What’s The Story Behind Advanced Micro Devices, Inc. (NASDAQ:AMD)


Advanced Micro Devices, Inc. (NASDAQ:AMD) closed its last session at $11.11. The stock traded within a range of $11.00 and $11.52. The company operates in the Technology sector with a market capitalization of 10.76 Million. Trading volume for Advanced Micro Devices, Inc. was 64.61 Million in its previous trading session. Currently, Advanced Micro Devices, Inc. (NASDAQ:AMD) has an average volume of 60.55 Million.

Company Profile

Advanced Micro Devices, Inc. is a world-class company with the innovation, execution, and vision to grow our leadership position in the industry. Today’s world-class companies share three essential characteristics. First, they deliver innovative products and technologies that customers want. Second, they have established a proven track record of fast, efficient manufacturing execution. And third, they have a bold vision of where to take their business, and often their industry. Over the course of AMD’s three decades in business, silicon and software have become the steel and plastic of the worldwide digital economy. Technology companies have become global pacesetters, making technical advances at a prodigious rate always driving the industry to deliver more and more, faster and faster. AMD’s dedication to customer-centric innovation and competitive spirit is an unbroken thread running from our early days in the integrated circuit business, through an ever-broadening product portfolio.

Analyst Views

Advanced Micro Devices, Inc. (NASDAQ:AMD) received a Buy rating from 2 analysts. 0 analysts gave its stock an Outperform rating. 5 analysts say it’s a Hold while 1 analysts provided their expert opinion as Sell.

Advanced Micro Devices, Inc. (NASDAQ:AMD) touched its 1-Year High price of $15.65 on 07/26/17 and its 1-Year Low price of $ 9.70 on 12/05/17.

EPS & Financials

Advanced Micro Devices, Inc. (NASDAQ:AMD) reported its EPS in the last quarter as $0.08/Share beating the analyst estimate of $0.05/Share by a difference of $0.03. This showed a surprise of 60% in the last quarter earnings.

For the current quarter, 22 analysts are projecting a mean EPS of $0.09/share. According to their observations and findings, the stock could provide a high EPS of $0.1/share and a low EPS of $0.08/share.

Analysts believe that the company has the potential to earn average revenue of $1.55 Billion for the current quarter. According to their predictions high & low revenue estimates are 1.61 Billion and 1.55 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with LOW volatility. Advanced Micro Devices, Inc. (NASDAQ:AMD) has a 20-Day average volume of 65.87 Million. According to today’s trading volume Advanced Micro Devices, Inc. is BELOW its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 0.5 Percent and Institutional ownership of 71.8 Percent. The return on assets stands at 1.2%, Return on Equity currently is 8.8% and the Return on Investment value is -47.7%.

Advanced Micro Devices, Inc. (NASDAQ:AMD) gross margin percentage stands at 34.2% while its operating margin for the past trailing twelve month is 3.6 percent and its overall profit margin (ttm) is 0.8 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -6.2% with a 50-Day Simple Moving Average of -8.1 percent. As of today, the company has a SMA200 (200-day simple moving average) of -9.7 Percent. The Stock has YTD (year to date) performance of 8.07 percent.

The TTM operating margin for the company stands at 3.6%. The return on invested capital is at -47.7%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -9.7%, and has a solid year to date (YTD) performance of 8.07% which means that the stock is constantly adding to its value from the previous fiscal year end price.