November 29, 2024 Holiday Shopping Sets New Records With $6.1B Spent Online
November 25, 2024 Bitcoin Nears $100K: Crypto Revolution Reshapes Wall Street
November 18, 2024 Biden’s Missile Strategy: Escalation Or Path To Peace?
November 10, 2024 Wall Street Soars: Trump’s Victory Ignites Market Surge
Amazon: Still A Buy, But Caution Is Key
Why Apple Doesn’t Need Nvidia
Nvidia: Still Looks Inexpensive Despite Racing To The Top
Nvidia Q3: Blackwell Ramp Just Started
Nvidia: This Is Only The Beginning
October 22, 2024 A Comprehensive Guide to RoadRunner Auto Transport Services
October 3, 2024 Mastering Trading Indicators: Your Essential Toolkit For Success
April 23, 2024 Maximizing Profits: When is the Right Time to Sell Your Business?
April 12, 2024 Improve Your Financial Status: A How-To Guide
AMD (AMD) Stock Forecast for 2024, 2025, 2026. Sell or Buy?
Updated: December 7, 2024 (10:02)
Sector: TechnologyThe share price of Advanced Micro Devices, Inc. (AMD) now
News Impact Analyzer
Full report|
This Week
|
Bullish | Impact: 1.88 | News: 3 (2/0/1) |
|
Previous Week
|
Na | Impact: Na | News: Na |
|
Two Weeks Ago
|
Bullish | Impact: 1.78 | News: 4 (2/1/1) |
|
Three Weeks Ago
|
Na | Impact: Na | News: 2 |
Analysts predictions
Full report|
This Week
|
Bullish | Opinions: 5 (4/1/0) |
|
Previous Week
|
Bullish | Opinions: 2 (1/1/0) |
|
Two Weeks Ago
|
Bullish | Opinions: 3 (2/0/1) |
|
Three Weeks Ago
|
Bullish | Opinions: 5 (3/1/1) |
Analyzing the Most Important AMD news
AMD Faces Hurdle as Amazon Sees Tepid Demand for AI Chips
Goldman Highlights AMD Among Growth Laggards with Strong Potential
Goldman Sachs Sees Bright Future: Top Picks for Compound Growth
Historical and forecast chart of AMD stock
The chart below shows the historical price of AMD stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the AMD stock price can be found in the table below.
Long-term forecasts by years.
Advanced Micro Devices, Inc. Analysts predictions review
As of now, Panda has combed through 15 analytical articles which are directly related to AMD from the last 30 days. Out of these, 10 clearly showcase a bullish trend, while 2 see a bearish trend as the more likely scenario, and 3 stay neutral.
To identify the dominant trend, we took into account analytical articles from the past 30 days, spanning from Nov 08, 2024 to Dec 03, 2024.
AMD: Accelerating into the AI and Data Center Frontier
In this insightful analytical article, Hataf Capital outlines a compelling and strong bullish case for AMD stock, reinforcing the author's positive outlook on its future prospects. Although relatively new to the field, having contributed since 2024 and published 15 articles, Hataf Capital is steadily building their reputation as a financial commentator. With 443 subscribers, the author's viewpoints are starting to gain attention within the financial community, though not yet recognized as authoritative. The ratio of publications to their tenure suggests a growing pattern of engagement and insight, appealing to a niche audience. As investors seek diverse perspectives, Hataf Capital's analyses offer a fresh approach to stock evaluation, prompting readers to consider their bullish stance on AMD within their investment decisions.
Key Theses of the Article
- AMD's Q3 2024 earnings pullback is seen as a dip-buy opportunity because of strong AI and data center momentum.
- Significant growth in data center revenue driven by AI solutions with key customer wins at Meta and Microsoft.
- AMD's AI and data center strategies position it for robust growth in AI accelerators and market share gains.
- Despite competition from Nvidia and Intel, AMD's strategic investments and product roadmap mitigate risks.
Key Factors Influencing AMD's Stock Price
AI and Data Center Momentum
AMD's data center revenue surged 122% YoY, marking it as the company's primary growth engine with AI accelerators as a key component. The demand and scalability of AI solutions in data centers underscore strong future revenue potential, significantly impacting stock performance.
Significant Customer Wins
AMD has solidified its position in the AI market with significant deployments by Meta and Microsoft, thus validating its market capabilities. These high-profile wins boost investor confidence and are critical for continuing market share growth.
Competitive Landscape
Competition from Nvidia and Intel remains a concern, potentially impacting AMD's market share in the AI sector. However, AMD's strategic investments in product innovation and competitive pricing afford it potentials to maintain competitive edge.
Valuation and Financial Performance
AMD's valuation metrics are elevated, but justified by strong financial results, including a growth of 18% YoY in revenue to $6.8 billion and expanding gross margins. Positive financial performance supports a high market valuation, influencing investor sentiment positively.
Manufacturing Capacity
Capacity constraints pose potential risks, necessitating AMD to manage increased demand effectively through strategic investments. Adequate supply chain execution is critical for sustaining product demand, which influences production and thus revenue generation.
Review the original Analysis
AMD's Growth Engine Faces a Priced-In Reality: Is It Time for a Breather?
In this review, we delve into Hunting Alpha’s analytical article on AMD stock, which maintains a Neutral stance, reflecting a balanced assessment of its market potential. With a prolific portfolio of 221 publications since 2022 and a solid base of 4,512 subscribers, the author demonstrates significant influence in financial analysis. The credibility of Hunting Alpha’s insights is reinforced by a good authority level, suggesting a reliable and informed perspective. The impressive publication rate further underscores the author’s commitment to providing timely and relevant financial insights. Hunting Alpha’s analysis is a must-read for those seeking a nuanced understanding of AMD’s market position, offering an unbiased, well-grounded viewpoint that is both popular among readers and respected in the financial community.
Key Theses of the Review
- Data center products are driving strong growth and margins.
- The growth seems priced in.
- Valuations are near fair value levels.
- Relative technicals suggest a pause in the uptrend.
- Rise in net working capital days is a key monitorable.
Factors Influencing AMD Stock Price
Data Center Product Growth
AMD's data center segment comprising 45.3% of TTM revenues is a major growth driver, driven by product adoption and anticipated growth through the ZT Systems acquisition. This impacts the stock price significantly due to its contribution to revenue and margin improvements.
Valuation Relative to Historical Norms
At a 1-year forward PE of 31.10x, close to its median 1-year forward PE of 33.16x, AMD's valuation appears near fair value, suggesting most growth expectations are priced in, impacting the likelihood of further stock price appreciation.
Technical Resistance Levels
The stock has hit a major 12-monthly resistance level versus the S&P 500, implying possible bearish or ranging action, which could limit short-term price increases.
Net Working Capital Intensity
Increasing net working capital days, partly due to more lenient payment terms, could stress cash flows and mask true margin growth, impacting investor perceptions and possibly the stock price.
Consensus Expectations on Revenue and Margins
AMD’s meeting of revenue guidance expectations and falling short on gross margins over recent quarters suggest growth is largely priced in, impacting investor enthusiasm and potentially limiting upside.
Review the original Analysis
Commentary
AMD continues to ride the wave of growth powered by its data center products. With an impressive contribution of over 45% to TTM revenues, the momentum from data centers is substantial. However, its current valuation, trading close to its historical 1-year forward PE, hints at most of this growth already being factored into the stock price. Moreover, with resistance levels close by and net working capital days affecting cash flows, investors might not see immediate appreciation in the stock price, resulting in a likely pause in the upward trend.
Evaluating the influence of factors, with a significance spread across data center growth (9), valuation (7), technical resistance (6), working capital stress (5), and consensus expectations (8), we find an average significance strength of 7. Representing both the promise and constraints AMD faces, this suggests a neutral trajectory for the stock in the near term. Investors might find themselves on the sidelines, weighing AMD’s long-term potential against short-term market sentiments and technical barriers.
Comprehensive Analysis of AMD (AMD) Stock Market Performance
Our multifaceted analysis of AMD's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in AMD stock?
- When should I record a loss on AMD stock?
- What are analysts' forecasts for AMD stock?
- What is the future of AMD stock?
We forecast AMD stock performance using neural networks based on historical data on AMD stocks.
Advanced Micro Devices, Inc. News influencing stock rates
As of now, Panda has combed through 9 news items directly related to AMD from the last 30 days. Out of these, 4 clearly showcase a bullish trend, while 2 display bearish tendencies, and 3 events are neutral.
The strength of the bullish trend outpaces the bearish sentiments by 1.88 times, indicating that the news backdrop is positively influencing the company’s stock price in the current outlook.
The news analyzed fell within the period from Nov 12, 2024, to Dec 06, 2024.
AMD Triumphs in Supercomputing with El Capitan
AMD's Accounting Shakeup: A Transition of Leadership
IBM Teams Up with AMD to Boost AI Cloud Power
Oppenheimer Recommends Selling AMD Amid Weaker Market Signals
Appaloosa Shakes Up Holdings: Boeing and UPS Out, Meta and Microsoft Trimmed
ARKK's Stock Surge Highlights Top Holdings - AMD's Solid Positioning Analyzed
Chip Stocks Fluctuate: GlobalFoundries Surges, Cirrus Logic Slips
Oppenheimer Flags High-Beta Stocks: 8 Risky Picks to Watch
Market Jitters Ahead of Elections: AMD Takes a Hit
AMD Faces Mixed Reactions: Q3 Growth Sparks Debate Amid Stock Slip
Advanced Micro Devices, Inc. – manufacturer of integrated microcircuit electronics. It is one of the largest manufacturers of central and graphics processors. It is the second largest supplier in the world and the only significant competitor to Intel in the microprocessor market.
The company was founded on May 1, 1969 by Jerry Sanders with colleagues at Fairchild Semiconductor. After acquiring ATI in 2006, they maintain a duopoly in the discrete GPU market.
Trending Themes in the Technology Sector
AMD daily forecast for a month
| Date | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Dec 09 | 143.12 | 138.69 | 145.34 | 4.80 |
| Dec 10 | 144.70 | 143.03 | 149.18 | 4.30 |
| Dec 11 | 143.54 | 139.95 | 146.77 | 4.87 |
| Dec 12 | 142.53 | 137.69 | 144.17 | 4.71 |
| Dec 13 | 141.47 | 139.91 | 146.91 | 5.01 |
| Dec 14 | 144.37 | 138.88 | 146.24 | 5.30 |
| Dec 15 | 146.39 | 144.19 | 151.88 | 5.33 |
| Dec 16 | 147.56 | 144.90 | 149.70 | 3.31 |
| Dec 17 | 146.67 | 143.23 | 150.93 | 5.38 |
| Dec 18 | 142.93 | 137.43 | 145.15 | 5.62 |
| Dec 19 | 142.93 | 140.86 | 146.51 | 4.01 |
| Dec 20 | 145.15 | 143.12 | 147.25 | 2.89 |
| Dec 21 | 147.69 | 145.10 | 150.86 | 3.97 |
| Dec 22 | 144.44 | 139.17 | 145.96 | 4.88 |
| Dec 23 | 141.69 | 138.01 | 146.94 | 6.47 |
| Dec 24 | 146.37 | 142.86 | 148.57 | 4.00 |
| Dec 25 | 143.52 | 141.94 | 145.74 | 2.68 |
| Dec 26 | 145.74 | 140.13 | 148.73 | 6.14 |
| Dec 27 | 144.65 | 139.66 | 148.05 | 6.01 |
| Dec 28 | 146.46 | 143.38 | 148.58 | 3.63 |
| Dec 29 | 148.29 | 142.65 | 150.59 | 5.56 |
| Dec 30 | 141.54 | 139.06 | 146.56 | 5.39 |
| Dec 31 | 139.06 | 134.96 | 143.03 | 5.98 |
| Jan 01 | 139.27 | 134.05 | 142.54 | 6.34 |
| Jan 02 | 141.36 | 139.24 | 146.59 | 5.28 |
| Jan 03 | 146.73 | 143.43 | 150.18 | 4.71 |
| Jan 04 | 144.46 | 141.14 | 146.91 | 4.09 |
| Jan 05 | 137.31 | 134.90 | 139.71 | 3.56 |
| Jan 06 | 139.16 | 134.50 | 141.04 | 4.86 |
| Jan 07 | 136.17 | 134.40 | 141.28 | 5.12 |
AMD Daily Price Targets
AMD Stock Forecast 12-09-2024.
Forecast target price for 12-09-2024: $143.12.
Positive dynamics for AMD shares will prevail with possible volatility of 4.579%.
Pessimistic target level: 138.69
Optimistic target level: 145.34
AMD Stock Forecast 12-10-2024.
Forecast target price for 12-10-2024: $144.70.
Positive dynamics for AMD shares will prevail with possible volatility of 4.122%.
Pessimistic target level: 143.03
Optimistic target level: 149.18
AMD Stock Forecast 12-11-2024.
Forecast target price for 12-11-2024: $143.54.
Negative dynamics for AMD shares will prevail with possible volatility of 4.645%.
Pessimistic target level: 139.95
Optimistic target level: 146.77
AMD Stock Forecast 12-12-2024.
Forecast target price for 12-12-2024: $142.53.
Negative dynamics for AMD shares will prevail with possible volatility of 4.499%.
Pessimistic target level: 137.69
Optimistic target level: 144.17
AMD Stock Forecast 12-13-2024.
Forecast target price for 12-13-2024: $141.47.
Negative dynamics for AMD shares will prevail with possible volatility of 4.767%.
Pessimistic target level: 139.91
Optimistic target level: 146.91
AMD Stock Forecast 12-14-2024.
Forecast target price for 12-14-2024: $144.37.
Positive dynamics for AMD shares will prevail with possible volatility of 5.034%.
Pessimistic target level: 138.88
Optimistic target level: 146.24
AMD (AMD) Monthly Stock Prediction for 2025
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan. | 136.77 | 132.68 | 149.21 | 11.08 |
| Feb. | 136.59 | 132.50 | 146.53 | 9.57 |
| Mar. | 139.96 | 133.05 | 144.15 | 7.70 |
| Apr. | 126.68 | 119.76 | 139.20 | 13.96 |
| May. | 121.25 | 116.99 | 132.59 | 11.77 |
| Jun. | 116.52 | 104.85 | 126.51 | 17.12 |
| Jul. | 116.67 | 106.51 | 121.67 | 12.47 |
| Aug. | 118.18 | 112.96 | 124.79 | 9.48 |
| Sep. | 120.34 | 113.14 | 126.91 | 10.85 |
| Oct. | 135.04 | 129.25 | 142.24 | 9.13 |
| Nov. | 127.49 | 118.04 | 135.94 | 13.17 |
| Dec. | 114.40 | 107.26 | 125.70 | 14.67 |
AMD forecast for this year
AMD Stock Prediction for Jan 2025
An downtrend is forecast for this month with an optimal target price of $136.766. Pessimistic: $132.68. Optimistic: $149.21
AMD Stock Prediction for Feb 2025
An downtrend is forecast for this month with an optimal target price of $136.588. Pessimistic: $132.50. Optimistic: $146.53
AMD Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $139.962. Pessimistic: $133.05. Optimistic: $144.15
AMD Stock Prediction for Apr 2025
An downtrend is forecast for this month with an optimal target price of $126.679. Pessimistic: $119.76. Optimistic: $139.20
AMD Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $121.245. Pessimistic: $116.99. Optimistic: $132.59
AMD Stock Prediction for Jun 2025
An downtrend is forecast for this month with an optimal target price of $116.516. Pessimistic: $104.85. Optimistic: $126.51
AMD Stock Prediction for Jul 2025
An uptrend is forecast for this month with an optimal target price of $116.668. Pessimistic: $106.51. Optimistic: $121.67
AMD Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $118.184. Pessimistic: $112.96. Optimistic: $124.79
AMD Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $120.335. Pessimistic: $113.14. Optimistic: $126.91
AMD Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $135.04. Pessimistic: $129.25. Optimistic: $142.24
AMD Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $127.492. Pessimistic: $118.04. Optimistic: $135.94
AMD Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $114.398. Pessimistic: $107.26. Optimistic: $125.70
AMD (AMD) Monthly Stock Prediction for 2026
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 110.38 | 101.77 | 114.11 | 10.81 |
| Feb | 107.23 | 99.70 | 112.11 | 11.07 |
| Mar | 101.65 | 94.51 | 108.79 | 13.12 |
| Apr | 100.99 | 96.79 | 108.21 | 10.56 |
| May | 109.92 | 107.06 | 117.06 | 8.54 |
| Jun | 106.06 | 97.10 | 115.30 | 15.79 |
| Jul | 117.09 | 107.65 | 127.44 | 15.53 |
| Aug | 104.15 | 93.73 | 112.14 | 16.42 |
| Sep | 100.36 | 91.10 | 110.01 | 17.20 |
| Oct | 94.49 | 90.68 | 98.91 | 8.32 |
| Nov | 89.70 | 82.12 | 92.03 | 10.77 |
| Dec | 88.77 | 84.03 | 93.73 | 10.34 |
AMD (AMD) Monthly Stock Prediction for 2027
| Month | Target | Pes. | Opt. | Vol., % |
|---|---|---|---|---|
| Jan | 84.38 | 76.48 | 91.51 | 16.42 |
| Feb | 79.77 | 73.14 | 84.54 | 13.49 |
| Mar | 84.96 | 81.09 | 93.13 | 12.93 |
| Apr | 82.31 | 76.32 | 90.12 | 15.32 |
| May | 84.88 | 81.23 | 92.38 | 12.06 |
| Jun | 79.47 | 73.79 | 82.77 | 10.86 |
| Jul | 81.02 | 75.96 | 87.02 | 12.71 |
| Aug | 86.07 | 80.48 | 88.42 | 8.98 |
| Sep | 96.37 | 93.49 | 99.00 | 5.57 |
| Oct | 92.36 | 84.80 | 96.32 | 11.97 |
| Nov | 100.76 | 90.42 | 109.41 | 17.36 |
| Dec | 110.33 | 100.72 | 114.49 | 12.03 |
AMD information and performance
2485 AUGUSTINE DRIVE, SANTA CLARA, CA, US
Market capitalization of the Advanced Micro Devices, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of AMD shares in the company outstanding by the market price of one share.
EBITDA of AMD is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Commentary
The recent article on AMD suggests a compelling case for investors as the company displays robust momentum in the AI and data center sectors. Fueled by significant customer wins at Meta and Microsoft, AMD shines brightly with a YoY revenue surge of 122% in its data center segment. The strategic alignment with AI solutions positions AMD not only for short-term gains but also bodes well for substantial long-term growth.
Evaluating the factors influencing AMD's stock trend, we observe a high average influence strength that aligns with a strong bullish trajectory over the next 15 days and the coming month. Despite the fierce competition from tech giants like Nvidia and Intel, AMD's strategic initiatives and financial metrics are convincing. Elevated valuation metrics paired with rising gross margins reflect the company's upward momentum, adding to investor confidence. Given these elements, AMD emerges as a promising investment, poised to capture further market share in the burgeoning AI domain.