AMDMEGA

Advanced Micro Devices, Inc.

TechnologySemiconductors
$355.26
$0.14(+4.02%)
52W$96.88
$362.79
Updated May 6, 12:00 AM
RSI70
RS Rating94/99
Beta2.30
Volatility60%
F-Score8/9
Mkt Cap$579.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Advanced Micro Devices, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 91% provides fundamental context to the price action. However, price is extended 47% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$241.38
50 SMA > 100 SMA$230.35
100 SMA > 150 SMA$229.22
150 SMA > 200 SMA$213.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$297.65+19.36%ABOVE
50 SMA$241.38+47.18%ABOVE
100 SMA$230.35+54.23%ABOVE
150 SMA$229.22+54.99%ABOVE
200 SMA$213.28+66.57%ABOVE

Price Performance

1D+4.0%
1W+9.9%
1M+61.3%
3M+84.6%
6M+38.6%
YTD+59.0%
1Y+253.2%
3Y+58.1%
52-Week Trading Range97% from low
$355.26
52W Low$96.88
52W High$362.79

Technical Indicators

RSI (14)BULLISH
69.9
305070
VCP ScoreCOOL
4/10
Base depth: 49.1%

Risk Profile

Beta
2.30
52W Vol
60%
ATR
$17.85
Max DD (1Y)
-28%

Volume Analysis

Today
11.26M
50D Avg
35.39M
Vol Ratio
0.32x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+238%
$0.54
Q3'25+62%
$0.76
Q4'25+207%
$0.92
Q1'26+91%
$0.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.12%
5 Years:+28.82%
3 Years:+13.64%
TTM:+34.97%

Compounded Profit Growth

10 Years:
5 Years:+5.17%
3 Years:+46.66%
TTM:+123.36%

Stock Price CAGR

10 Years:+58.02%
5 Years:+35.48%
3 Years:+58.13%
1 Year:+253.18%

Return on Equity

10Y Avg:-2473.3%
5Y Avg:12.7%
3Y Avg:3.9%
Last Year:8.1%

Key Metrics

Market Cap$579.2B
Gross Margin49.5%
Net Margin12.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is AMD in an uptrend right now?

AMD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AMD overbought or oversold?

AMD's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is AMD outperforming the market?

AMD has a Relative Strength (RS) Rating of 94 out of 99. Yes, AMD is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is AMD in its 52-week range?

AMD is trading at $355.26, which is 98% of its 52-week high ($362.79) and 97% above its 52-week low ($96.88).

How volatile is AMD?

AMD has a Beta of 2.30 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.