AMD Stock Analysis: Is the Bullish Momentum Justified? 📈 Predictions for the Coming Weeks!

00:12:30
https://www.youtube.com/watch?v=xAyZ3mZUP-I

摘要

TLDRAdvanced Micro Devices (AMD) is currently categorized as a sell candidate based on recent stock performance, reflecting a slight loss and a declining trend. Analysts have issued a neutral rating, with mixed signals regarding buying opportunities amid competition and market pressures in the AI sector. Despite projections of strong future revenue growth, concerns about operating margins and competition pose risks. Immediate support is at $110.48, while resistance is at $121. The next earnings report is crucial for predicting future stock movements.

心得

  • 📉 AMD categorized as a sell candidate since February 2025.
  • ⚠️ Stock down 0.81%, indicating a declining trend.
  • 📊 Analysts provide a neutral rating for AMD stock.
  • 💹 Potential long-term growth with projected CAGR of 177% by 2028.
  • 🛑 Immediate support at $110.48; resistance at $121.
  • 🔍 Upcoming earnings report on April 29, 2025, to impact stock prices.
  • 🧑‍💼 Insider trading shows a positive power ratio but cautious outlook.
  • 📈 High P/E ratio suggests potential overvaluation.
  • ⚖️ Significant trading volume increased positively despite losses.
  • 📉 Expecting AMD to open lower by approximately $0.06 on February 12, 2025.

时间轴

  • 00:00:00 - 00:05:00

    This video provides an in-depth analysis of Advanced Micro Devices (AMD) stock, which has been categorized as a sell candidate with indications of further decline. AMD has faced a 0.81% loss since being listed as a sell, with projections indicating a potential decline of 20.21% over the next three months and 28.6% over the next year. Despite some recent price fluctuations and trading activity, there are significant concerns regarding AMD's performance in the semiconductor market and competition, particularly in the AI sector, where predictions for revenue growth are high, yet associated market pressures create uncertainty.

  • 00:05:00 - 00:12:30

    The current outlook for AMD reflects negative indicators amidst a declining trend. Analysts have generally assigned neutral ratings, yet there is notable volatility and insider trading activity. The analysis suggests that while AMD could experience short-term challenges, its long-term potential, driven by innovations in AI and collaborations, could provide future growth opportunities. However, trading decisions should be approached with caution, considering the risks involved and the necessity of personal research before investing.

思维导图

视频问答

  • Is AMD a good stock to buy now?

    Currently, AMD is assessed negatively with indicators suggesting further decline.

  • What is the recent performance of AMD stock?

    AMD has faced a loss of 0.81% since identified as a sell candidate, reflecting an average daily decline.

  • What are the analysts' ratings for AMD?

    Analysts generally provide a neutral rating, with recent downgrades from several firms.

  • What are the key price levels for AMD?

    Support is found at $110.48, while resistance is at $121.

  • What is AMD's projected growth?

    AMD expects substantial revenue growth, forecasting a CAGR of 177% by 2028.

  • When is AMD's next earnings report?

    The next earnings report is expected on April 29, 2025.

  • What are the risks associated with trading AMD?

    The stock shows medium risk due to notable volatility and declining trends.

  • Where does AMD stand compared to competitors?

    AMD is positioned favorably in the AI sector but faces strong competition from Nvidia.

  • What impact do insider trades have on AMD?

    Recent insider trades suggest a positive power ratio, though overall sentiment is cautious.

  • What does a high P/E ratio indicate for AMD?

    A high P/E ratio suggests the stock may be overvalued, which is common for tech firms.

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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
  • 00:00:16
    explore Advanced Micro Devices in depth
  • 00:00:18
    our initial report was published on our
  • 00:00:20
    website on Tuesday the 11th of February
  • 00:00:23
    2025 and we are here to provide you with
  • 00:00:25
    an even more comprehensive analysis
  • 00:00:28
    remember to subscribe hit the like
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    button and turn on the notification Bell
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    to stay informed about our latest
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    analysis you won't want to miss any
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    significant updates that could influence
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    your Investments enhance your trading
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    Decisions by trying our newly launched
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    AI stock analysis tool powered by gp4 at
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    stockinvest.us harness the power of AI
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    and receive free Price predictions and
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    in in-depth Analysis company among
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    45,000 worldwide today please note that
  • 00:00:54
    this video is for informational purposes
  • 00:00:56
    only and should not be considered as
  • 00:00:58
    Financial advice
  • 00:01:02
    since the 5th of February 2025 our
  • 00:01:05
    system has categorized Advanced Micro
  • 00:01:07
    Devices as a sell candidate assigning it
  • 00:01:09
    a score of -
  • 00:01:11
    3.42 now let's review the Stock's
  • 00:01:14
    performance during this time frame the
  • 00:01:16
    stock has faced a loss of
  • 00:01:18
    0.81% this results in an average daily
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    decline of
  • 00:01:22
    0.16% since it was identified as a sell
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    candidate the stock currently sits in
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    the middle middle of a broad and
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    declining Trend in the short term
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    indicating that further decline within
  • 00:01:34
    this trend is likely the 3-month trend
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    points towards a possible decrease of
  • 00:01:39
    20.21% over the next 3 months with a
  • 00:01:43
    potential return ranging from negative
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    2369 to
  • 00:01:49
    13.09% looking at the 12-month Trend it
  • 00:01:52
    suggests a decline of
  • 00:01:54
    28.6% over the next year with a possible
  • 00:01:57
    return between 36.4%
  • 00:02:00
    a negative
  • 00:02:02
    1.20% this translates to a price range
  • 00:02:04
    of approximately
  • 00:02:06
    7065 to
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    10977 after a
  • 00:02:11
    year our latest daily update for
  • 00:02:13
    Advanced Micro Devices includes the
  • 00:02:15
    headline Advanced Micro Devices stock
  • 00:02:18
    price up
  • 00:02:19
    0.561 on Tuesday the Advanced Micro
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    Devices stock price gained
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    0.561 on the last trading day which was
  • 00:02:27
    Tuesday the 11th of February 2025
  • 00:02:30
    the price climbed from $110 48 to
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    $11.10 during that trading day the stock
  • 00:02:38
    fluctuated
  • 00:02:39
    3.76% reaching a low of
  • 00:02:42
    $18.96 and a high of $113 and6 over the
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    past 2 weeks the price has seen ups and
  • 00:02:49
    downs resulting in a loss of
  • 00:02:52
    2.69% notably trading volume increased
  • 00:02:55
    on the last day along with the price
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    which is a positive technical sign in
  • 00:02:59
    total 161,000 more shares were traded
  • 00:03:02
    compared to the previous day with an
  • 00:03:04
    overall volume of 35 million shares
  • 00:03:07
    exchanged for approximately $ 3.86
  • 00:03:10
    billion looking back over the past 52
  • 00:03:12
    weeks the highest stock price reached
  • 00:03:14
    was
  • 00:03:15
    $227 30 while the lowest was
  • 00:03:20
    $16.50 currently the price stands at
  • 00:03:23
    51.2% or
  • 00:03:26
    $16.20 below the 52- we high of $227 30
  • 00:03:32
    which also represents the all-time high
  • 00:03:34
    for the
  • 00:03:36
    stock Advanced Micro Devices or AMD is
  • 00:03:40
    currently navigating a dynamic
  • 00:03:41
    semiconductor Market with particular
  • 00:03:43
    focus on the burgeoning artificial
  • 00:03:45
    intelligence sector recent commentary
  • 00:03:47
    highlights that AMD is trading roughly
  • 00:03:49
    50% below its 52- we highs which could
  • 00:03:52
    signify a potential buying opportunity
  • 00:03:54
    for investors as the tech landscape
  • 00:03:56
    evolves the company's upcoming Mi 350
  • 00:03:59
    series is generating excitement for its
  • 00:04:01
    anticipated leap in AI performance
  • 00:04:03
    positioning AMD to potentially outstrip
  • 00:04:05
    competitors like Nvidia in the inference
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    Market this aligns with amd's CEO's
  • 00:04:10
    forecast of substantial Revenue growth
  • 00:04:12
    expecting a compound annual growth rate
  • 00:04:14
    of 177% by 2028 and an impressive
  • 00:04:17
    projected earnings per share growth of
  • 00:04:19
    244 per. such projections could bolster
  • 00:04:23
    investor confidence and drive stock
  • 00:04:24
    price appreciation in the long run
  • 00:04:27
    moreover amd's strong performance in
  • 00:04:29
    data centers has contributed to a 14%
  • 00:04:31
    Revenue growth last fiscal year despite
  • 00:04:34
    some downturns in the gaming sector the
  • 00:04:36
    ongoing collaborations including a
  • 00:04:39
    recent partnership with the commissar AL
  • 00:04:40
    energy at toi AOS Energy's alternative
  • 00:04:43
    underscore amd's commitment to enhancing
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    AI Computing
  • 00:04:46
    architectures however there are concerns
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    surrounding data center operating
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    margins and potential stagnation which
  • 00:04:52
    may temper investor enthusiasm in the
  • 00:04:55
    short term analysts are noting a
  • 00:04:57
    cautious Outlook particularly with amd's
  • 00:04:59
    first quarter guidance suggesting
  • 00:05:01
    limited growth due to intensifying
  • 00:05:03
    competition and Market pressures All
  • 00:05:05
    Things Considered amd's long-term growth
  • 00:05:07
    trajectory holds promise especially with
  • 00:05:09
    early investments in Ai and a commitment
  • 00:05:11
    to Innovation but the immediate Market
  • 00:05:13
    reactions will hinge on navigating
  • 00:05:15
    short-term operational challenges and
  • 00:05:17
    competitive
  • 00:05:21
    Dynamics analyst ratings on Tuesday
  • 00:05:23
    January 14th 2025 it was reported that
  • 00:05:26
    KeyBank assigned Advanced Micro Devices
  • 00:05:28
    an overweight rating with a hold
  • 00:05:30
    recommendation on Friday January 10th
  • 00:05:32
    2025 Goldman Sachs assigned AMD a
  • 00:05:35
    neutral rating with a downgrade
  • 00:05:37
    recommendation on Wednesday January 8th
  • 00:05:39
    2025 HSBC rated AMD with a reduced grade
  • 00:05:43
    and issued a downgrade recommendation on
  • 00:05:45
    Tuesday December 10th 2024 Bank of
  • 00:05:47
    America Securities rated AMD as positive
  • 00:05:50
    accompanied by a downgrade
  • 00:05:51
    recommendation on Wednesday October 30th
  • 00:05:54
    2024 Goldman Sachs rated AMD with a bu
  • 00:05:56
    grade and issued a hold recommendation
  • 00:06:02
    analysts have assigned a general neutral
  • 00:06:04
    rating to Advanced Micro Devices stock
  • 00:06:06
    they have categorize the price to
  • 00:06:08
    earnings ratio as strong sell while The
  • 00:06:10
    Price to Book ratio is rated as sell
  • 00:06:13
    regarding return on investment the
  • 00:06:15
    analysts also provide the stock with a
  • 00:06:17
    neutral
  • 00:06:19
    rating the following signals have been
  • 00:06:22
    identified for Advanced Micro Devices a
  • 00:06:24
    Buy Signal was issued from a pivot
  • 00:06:26
    bottom point on Friday the 7th of
  • 00:06:28
    February 202 25 and so far it has risen
  • 00:06:31
    approximately
  • 00:06:33
    3.56% further Rises are indicated until
  • 00:06:36
    a new top pivot has been found volume is
  • 00:06:38
    increasing alongside the price which is
  • 00:06:40
    considered a positive technical signal
  • 00:06:43
    however some negative signals have also
  • 00:06:45
    been issued and these May influence the
  • 00:06:46
    near short-term development the Advanced
  • 00:06:49
    Micro Devices stock currently holds cell
  • 00:06:51
    signals from both short and long-term
  • 00:06:53
    moving averages leading to a more
  • 00:06:55
    negative forecast for the stock
  • 00:06:58
    additionally there is a en cell signal
  • 00:07:00
    from the relationship between these two
  • 00:07:02
    signals where the long-term average is
  • 00:07:04
    above the short-term average during
  • 00:07:06
    upward Corrections there will be some
  • 00:07:08
    resistance at the levels of
  • 00:07:10
    $121 and
  • 00:07:12
    $119 27 a breakout above any of these
  • 00:07:16
    levels will generate buy signals
  • 00:07:18
    furthermore there is currently a sell
  • 00:07:20
    signal from the 3-month moving average
  • 00:07:22
    convergence Divergence or
  • 00:07:27
    macd here are some additional signals
  • 00:07:29
    that may peque your interest moving
  • 00:07:31
    average convergence Divergence indicates
  • 00:07:33
    a sell signal pivots have generated a
  • 00:07:35
    Buy Signal 3 days ago Binger also
  • 00:07:38
    provided a Buy Signal 3 days ago the
  • 00:07:40
    short-term moving average issued a Buy
  • 00:07:42
    Signal 7 days ago when we examine the
  • 00:07:44
    12-month chart we observe the short
  • 00:07:47
    moving average indicated a sell signal
  • 00:07:49
    13 days ago the long-term moving average
  • 00:07:51
    signaled a sell recommendation 71 days
  • 00:07:53
    ago the relationship between the short
  • 00:07:55
    and long moving averages suggested a Buy
  • 00:07:58
    Signal 65 days ago go for more signals
  • 00:08:01
    be sure to visit our page at
  • 00:08:02
    stockinvest.us
  • 00:08:06
    support risk and stop-loss for Advanced
  • 00:08:09
    Micro Devices Advanced Micro Devices
  • 00:08:11
    find support from accumulated volume at
  • 00:08:13
    $110 48 which may present a buying
  • 00:08:17
    opportunity as an upward reaction is
  • 00:08:18
    anticipated when this support level is
  • 00:08:21
    tested the stock demonstrates average
  • 00:08:23
    daily movements and with solid trading
  • 00:08:25
    volume the associated risk is deemed
  • 00:08:27
    medium over the past day the stock
  • 00:08:29
    fluctuated $410 between its high and low
  • 00:08:32
    points representing a change of
  • 00:08:36
    3.76% in the previous week the stock
  • 00:08:38
    experienced an average daily volatility
  • 00:08:41
    of
  • 00:08:44
    3.64% before we dive into the possible
  • 00:08:47
    good trading levels for Advanced Micro
  • 00:08:49
    Devices let's quickly cover some
  • 00:08:51
    essential fundamental data first the
  • 00:08:53
    price to earnings ratio or PE ratio this
  • 00:08:56
    crucial ratio measures a company's
  • 00:08:57
    current share price relative to to its
  • 00:08:59
    per share earnings this extremely high
  • 00:09:02
    price to earnings ratio suggests that
  • 00:09:03
    the stock could be overvalued however it
  • 00:09:06
    is not uncommon for technology companies
  • 00:09:08
    or those with substantial Market
  • 00:09:09
    potential to have such high ratios in
  • 00:09:13
    other news the next earnings report for
  • 00:09:14
    the first quarter of 2025 is expected on
  • 00:09:17
    the 29th of April
  • 00:09:20
    2025 analyst's consensus estimates are
  • 00:09:22
    at 94 cents keep an eye on these numbers
  • 00:09:25
    as they can greatly impact stock prices
  • 00:09:30
    now let's discuss some potential day
  • 00:09:32
    trading levels for Advanced Micro
  • 00:09:34
    Devices in the event of an upward Trend
  • 00:09:37
    the first resistance level for Advanced
  • 00:09:38
    Micro Devices is at
  • 00:09:41
    $121 if you do not currently own any
  • 00:09:44
    shares it may be wise to wait for this
  • 00:09:46
    level to be surpassed before entering a
  • 00:09:48
    position for those who already hold the
  • 00:09:50
    stock this could serve as a
  • 00:09:51
    consideration for swing trading on the
  • 00:09:53
    downside Advanced Micro Devices faces
  • 00:09:56
    its first support level at $110 48 if
  • 00:10:00
    this support level remains intact it
  • 00:10:02
    could present a favorable entry point
  • 00:10:04
    anticipating a
  • 00:10:07
    rebound the combined average rating for
  • 00:10:10
    Advanced Micro Devices from multiple
  • 00:10:11
    analyst sources is neutral let's take a
  • 00:10:14
    look at some recent Insider trades on
  • 00:10:16
    2025 to 115 Hana conducted an Insider
  • 00:10:19
    sell of 12,95 shares of RSU award on
  • 00:10:23
    25115 Hana conducted an Insider buy of
  • 00:10:26
    1295 shares of common stock on
  • 00:10:30
    202115 Han AA conducted an Insider sell
  • 00:10:33
    of 4813 shares of common stock on 2025
  • 00:10:37
    115 when jackm conducted an Insider buy
  • 00:10:39
    of 1773 shares of common stock on 2025
  • 00:10:43
    115 when jackm conducted an Insider sell
  • 00:10:46
    of 498 shares of common stock based on
  • 00:10:49
    the 100 most recent Insider trades we've
  • 00:10:51
    calculated The Insider power to be
  • 00:10:53
    positive with a ratio of
  • 00:10:55
    4.01 overall insiders purchased 1,928
  • 00:10:58
    600 72 shares and sold 1 to 7737 shares
  • 00:11:02
    in the last 100
  • 00:11:06
    trades our assessment of this stock is
  • 00:11:08
    unfavorable and a stoploss has not been
  • 00:11:13
    established is Advanced Micro Devices
  • 00:11:16
    stock a good buy Advanced Micro Devices
  • 00:11:19
    currently presents several negative
  • 00:11:20
    indicators and is situated within a
  • 00:11:22
    broad and declining Trend consequently
  • 00:11:25
    we anticipate it will continue to
  • 00:11:26
    perform poorly in the coming days or
  • 00:11:28
    weeks leading us to a negative
  • 00:11:30
    assessment of this stock after
  • 00:11:32
    evaluating the volatility and movements
  • 00:11:34
    from the last trading day our systems
  • 00:11:36
    indicate that the current price appears
  • 00:11:38
    to be overvalued for trading on
  • 00:11:39
    Wednesday the 12th of February we
  • 00:11:42
    project that Advanced Micro Devices will
  • 00:11:44
    open lower by approximately 6 cents and
  • 00:11:46
    begin trading at
  • 00:11:51
    $114 we remind you that trading involves
  • 00:11:54
    a high risk of losing money and that you
  • 00:11:56
    should consult with a financial adviser
  • 00:11:58
    before buying or selling any
  • 00:12:00
    Securities your investment decisions
  • 00:12:02
    should not be based solely on
  • 00:12:03
    stockinvest.us by using this information
  • 00:12:07
    you acknowledge and accept
  • 00:12:08
    responsibility for your own investment
  • 00:12:10
    choices here is our current perspective
  • 00:12:12
    on the stock do you agree or disagree
  • 00:12:15
    please share your thoughts in the
  • 00:12:17
    comments below what is your target for
  • 00:12:19
    this stock remember to like And
  • 00:12:20
    subscribe we wish you successful trading
  • 00:12:23
    and hope you have a wonderful day with
  • 00:12:24
    best regards from all of us at stock
  • 00:12:26
    invest
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