AMD 2025-06-17
messages
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symbol
AMD
message
AMD jumped 9%
financial report
----EPS data summary for AMD as of 2025-06-17----:
Most recent EPS (Actual): 0.96
Most recent EPS (Consensus): 0.94
Most recent EPS reported date: 2025-05-06
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters):
| Date | Value |
|--------|--------|
| 2024-12-31 | 1.09 |
| 2024-09-30 | 0.92 |
| 2024-06-30 | 0.69 |
| 2024-03-31 | 0.62 |
| 2023-12-31 | 0.77 |
| 2023-09-30 | 0.7 |
| 2023-06-30 | 0.58 |
| 2023-03-31 | 0.6 |
Historical Average EPS (last 8 quarters): 0.75
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 1.09
Historical Low EPS (last 8 quarters): 0.58
----Valuation data summary for AMD as of 2025-06-17----:
Current P/E for AMD: 92.26
Symbols of peer companies within the same sector: ['GOOGL', 'GOOG', 'ADI', '6697.T', 'AVGO', 'MU', 'NVDA', 'INTC', 'MSFT', 'QCOM', 'TSLA', 'MRVL', 'TXN', 'META']
Average P/E for these peer companies: 33.39
Historical low P/E for AMD: 16.81
Historical high P/E for AMD: 68.67
----Sector peers performance for AMD in the past 200 days----:
GOOGL: 9.07%
GOOG: 8.69%
ADI: 3.79%
6697.T: 119.85%
AVGO: 60.81%
MU: 26.81%
NVDA: 15.23%
INTC: 5.76%
MSFT: 17.38%
QCOM: -6.71%
TSLA: 59.97%
MRVL: 3.15%
TXN: -1.93%
META: 36.22%
----Management Sentiment Summary for AMD in 2025Q2 earnings call----:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for AMD as of 2025-06-17:
MACD values for AMD in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-13 | -0.27 | 3.82 | 4.09 |
| 2025-06-12 | 0.08 | 4.24 | 4.15 |
| 2025-06-11 | 0.34 | 4.47 | 4.13 |
| 2025-06-10 | 0.39 | 4.44 | 4.05 |
| 2025-06-09 | 0.17 | 4.12 | 3.95 |
| 2025-06-06 | -0.10 | 3.80 | 3.91 |
| 2025-06-05 | -0.02 | 3.91 | 3.93 |
| 2025-06-04 | 0.10 | 4.04 | 3.94 |
| 2025-06-03 | -0.07 | 3.85 | 3.91 |
| 2025-06-02 | -0.25 | 3.68 | 3.93 |
EMA values for AMD with a window of 50 days:
| Date | Value |
|--------|--------|
| 2025-06-13 | 109.80 |
| 2025-06-12 | 109.54 |
| 2025-06-11 | 109.17 |
| 2025-06-10 | 108.68 |
| 2025-06-09 | 108.09 |
| 2025-06-06 | 107.53 |
| 2025-06-05 | 107.18 |
| 2025-06-04 | 106.83 |
| 2025-06-03 | 106.35 |
| 2025-06-02 | 105.90 |
RSI values for AMD in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-13 | 54.81 |
| 2025-06-12 | 58.91 |
| 2025-06-11 | 63.92 |
| 2025-06-10 | 68.20 |
| 2025-06-09 | 66.71 |
| 2025-06-06 | 60.39 |
| 2025-06-05 | 59.75 |
| 2025-06-04 | 65.43 |
| 2025-06-03 | 64.03 |
| 2025-06-02 | 60.95 |
Money Flow Index (MFI) for AMD over the last 20 days:
Latest MFI: 51.59
| Date | MFI | Money Flow | Money Flow Ratio | Negative Flow | Positive Flow | Typical Price |
|--------|--------|----------|----------------|-------------|-------------|-------------|
| 2025-06-16 | 51.59 | 12447880082.58 | 1.07 | 0.00 | 12447880082.58 | 124.10 |
| 2025-06-13 | 47.34 | 4612332453.17 | 0.90 | 4612332453.17 | 0.00 | 116.37 |
| 2025-06-12 | 47.08 | 5348022499.14 | 0.89 | 5348022499.14 | 0.00 | 119.59 |
| 2025-06-11 | 56.02 | 3930467254.03 | 1.27 | 3930467254.03 | 0.00 | 121.83 |
| 2025-06-10 | 61.40 | 5116013010.83 | 1.59 | 0.00 | 5116013010.83 | 122.71 |
| 2025-06-09 | 61.56 | 6710548922.37 | 1.60 | 0.00 | 6710548922.37 | 121.05 |
| 2025-06-06 | 56.38 | 3158967954.16 | 1.29 | 0.00 | 3158967954.16 | 116.82 |
| 2025-06-05 | 57.54 | 3973192406.40 | 1.36 | 3973192406.40 | 0.00 | 116.55 |
| 2025-06-04 | 63.78 | 3656916835.21 | 1.76 | 0.00 | 3656916835.21 | 117.87 |
| 2025-06-03 | 58.91 | 4314078493.42 | 1.43 | 0.00 | 4314078493.42 | 116.09 |
| 2025-06-02 | 58.84 | 3867898400.00 | 1.43 | 0.00 | 3867898400.00 | 113.50 |
| 2025-05-30 | 58.45 | 3987298150.76 | 1.41 | 3987298150.76 | 0.00 | 110.49 |
| 2025-05-29 | 62.17 | 3463942295.64 | 1.64 | 0.00 | 3463942295.64 | 113.57 |
| 2025-05-28 | 58.91 | 3119125124.18 | 1.43 | 3119125124.18 | 0.00 | 113.49 |
| 2025-05-27 | 61.76 | 4321794462.71 | 1.61 | 0.00 | 4321794462.71 | 114.08 |
| 2025-05-23 | 61.17 | 3385113821.50 | 1.58 | 3385113821.50 | 0.00 | 109.67 |
| 2025-05-22 | 64.60 | 3256332631.07 | 1.83 | 3256332631.07 | 0.00 | 111.32 |
| 2025-05-21 | 68.13 | 4929822572.47 | 2.14 | 4929822572.47 | 0.00 | 113.08 |
| 2025-05-20 | 73.19 | 3291125085.73 | 2.73 | 3291125085.73 | 0.00 | 113.37 |
| 2025-05-19 | 76.78 | 4331372907.73 | 3.31 | 4331372907.73 | 0.00 | 114.78 |
| 2025-05-16 | 80.67 | 5086183631.50 | 4.17 | 0.00 | 5086183631.50 | 117.14 |
Bollinger lower and higher band for AMD, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 126.39
Latest SMA: 116.1
Latest Bollinger Lower Band: 107.3
Latest Bollinger Higher Band: 124.91
Volume and volume ratio for AMD:
Last 30 days average volume: 44268011.13
Today's volume: 100302734
Volume Ratio: 2.27
Support levels for AMD in the last 200 days:
Last Low: 76.48 on 2025-04-08
Last High: 128.14 on 2025-06-16
Fibonacci Levels: 23.6%: 115.95, 38.2%: 108.41, 50.0%: 102.31, 61.8%: 96.21, 78.6%: 87.54
Resonance Supports:
Short interest data for AMD in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-30 | 34432722 | 1.15 | 39672775 |
| 2025-05-15 | 50959178 | 1.00 | 48465479 |
| 2025-04-30 | 34698882 | 1.18 | 40942603 |
| 2025-04-15 | 52846077 | 1.00 | 44440539 |
| 2025-03-31 | 34155414 | 1.35 | 46106164 |
| 2025-03-14 | 34151730 | 1.64 | 55850273 |
| 2025-02-28 | 35237402 | 1.61 | 56779479 |
| 2025-02-14 | 47701092 | 1.11 | 52797087 |
| 2025-01-31 | 36329131 | 1.32 | 47802951 |
| 2025-01-15 | 41770258 | 1.41 | 58914070 |
Current VIX: 19.11, VIX percentile: 33.33%
Close Price: 126.39
news report
News and sentiment report for AMD as of 2025-06-17:
There are 7853 articles found for AMD for the last 30 days.
Peer news results as a comparison:
GOOGL: 249 articles found.
GOOG: 110 articles found.
ADI: 685 articles found.
6697.T: 1 articles found.
AVGO: 173 articles found.
MU: 11099 articles found.
NVDA: 1081 articles found.
INTC: 41 articles found.
MSFT: 585 articles found.
QCOM: 120 articles found.
Detailed Sentiment Analysis based on 10 AMD news articles:
Title: Palantir Hits New Peak, AMD Rallies To 6-Month Highs: What's Driving Markets On Monday?
Publisher: Benzinga
Published: 2025-06-16T18:09:10Z
Sentiment: positive
Reasoning: AMD surged over 9% after unveiling new AI chips and receiving a bullish analyst upgrade.
Title: Is AMD Building the Next AI Superstack? Inside Its 2025 Acquisition Spree
Publisher: Investing.com
Published: 2025-06-16T13:26:00Z
Sentiment: positive
Reasoning: The article highlights AMD's strategic acquisitions and partnerships to accelerate its AI capabilities, positioning it as a strong challenger to NVIDIA in the AI market.
URL: https://www.investing.com/analysis/amd-accelerates-stack-development-share-price-to-follow-200662280
Title: $5.26 Tn Artificial Intelligence (AI) Market Trends and Global Forecasts to 2035: BFSI Sector Leads as AI Revolutionizes Financial Services, Healthcare on the Rise
Publisher: GlobeNewswire Inc.
Published: 2025-06-16T08:57:00Z
Sentiment: positive
Reasoning: The article lists AMD as one of the sample players in the artificial intelligence market, suggesting its involvement and contribution to the industry's growth.
Title: 2 Top Stocks to Profit Off the AI and Cryptocurrency Booms
Publisher: The Motley Fool
Published: 2025-06-15T07:15:00Z
Sentiment: positive
Reasoning: The article highlights AMD's strong position in the AI inferencing hardware market, with its new GPU lineup and partnerships with leading AI companies. The company is expected to benefit from the growing demand for AI inferencing hardware, which is projected to be a $255 billion market by 2030.
Title: HostColor Expands Its AMD Dedicated Server Offerings in LA and New York
Publisher: GlobeNewswire Inc.
Published: 2025-06-14T15:28:00Z
Sentiment: positive
Reasoning: The article focuses on HostColor.com's use of AMD Ryzen and AMD EPYC processors in its new bare metal server offerings, indicating that AMD's products are being adopted by a major cloud infrastructure provider.
Title: Should You Forget Nvidia and Buy These 2 Artificial Intelligence (AI) Stocks Instead?
Publisher: The Motley Fool
Published: 2025-06-14T08:20:00Z
Sentiment: positive
Reasoning: AMD is well-positioned to benefit from the shift towards AI inference, where its GPUs are becoming more competitive, and it is also a leader in data center CPUs.
Title: 2 Artificial Intelligence (AI) Stocks That Could Dominate the Rest of 2025
Publisher: The Motley Fool
Published: 2025-06-14T07:15:00Z
Sentiment: positive
Reasoning: AMD is a leader in supplying AI chips to data centers, and the company is reporting accelerating revenue growth as it prepares to launch new versions of its MI300 series of GPUs. The momentum is catching investors' attention, and the stock's valuation suggests potential for further gains.
URL: https://www.fool.com/investing/2025/06/14/2-ai-stocks-dominate-2025/?source=iedfolrf0000001
Title: Could Investing in CoreWeave Stock Make You a Millionaire in 2025?
Publisher: The Motley Fool
Published: 2025-06-13T21:08:00Z
Sentiment: positive
Reasoning: Advanced Micro Devices is mentioned as a company that has been providing GPUs and network infrastructure equipment to cloud hyperscalers and tech juggernauts, which is driving the need for infrastructure services like those provided by CoreWeave.
Title: Intel's Price Spikes: Noise, or the First Notes of a Turnaround?
Publisher: Investing.com
Published: 2025-06-13T14:12:00Z
Sentiment: negative
Reasoning: The article mentions AMD as a competitor that continues to pressure Intel in the data center and AI markets, posing a challenge for Intel.
Title: Micron HBM Designed into Leading AMD AI Platform
Publisher: GlobeNewswire Inc.
Published: 2025-06-12T18:46:00Z
Sentiment: positive
Reasoning: AMD's Instinct™ MI350 Series GPU platforms, built on the advanced CDNA 4 architecture, are integrating Micron's HBM3E memory to deliver exceptional throughput and support for large AI models, enabling data centers to scale seamlessly while maximizing compute performance per watt.
Out of the total 10 articles,
There are 9 articles with positive sentiment, and
1 articles with negative sentiment. Remaining articles are neutral.
final report
Recommendation: Buy (with caution due to valuation and technical overextension)
Reasoning:
Financial:
-
EPS Growth: AMD has shown consistent EPS growth over the last 8 quarters, beating estimates in all cases. The most recent EPS (0.96) exceeded consensus (0.94), indicating strong execution.
-
Valuation Concerns: The P/E ratio (92.26) is significantly higher than the sector average (33.39) and historical highs (68.67), suggesting overvaluation. This could limit upside unless earnings accelerate further.
-
Peer Comparison: AMD’s 200-day performance (+9.07%) lags behind peers like AVGO (+60.81%) and TSLA (+59.97%), but it has outperformed INTC (+5.76%) and QCOM (-6.71%).
Technical:
-
Momentum: The stock has surged 9% recently, breaking above the Bollinger upper band (124.91), indicating overbought conditions.
-
RSI (54.81): Neutral but trending upward; caution if it crosses 70.
-
MACD: Recent histogram decline (-0.27) suggests potential short-term pullback.
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Volume Spike: Today’s volume (100M) is 2.27x the 30-day average, signaling strong interest but also possible exhaustion.
-
Support/Resistance:
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Support: 115.95 (23.6% Fibonacci), 109.80 (50-day EMA).
-
Resistance: 128.14 (recent high).
News:
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Overwhelmingly Positive Sentiment (9/10 articles): Driven by AI chip developments, bullish analyst upgrades, and partnerships (e.g., Micron HBM integration).
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Catalysts: New AI product launches and market share gains vs. NVIDIA.
Additional Context:
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VIX (19.11, 33rd percentile): Low volatility suggests complacency; monitor for spikes.
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Short Interest: Days-to-cover is low (1.15), reducing squeeze risk.
Strategy to Minimize Risk:
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Capital Allocation: Allocate no more than 5-7% of total capital to this trade due to high valuation risk.
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Entry Price:
-
Aggressive: Wait for a pullback to $118–$122 (near 50-day EMA and Fibonacci support).
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Conservative: Wait for consolidation below $125 to confirm stability.
- Stop-Loss:
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Tight: Below $115 (7–9% loss threshold, just under 23.6% Fib).
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Loose: Below $109 (50-day EMA, 14% loss threshold).
- Profit Targets:
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Short-term: $128–$130 (3–5% upside, trim 50% here).
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Long-term: Hold partial position for $140+ if AI momentum continues (10%+ upside).
- Time Horizon:
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Short-term (1–4 weeks): Trade the AI hype cycle.
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Long-term (6+ months): Monitor earnings and AI adoption trends.
Final Notes:
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Caution: The stock is extended technically and richly valued. A pullback is likely, but AI momentum could sustain gains.
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Watch:
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Earnings Date (Next: ~August 2025): Confirm growth trajectory.
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Macro Risks: Fed policy, sector rotation out of tech.
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Alternative: Consider selling covered calls if holding long-term to monetize high implied volatility.
Summary: AMD is a Buy on Dips candidate—wait for better risk/reward entry. Avoid chasing the 9% rally.