🤖 AMD - Advanced Micro Devices Inc.

Technology | Excellent Financial Health

Current Price
$551.63
Last Updated: Jun 22, 2026, 09:41 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

⚪
HOLD
Overall Score: 55.3/100
2/4 paths bullish, 0/4 bearish, 2/4 neutral.
CRITICAL: Bearish divergence — weakens bullish signals | Bullish structure break (BOS)
⚠️ System Alerts:
🚨 CRITICAL: Bearish divergence — weakens bullish signals
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
46/100
⚪ HOLD

🧠 Fundamental

Weight: 35%
65/100
BUY

📰 News

Weight: 20%
50/100
HOLD

📈 Sentiment

Weight: 10%
65/100
BUY

Signal & Plan

⚪ HOLD

Action: WAIT

Reason: Mixed comprehensive signals (Score: 52.5). Wait for clear alignment.

Watch Buy At
$190
Watch Sell At
$None

Key Signals Triggered

  • ▸ ⚠️ BEARISH_DIVERGENCE
  • ▸ 🔥 ADX: 28.0 (Strong trend)
  • ▸ Stochastic: NEAR_OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $470.72

Signal & Plan

🟡 WEAK_BUY

Entry Target Zone:

$190.0 - $193.8

Target Discount: 65.6% below current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 5.1%
  • ▸ DCF Fair Value: $264.64
  • ▸ Altman Z-Score: 39.77
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

⚪ HOLD

Confidence: HIGH

RSI
63.08
MACD
BEARISH
ADX
28.02
Stochastic
90.97

Key Insights

  • 🔥 BEARISH_DIVERGENCE (CRITICAL)
  • 🔥 Strong Trend (ADX: 28.0)
  • ⚠️ Stochastic Near Overbought (91.0)
  • ✅ OBV confirms uptrend
  • MACD bearish
  • 📈 Strong Bullish
  • ✅ Composite: BUY
Support
$190
Current
$551.63
Resistance
None
Trader Watch Buy At
$190
Trader Watch Sell At
$None
🧠

Quantitative Model (Fundamentals)

HOLD
Quant Score: 65/100

Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$264.64
Altman Z-Score
39.77
ROIC
5.1%
Revenue CAGR
13.64%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 108% premium to its DCF Fair Value of $264.64. ⚠️ Note: The current $551.63 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 13.64%, while Net Income changed by 48.64% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 5.1%. ⚠️ Note: The company is currently struggling to generate high returns on its capital base.

🛡️ Risk & Solvency

The balance sheet indicates a Safe (Strong) 🟢 with an Altman Z-Score of 39.77. Debt levels and liquidity are well-managed.

Risk Factors

  • No critical risks detected
  • Signal is 'WAIT' — no entry generated
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5/10
Total Articles
2

Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

AMD Stock And 2 US AI Infrastructure Picks With Earnings Growth - simplywall.st
🟡
📅 18h ago 📰 google_news 💭 Neutral
AMD Stock And 2 US AI Infrastructure Picks With Earnings Growth simplywall.st
Micron, AMD Lead Chip Stocks Rally On U.S.-Iran Deal - Investor's Business Daily
🟡
📅 Jun 15 📰 google_news 💭 Neutral
Micron, AMD Lead Chip Stocks Rally On U.S.-Iran Deal Investor's Business Daily
📈

Market Sentiment

Institutional Activity

2.70%

Net institutional accumulation (Buying).

Short Interest

2.71%

Low bearish bets.

Insider Activity

0

No executive trades

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →

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