decisions. With the upcoming earnings report projected on February 4, 2025, monitoring these figures is critical for potential impacts on the stock's value.

Mappa mentale

Video Domande e Risposte

  • What is the current recommendation for AMD stock?

    The current recommendation for AMD stock is to hold or accumulate.

  • How has AMD stock performed since January 22, 2025?

    AMD stock has shown a loss of 0.0% since the initial hold or accumulate recommendation.

  • What are the potential price ranges for AMD stock in the next 12 months?

    The projected price range for AMD stock in the next 12 months is between $79.45 and $125.46.

  • What did analysts say about AMD's upcoming earnings?

    Analysts predict AMD may surprise Wall Street with earnings that exceed expectations.

  • What are some technical indicators for AMD stock?

    Key technical indicators show a buy signal from short-term moving averages, but a sell signal from long-term averages.

  • What is the projected change in AMD's stock over the next 3 months?

    The projected change in AMD's stock over the next 3 months is a decrease of 21.7%.

  • What should investors watch for before deciding to buy AMD stock?

    Investors should monitor AMD's earnings report and market developments before making buying decisions.

  • What is the current sentiment towards AMD stock based on insider trades?

    The sentiment is positive based on insider trades, with more shares being acquired than sold.

  • What is the stop loss recommended for AMD stock?

    The recommended stop loss for AMD stock is set at $118.51.

  • Is AMD stock currently undervalued?

    Yes, the analysis indicates that AMD stock is currently undervalued.

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  • 00:00:00
    [Music]
  • 00:00:11
    is it time to buy or sell Advanced Micro
  • 00:00:13
    Devices stock in this video we will
  • 00:00:15
    delve into Advanced Micro Devices our
  • 00:00:18
    initial report was published on our
  • 00:00:20
    website on Wednesday the 22nd of January
  • 00:00:23
    2025 and now we are here to offer you an
  • 00:00:25
    even more comprehensive analysis
  • 00:00:27
    remember to subscribe hit the like
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    button and turn on the notification Bell
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    to keep yourself informed about our
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    latest analyses you wouldn't want to
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    overlook any vital updates that could
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    influence your Investments enhance your
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    trading Decisions by trying our newly
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    launched AI stock analysis tool powered
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    by gp4 at stockinvest.us utilize the
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    capabilities of AI and receive
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    complimentary price predictions and
  • 00:00:50
    in-depth analysis for any one among
  • 00:00:52
    45,000 companies worldwide today please
  • 00:00:55
    note that this video is intended for
  • 00:00:57
    informational purposes only and should
  • 00:00:58
    not be construed as Financial
  • 00:01:03
    advice since January 22nd
  • 00:01:06
    2025 our system has categorized Advanced
  • 00:01:09
    Micro Devices as a hold or accumulate
  • 00:01:11
    assigning it a score of
  • 00:01:13
    0.1 now let's examine the stocks
  • 00:01:15
    performance over this time frame the
  • 00:01:17
    stock has experienced its share of
  • 00:01:19
    natural fluctuations but it currently
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    shows a loss of
  • 00:01:22
    0.0% since we issued our initial hold or
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    accumulate
  • 00:01:28
    recommendation the the stock currently
  • 00:01:30
    rests in the midst of a broad and
  • 00:01:32
    declining Trend in the short term
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    indicating further potential decline
  • 00:01:36
    within this trend the present 3-month
  • 00:01:38
    Trend implies a possible change of Nega
  • 00:01:41
    -
  • 00:01:42
    21.7% over the upcoming 3 months with a
  • 00:01:45
    projected return ranging from -
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    29.2% to -1 16.43% regarding the
  • 00:01:52
    12-month Trend it suggests a negative
  • 00:01:55
    24.12% change over the next 12 months
  • 00:01:58
    with a potential return between
  • 00:02:01
    35.8% and
  • 00:02:04
    1.38% this equates to a price range of
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    $79 45 to
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    $125 46 after 1
  • 00:02:14
    year our latest daily update for
  • 00:02:17
    Advanced Micro Devices includes the
  • 00:02:18
    headline Advanced Micro Devices stock
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    upgraded from sell candidate to hold
  • 00:02:23
    accumulate after Wednesday trading
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    session the Advanced Micro Devices stock
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    price increased by 1.2% on the last
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    trading day which was Wednesday the 22nd
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    of January 2025 rising from
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    $122 128 to
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    $123
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    75 it has now gained for three
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    consecutive days it will be interesting
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    to see whether it can maintain this
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    upward Trend or take a brief pause in
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    the coming days on the last trading day
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    the stock fluctuated by
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    3.07% hitting a low of
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    $121 91 and a high of $125
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    .65 overall the price has experienced
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    ups and downs during this period
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    resulting in a loss of
  • 00:03:07
    4.48% over the last two weeks volume
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    increased on the last day alongside the
  • 00:03:12
    price which is a positive technical
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    indicator with a total of 5 million more
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    shares traded than the previous day in
  • 00:03:19
    total 34 million shares changed hands
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    for approximately $4.7
  • 00:03:23
    billion over the past 52 weeks the
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    highest price of the stock was
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    $227 and 30 while the lowest price was
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    $114
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    41 currently the price is
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    4.56% or
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    $13.55 below the 52e high of
  • 00:03:44
    $227 30 which also marks the all-time
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    high for the
  • 00:03:50
    stock in the latest developments
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    surrounding Advanced Micro Devices or
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    AMD the company is preparing to report
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    its fourth quarter earnings this comes
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    at a crucial time amid increasing
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    competition with Intel analysts predict
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    that AMD may surprise Wall Street with
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    earnings that exceed expectations as the
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    semiconductor industry faces pressure to
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    deliver solid Financial results notably
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    amd's strategic Partnerships are also
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    gaining attention an analyst recently
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    praised absi Corporation an AMD partner
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    for its innovative approach in drug
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    Discovery suggesting significant upside
  • 00:04:23
    potential for both absy AMD in the
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    biotech sector as demand for advanced
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    artificial intelligence chip technology
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    Rises AMD is positioned to capture a
  • 00:04:31
    larger share of this lucrative Market
  • 00:04:34
    additionally amd's Innovative deep- seek
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    technology could reduce artificial
  • 00:04:38
    intelligence training costs making its
  • 00:04:40
    Graphics processing units a more
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    appealing option compared to nvidia's
  • 00:04:43
    offerings despite recent declines in
  • 00:04:46
    stock price amd's forward price to
  • 00:04:48
    earnings ratio indicates that it may be
  • 00:04:50
    undervalued with the potential for an
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    impressive 130% valuation increase if
  • 00:04:55
    aligned with sector benchmarks in the
  • 00:04:57
    short term if AMD delivers strong
  • 00:04:59
    earnings it could trigger a positive
  • 00:05:01
    response in its stock price in the long
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    run ongoing advancements in artificial
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    intelligence and strategic Partnerships
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    position AMD favorably for future growth
  • 00:05:10
    despite the current challenges posed by
  • 00:05:12
    competition overall while pressures
  • 00:05:14
    exist AMD remains a key player in a
  • 00:05:16
    transformative Market with substantial
  • 00:05:18
    upside
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    potential analyst ratings on Tuesday the
  • 00:05:25
    14th of January 2025 it was reported
  • 00:05:28
    that KeyBank assigned AMD an overweight
  • 00:05:30
    grade with a hold action on Friday the
  • 00:05:33
    10th of January 2025 it was reported
  • 00:05:35
    that Goldman Sachs assigned AMD a
  • 00:05:37
    neutral grade with a downgrade action on
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    Wednesday the 8th of January 2025 it was
  • 00:05:42
    reported that HSBC assigned AMD A
  • 00:05:44
    reduced grade with a downgrade action on
  • 00:05:47
    Tuesday the 10th of December 2024 it was
  • 00:05:51
    reported that Bank of America Securities
  • 00:05:52
    assigned AMD a positive grade with a
  • 00:05:55
    downgrade action on Wednesday the 30th
  • 00:05:57
    of October 2024 it was reported that
  • 00:06:00
    Goldman Sachs assigned AMD a bu grade
  • 00:06:03
    with a hold
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    action given below is a script for a
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    YouTube video we will convert all
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    numbers and currencies to words and
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    refine the content to enhance Clarity
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    and engagement while maintaining the
  • 00:06:16
    main points and essence of the original
  • 00:06:21
    material the following signals have been
  • 00:06:23
    identified for Advanced Micro Devices a
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    Buy Signal was issued from a pivot
  • 00:06:27
    bottom point on Friday January 10th 2025
  • 00:06:31
    and so far it has risen approximately
  • 00:06:33
    6.64% further increases are indicated
  • 00:06:36
    until a new top pivot is established
  • 00:06:38
    additionally there's a Buy Signal from
  • 00:06:40
    the 3-month moving average convergence
  • 00:06:42
    Divergence or macd volume is rising
  • 00:06:45
    alongside the price which is viewed as a
  • 00:06:47
    favorable technical indicator however
  • 00:06:49
    some negative signals have also been
  • 00:06:51
    issued and these May influence the
  • 00:06:53
    near-term developments the stock of
  • 00:06:55
    Advanced Micro Devices holds a Buy
  • 00:06:57
    Signal from the short-term moving
  • 00:06:58
    average however the long-term average
  • 00:07:01
    indicates a General sell signal since
  • 00:07:03
    the long-term average is above the
  • 00:07:05
    short-term average this suggests a more
  • 00:07:07
    negative outlook for the stock with
  • 00:07:09
    further gains the stock will encounter
  • 00:07:11
    resistance from the long-term moving
  • 00:07:13
    average at
  • 00:07:16
    12649 conversely in the event of a
  • 00:07:18
    decline the stock will find support from
  • 00:07:21
    the short-term average at
  • 00:07:24
    $119.90 a breakout above the long-term
  • 00:07:26
    average will generate another Buy Signal
  • 00:07:28
    while a drop below the short-term
  • 00:07:30
    average will introduce an additional
  • 00:07:32
    cell signal thereby reinforcing the
  • 00:07:34
    overall negative
  • 00:07:38
    signal here are some additional signals
  • 00:07:40
    that you may find intriguing moving
  • 00:07:42
    average convergence Divergence indicates
  • 00:07:44
    a Buy Signal pivots showed a Buy Signal
  • 00:07:46
    8 days ago Ballinger bands also
  • 00:07:49
    indicated a Buy Signal 8 days ago the
  • 00:07:51
    short-term moving average provided a Buy
  • 00:07:53
    Signal 4 days ago however the long-term
  • 00:07:55
    moving average indicated a sell signal
  • 00:07:58
    57 days ago
  • 00:07:59
    when we examine the 12-month chart we
  • 00:08:01
    observe the short moving average
  • 00:08:03
    generated a Buy Signal 3 days ago the
  • 00:08:06
    long-term moving average reiterated a
  • 00:08:07
    sell signal 57 days ago the relationship
  • 00:08:10
    between the short and long moving
  • 00:08:12
    averages indicated a Buy Signal 51 days
  • 00:08:14
    ago for more signals remember to visit
  • 00:08:17
    our page at stockinvest.us
  • 00:08:22
    support risk and stoploss for Advanced
  • 00:08:24
    Micro Devices Advanced Micro Devices
  • 00:08:26
    find support from accumulated volume at
  • 00:08:29
    100 $
  • 00:08:31
    2141 this level may present a buying
  • 00:08:33
    opportunity as an upward reaction is
  • 00:08:35
    expected when the support is tested the
  • 00:08:37
    stock exhibits average daily movements
  • 00:08:39
    and with good trading volume the
  • 00:08:41
    associated risk is considered medium
  • 00:08:43
    over the last day the stock fluctuated
  • 00:08:45
    by
  • 00:08:46
    $3.74 between its high and low
  • 00:08:48
    representing a change of
  • 00:08:51
    3.07% for the past week the stock has
  • 00:08:54
    experienced an average daily volatility
  • 00:08:56
    of 2.39%
  • 00:09:01
    before we dive into the possible good
  • 00:09:02
    trading levels for Advanced Micro
  • 00:09:04
    Devices let's quickly cover some
  • 00:09:06
    essential fundamental data first we have
  • 00:09:09
    the price to earnings ratio commonly
  • 00:09:11
    known as the PE Ratio this important
  • 00:09:13
    metric measures a company's current
  • 00:09:15
    share price in relation to its earnings
  • 00:09:16
    per share the notably high PE ratio
  • 00:09:19
    indicates that the stock might be
  • 00:09:21
    overvalued however it is not unusual for
  • 00:09:23
    technology companies or those with
  • 00:09:25
    significant Market potential to exhibit
  • 00:09:27
    such elevated ratios in other news the
  • 00:09:30
    upcoming earnings report for the fourth
  • 00:09:32
    quarter of 2024 is anticipated on the
  • 00:09:35
    4th of February
  • 00:09:36
    2025 analysts consensus estimates stand
  • 00:09:39
    at
  • 00:09:40
    $17 it's essential to monitor these
  • 00:09:42
    figures as they can substantially
  • 00:09:44
    influence stock
  • 00:09:48
    prices now let's discuss some potential
  • 00:09:50
    day trading levels for Advanced Micro
  • 00:09:52
    Devices in case of an upward Trend the
  • 00:09:55
    first resistance level for Advanced
  • 00:09:57
    Micro Devices is at $126
  • 00:10:00
    .91 if you do not own any shares you may
  • 00:10:03
    want to wait for this level to be
  • 00:10:04
    breached before entering a position for
  • 00:10:07
    those already holding the stock this
  • 00:10:08
    could be a level to consider for swing
  • 00:10:10
    trading on the downside Advanced Micro
  • 00:10:13
    Devices encounters its first support
  • 00:10:15
    level at
  • 00:10:16
    $121
  • 00:10:18
    41 if this support level holds it could
  • 00:10:20
    be a good entry point anticipating a
  • 00:10:25
    rebound the combined average rating for
  • 00:10:27
    Advanced Micro Devices from mul multiple
  • 00:10:29
    analyst sources is neutral now let's
  • 00:10:32
    examine some recent Insider trades on
  • 00:10:34
    the 15th of January 2025 Han AA
  • 00:10:37
    conducted an Insider sale of 12,95
  • 00:10:40
    shares of RSU award on the same day Han
  • 00:10:43
    AA also conducted an Insider purchase of
  • 00:10:45
    12,95 shares of common stock
  • 00:10:48
    additionally on the 15th of January 2025
  • 00:10:51
    Hana sold
  • 00:10:53
    4,813 shares of common stock on that day
  • 00:10:56
    H Jack M made an Insider purchase of 1,
  • 00:10:59
    773 shares of common stock Queen Jack M
  • 00:11:03
    also sold 498 shares of common stock on
  • 00:11:06
    the 15th of January
  • 00:11:08
    2025 from the most recent 100 Insider
  • 00:11:11
    trades we have determined that The
  • 00:11:12
    Insider power is positive with a ratio
  • 00:11:15
    of
  • 00:11:16
    4156 in total insiders acquired
  • 00:11:19
    1,928 672 shares and disposed of
  • 00:11:25
    1,727 737 shares in these last 100 TR
  • 00:11:32
    trades our recommended stop loss is set
  • 00:11:35
    at $118 51 reflecting a decline of
  • 00:11:40
    4.23% this stock exhibits medium daily
  • 00:11:42
    fluctuations indicating a medium level
  • 00:11:44
    of risk additionally a Buy Signal has
  • 00:11:47
    emerged from a pivot bottom identified 7
  • 00:11:49
    days
  • 00:11:52
    ago is Advanced Micro Devices stock a
  • 00:11:55
    good buy Advanced Micro Devices exhibit
  • 00:11:58
    several positive indicators however we
  • 00:11:59
    do not find them sufficient to recommend
  • 00:12:01
    a purchase at this time currently it
  • 00:12:03
    should be viewed as a hold or accumulate
  • 00:12:06
    candidate while we await further
  • 00:12:07
    developments our analysis has been
  • 00:12:09
    upgraded from a cell rating to a hold or
  • 00:12:11
    accumulate suggestion since the last
  • 00:12:13
    evaluation upon examining the price
  • 00:12:15
    volatility and movements from the
  • 00:12:17
    previous trading day our systems
  • 00:12:19
    indicate that the current price is
  • 00:12:21
    undervalued for trading on Thursday the
  • 00:12:23
    23rd of January we anticipate that
  • 00:12:25
    Advanced Micro Devices will open at
  • 00:12:27
    approximately 2 cents and begin trading
  • 00:12:30
    at
  • 00:12:35
    $23.77 we remind you that trading
  • 00:12:37
    involves a significant risk of losing
  • 00:12:39
    money it is essential to consult with a
  • 00:12:42
    financial adviser before making any
  • 00:12:44
    decisions regarding the purchase or sale
  • 00:12:46
    of Securities you should not base your
  • 00:12:48
    investment choices solely on
  • 00:12:49
    stockinvest.us by using this information
  • 00:12:53
    you accept responsibility for your own
  • 00:12:55
    investment decisions this is our current
  • 00:12:57
    view of the stock do you agree or
  • 00:12:59
    disagree please share your thoughts in
  • 00:13:01
    the comments below what is your target
  • 00:13:03
    for this stock remember to like And
  • 00:13:05
    subscribe we wish you successful trading
  • 00:13:08
    and hope you have a wonderful day from
  • 00:13:09
    all of us here at stock invest
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