AMD

NEGATIVE BIAS

Advanced Micro Devices, Inc. · Technology

$248.29+4.92%LAST CLOSE

24H+4.92%

1W+14.16%

1M+21.22%

1Y+217.47%

Live Chart · AMD

1DNY TIME

BOGA AI Daily Brief

"AMD shows a SELL signal, with low confidence. The stock is up 4.64% today, trading at $231.82. While revenue growth is strong at 34.1% and gross margin is 52.5%, the P/E ratio of 88.48 significantly exceeds the sector median of 32.77. The EMA stack is bullish but ADX is weak at 14.0 and the RSI is 64.7, close to overbought. The stock is 12.3% away from its 52-week high, showing limited near-term upside. Watch for upcoming earnings reports; disappointing numbers could trigger a correction."

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$211.46 - $249.53

Projected Growth Objective$273.37 - $292.90

Model Invalidation Level$216.46 - $227.85

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

71.3

Overbought

MACD

4.745

NEUTRAL

RVOL

0.82x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.40T

P/E Ratio

vs Sector: 39.216118

95.496155

FCF Yield

1.1%

Gross Margin

52.5%

Operating Margin

17.1%

Net Margin

12.5%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

AMD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	9	SELL

Last Transaction: SELL 3293 shares

Score Categories

momentum

Recent Analysis & News

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AMD