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| Recently, AMD has witnessed significant advancements in product and service development, particularly with promising clinical trial results for a treatment targeting wet AMD and the upcoming MI350 series expected to boost AI performance. However, the company faces a challenge due to uncertainty in revenue guidance for AI, necessitating clearer strategies to leverage potential growth. Overall, these developments paint a complex picture of both opportunity and risk in AMD's innovation ecosystem. |
| The price action of Advanced Micro Devices (AMD) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The market sentiment at -0.1 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for AMD since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.1, and the negative at -0.2 on 2025-02-14. The forces of and Valuation Sentiment (-1) will drive down the price. The forces of Stock Price Trend (0), Sector Price Trend (0), Price Level Sentiment (0), Option Sentiment (0), Market Risk Appetite (0), and Sentiment towards Fundamentals (0.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| AMD | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 0%(0%) | 0 | 0% | -0.1 | 0.5 | -1 | |||||||
| 2025-02-12 | 0%(0%) | 0 | 0% | -0.1 | 0.2 | -1 | |||||||
| 2025-02-11 | 0%(0%) | 0 | 0% | -0.1 | 0.4 | -1 | |||||||
| 2025-02-10 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-02-05 | 0%(0%) | 0 | 0% | -0.5 | -1.7 | -1 | |||||||
| 2025-01-31 | 0%(0%) | 0 | 0% | -0.4 | -1.4 | -1 | |||||||
| 2025-01-28 | 0%(0%) | 0 | 0% | -0.5 | -1.9 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 0 | 0% | -0.3 | -0.9 | -1 | |||||||
| 2025-01-10 | 0%(0%) | 0 | 0% | -0.2 | 0.1 | -1 | |||||||
| 2024-12-11 | 0%(0%) | 0 | 0% | -0.3 | -0.5 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-06-12 22:27:01 Despite challenges, articles mention potential growth opportunities in the semiconductor industry for AMD, particularly capitalizing on AI and new market segments. |
| 2025-06-12 22:27:01 Investor sentiment towards AMD has been mixed, with some analysts expressing caution after AMD’s earnings call and stock price fluctuations affecting perceptions. |
| 2025-06-12 22:27:01 There is a recurring theme regarding uncertainty in AMD's AI revenue guidance, indicating the need for clearer strategies to capitalize on growth opportunities in AI. |
| 2025-06-12 22:27:01 Multiple articles highlight AMD's recent earnings, which show revenue growth and exceeded analyst expectations, suggesting a positive financial outlook despite challenges. |
| 2025-06-12 22:27:01 Several articles discuss AMD's ongoing struggle to compete with Nvidia, particularly in the AI space, highlighting concerns about AMD's market position and growth potential against a strong competitor. |