Advanced Micro Devices Stock Technical Analysis
| AMD Stock | USD 208.44 15.94 8.28% |
As of the 7th of February, Advanced Micro shows the Risk Adjusted Performance of (0.04), standard deviation of 4.07, and Mean Deviation of 2.8. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Micro Devices standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 208.44 per share. Given that Advanced Micro has information ratio of (0.08), we suggest you to validate Advanced Micro Devices's prevailing market performance to make sure the company can sustain itself at a future point.
Advanced Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced Micro's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Advanced Micro Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 288.07 | Strong Buy | 50 | Odds |
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advanced Micro Devices, talking to its executives and customers, or listening to Advanced conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Advanced diversify its offerings? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Advanced Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.171 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.341 | Return On Assets |
Advanced Micro Devices's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advanced Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Advanced Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Micro.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Advanced Micro on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Micro Devices or generate 0.0% return on investment in Advanced Micro over 90 days. Advanced Micro is related to or competes with ASML Holding, Micron Technology, Palantir Technologies, Lam Research, Arm Holdings, Qualcomm Incorporated, and Applied Materials. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide More
Advanced Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Micro Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.39 |
Advanced Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Micro's standard deviation. In reality, there are many statistical measures that can use Advanced Micro historical prices to predict the future Advanced Micro's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) |
Advanced Micro February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (1,639) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.39 | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.08 |
Advanced Micro Devices Backtested Returns
Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of -0.0432, which signifies that the company had a -0.0432 % return per unit of risk over the last 3 months. Advanced Micro Devices exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Micro's Mean Deviation of 2.8, risk adjusted performance of (0.04), and Standard Deviation of 4.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. At this point, Advanced Micro Devices has a negative expected return of -0.17%. Please make sure to confirm Advanced Micro's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Advanced Micro Devices has very weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Micro Devices price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Advanced Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 350.14 |
Advanced Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Advanced Micro Devices Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Advanced Micro Devices volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Advanced Micro Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Advanced Micro Devices on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Advanced Micro Devices based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Micro Devices price pattern first instead of the macroeconomic environment surrounding Advanced Micro Devices. By analyzing Advanced Micro's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Advanced Micro's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Advanced Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2021 | 2022 | 2026 (projected) | Days Sales Outstanding | 28.99 | 66.54 | 63.84 | 47.82 | PTB Ratio | 22.76 | 5.54 | 1.85 | 1.75 |
Advanced Micro February 7, 2026 Technical Indicators
Most technical analysis of Advanced help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Advanced from various momentum indicators to cycle indicators. When you analyze Advanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.8 | |||
| Coefficient Of Variation | (1,639) | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.56 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 26.31 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 6.39 | |||
| Skewness | (0.81) | |||
| Kurtosis | 4.08 |
Advanced Micro February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,337,809 | ||
| Daily Balance Of Power | 1.24 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 202.85 | ||
| Day Typical Price | 204.71 | ||
| Price Action Indicator | 13.56 |
Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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