...
AMDMEGA

Advanced Micro Devices, Inc.

TechnologySemiconductors
$200.21
$0.03(-1.70%)
52W$76.48
$267.08
FinancialsValuationvs NVDA
Updated Mar 1, 12:00 AM
RSI43
RS Rating61/99
Beta2.08
Volatility64%
F-Score8/9
Mkt Cap$326.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Advanced Micro Devices, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 207% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.08
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$219.66
50 SMA > 100 SMA$225.39
100 SMA > 150 SMA$205.85
150 SMA > 200 SMA$187.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$210.68-4.97%BELOW
50 SMA$219.66-8.86%BELOW
100 SMA$225.39-11.17%BELOW
150 SMA$205.85-2.74%BELOW
200 SMA$187.32+6.88%ABOVE

Price Performance

1D-1.7%
1W+1.8%
1M-20.8%
3M-8.0%
6M+18.8%
YTD-10.4%
1Y+100.5%
3Y+36.6%
52-Week Trading Range65% from low
$200.21
52W Low$76.48
52W High$267.08

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
VCP ScoreCOOL
5/10
Base depth: 38.1%

Risk Profile

Beta
2.08
52W Vol
64%
ATR
$8.88
Max DD (1Y)
-32%

Volume Analysis

Today
200
50D Avg
30.99M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+487%
$0.44
Q2'25+238%
$0.54
Q3'25+62%
$0.76
Q4'25+207%
$0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.12%
5 Years:+28.82%
3 Years:+13.64%
TTM:+34.34%

Compounded Profit Growth

10 Years:—
5 Years:+5.17%
3 Years:+46.66%
TTM:+164.68%

Stock Price CAGR

10 Years:+57.44%
5 Years:+18.31%
3 Years:+36.58%
1 Year:+100.49%

Return on Equity

10Y Avg:-2473.3%
5Y Avg:12.7%
3Y Avg:3.9%
Last Year:6.9%

Key Metrics

Market Cap$326.3B
Gross Margin49.5%
Net Margin12.5%
Piotroski F-Score8/9

More AMD Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AMD vs NVDANVDAINTCAMBAAMBQ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 61 meansAMD outperformed 61% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.08 means 108% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is AMD in an uptrend right now?

AMD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMD overbought or oversold?

AMD's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is AMD outperforming the market?

AMD has a Relative Strength (RS) Rating of 61 out of 99. AMD is performing about average compared to the market.

Where is AMD in its 52-week range?

AMD is trading at $200.21, which is 75% of its 52-week high ($267.08) and 65% above its 52-week low ($76.48).

How volatile is AMD?

AMD has a Beta of 2.08 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.