🤖 AMD - Advanced Micro Devices Inc.

Technology | Excellent Financial Health

Current Price
$455.19
Last Updated: May 10, 2026, 08:20 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

đŸŸĸđŸŸĸ
STRONG_BUY
Overall Score: 74.7/100
3/4 paths bullish, 0/4 bearish, 1/4 neutral.
Bullish structure break (BOS)
⚠ī¸ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
100/100
đŸŸĸđŸŸĸ STRONG_BUY

🧠 Fundamental

Weight: 35%
65/100
BUY

📰 News

Weight: 20%
52.2/100
HOLD

📈 Sentiment

Weight: 10%
65/100
BUY

Signal & Plan

đŸŸĸđŸŸĸ STRONG_BUY

Action: BUY

Entry Zone: $452.91 - $457.47
Stop Loss: $436.98
Targets: $482.5 | $491.61 | $509.82
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ đŸ”Ĩ ADX: 52.5 (Strong trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $383.84

Signal & Plan

đŸŸĸ BUY

Entry Target Zone:

$452.91 - $457.47

Target Discount: Near current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 5.1%
  • ▸ DCF Fair Value: $264.64
  • ▸ Altman Z-Score: 32.99
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 65/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

đŸŸĸđŸŸĸ STRONG_BUY

Confidence: VERY_HIGH

RSI
80.78
MACD
BULLISH_ACCELERATING
ADX
52.48
Stochastic
99.39

Key Insights

  • đŸ”Ĩ Strong Trend (ADX: 52.5)
  • ⛔ Stochastic Overbought (99.4)
  • ✅ OBV confirms uptrend
  • MACD bullish_accelerating
  • 📈 Strong Bullish
  • ✅ Composite: STRONG_BUY
  • RSI Overbought (81)
  • ℹī¸ Signal downgraded: STRONG_BUY → BUY (RR 1.50 < 2.5)
Support
$160
Current
$455.19
Resistance
None
Entry Zone (Optimal: $455.19)
$452.91 - $457.47
Stop Loss
$436.98
🧠

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
32.99
ROIC
5.1%
Revenue CAGR
13.64%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 72% premium to its DCF Fair Value of $264.64. ⚠ī¸ Note: The current $455.19 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%. ⚠ī¸ Note: The company is currently struggling to generate high returns on its capital base.

🛡ī¸ Risk & Solvency

The balance sheet indicates a Safe (Strong) đŸŸĸ with an Altman Z-Score of 32.99. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠ī¸ RSI overbought (80.8) — pullback risk for BUY
  • ⚠ī¸ Stochastic in overbought zone (OVERBOUGHT)
  • No target with RR >= 1.5 (best available: 1:0.46)
  • High volatility: ATR=26.9 (5.91% of price)
  • Stop Loss too wide: 110.3 (4.1 ATR)
  • Low RR at TP1: 1:0.46 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5.2/10
Total Articles
5

Executive Summary: Analyzed 5 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5.2/10). News importance is Medium with highly relevant coverage. ➡ī¸ Minimal impact (Âą0.5% to 1%).

Top Headlines

AMD's stock soars 16% as data center growth pushes revenue and guidance past estimates - CNBC
đŸŸĸ
📅 May 5 📰 CNBC 💭 Positive
AMD's stock soars 16% as data center growth pushes revenue and guidance past estimates CNBC
Analysts turn heads with AMD stock forecast after massive rally - thestreet.com
🟡
📅 20h ago 📰 google_news 💭 Neutral
Analysts turn heads with AMD stock forecast after massive rally thestreet.com
AMD Stock Surges on Blowout Earnings: Do the Results Justify the Hype? - MarketWise
🟡
📅 Yesterday 📰 google_news 💭 Neutral
AMD Stock Surges on Blowout Earnings: Do the Results Justify the Hype? MarketWise
📈

Market Sentiment

Institutional Activity

2.19%

Net institutional accumulation (Buying).

Short Interest

2.20%

Low bearish bets.

Insider Activity

0

No executive trades

⚠ī¸ 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.

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