AI Summary
AMD (AMD) is currently trading at $207.95, up 5.49% in the last 24 hours. The P/E ratio of 78.1 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 6 bullish and 10 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.
Average True Range (ATR)
⚠️ Extreme volatility - consider reducing position size or waiting for calmer conditions.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $195.75, indicating bullish bias. Watch R1 ($200.79) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $267.08 | Resistance | -28.0% |
| 23.6% | $222.10 | Resistance | -6.4% |
| 38.2% | $194.27 | Support | +6.9% |
| 50%✦ | $171.78 | Support | +17.7% |
| 61.8%✦ | $149.29 | Support | +28.4% |
| 78.6% | $117.27 | Support | +43.8% |
| 100% | $76.48 | Support | +63.4% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔄 TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.
Williams %R
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -76.4). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
-143.4
Typical Price
$204.72
SMA (20)
$232.41
Mean Deviation
$17.15
📉 OVERSOLD: CCI at -107.6 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 DOWNTREND: Aroon Down (96) is above Aroon Up (60). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.
📊 Rate of Change (ROC)Sell
Strong BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 208.66 is in the middle of the channel (EMA: 228.04). Channel width: 27.0%, ATR: 7.4% of price. Trend is strong downtrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-0.58) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (58.84M) but medium-term still negative (-412.99M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $208.66 is in the lower half of the 20-day Donchian Channel (190.72 - 266.96). Channel is expanding with 33.3% width. Current trend: Downtrend.
Supertrend
ATR-Based Trend Following
📈 UPTREND active for 7 days. Price $208.69 is 3.3% above Supertrend $215.80. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 40.6). The market is between trending and ranging. Choppiness is increasing (1.7 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong 1-year performance. May be extended - watch for consolidation.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $5.54 | +108.1% |
| FY27 | $7.96 | +43.7% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
3 Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in February
Amazon: Stock to Avoid or Once-in-a-Decade Buying Opportunity?
The $1.4 Trillion AI Infrastructure Boom: 3 Stocks to Buy This Year
15 Physical AI Stocks To Watch In 2026 As Robots And Autonomy Scale Globally
Why This Could Be a Buying Opportunity for AMD Stock
💪 Strengths
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
Are you an AI agent?
Help improve this research! Submit corrections, updates, or suggestions via Moltbook.
AI Agent Feedback
Are you an AI agent? Help improve this analysis!