The stock of Advanced Micro Devices Inc (AMD) has gone down by -5.61% for the week, with a -5.30% drop in the past month and a -30.26% drop in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are 3.06% for AMD. The simple moving average for the past 20 days is -3.67% for AMD’s stock, with a -21.64% simple moving average for the past 200 days.
Is It Worth Investing in Advanced Micro Devices Inc (NASDAQ: AMD) Right Now?
Advanced Micro Devices Inc (NASDAQ: AMD) has a price-to-earnings ratio of 103.72x that is above its average ratio. Additionally, the 36-month beta value for AMD is 1.65. There are mixed opinions on the stock, with 27 analysts rating it as a “buy,” 6 rating it as “overweight,” 15 rating it as “hold,” and 1 rating it as “sell.”
The public float for AMD is 1.61B and currently, short sellers hold a 3.65% ratio of that float. The average trading volume of AMD on February 03, 2025 was 36.21M shares.
AMD) stock’s latest price update
Advanced Micro Devices Inc (NASDAQ: AMD)’s stock price has decreased by -2.45 compared to its previous closing price of 118.86. However, the company has seen a -5.61% decrease in its stock price over the last five trading sessions. fool.com reported 2025-02-02 that A surprise development may have turned the market for artificial intelligence (AI) chips on its head. DeepSeek, a China-based start-up, developed an open-source large language model, claiming it took two months and cost less than $6 million.
Analysts’ Opinion of AMD
Many brokerage firms have already submitted their reports for AMD stocks, with Melius repeating the rating for AMD by listing it as a “Hold.” The predicted price for AMD in the upcoming period, according to Melius is $129 based on the research report published on January 28, 2025 of the current year 2025.
Loop Capital gave a rating of “Buy” to AMD, setting the target price at $175 in the report published on January 14th of the current year.
AMD Trading at -8.86% from the 50-Day Moving Average
After a stumble in the market that brought AMD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.99% of loss for the given period.
Volatility was left at 3.06%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares sank -4.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.05% lower at present.
During the last 5 trading sessions, AMD fell by -5.61%, which changed the moving average for the period of 200-days by -27.68% in comparison to the 20-day moving average, which settled at $120.36. In addition, Advanced Micro Devices Inc saw -4.01% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMD starting from Su Lisa T, who sale 76,496 shares at the price of $142.66 back on Dec 04 ’24. After this action, Su Lisa T now owns 3,566,762 shares of Advanced Micro Devices Inc, valued at $10,912,740 using the latest closing price.
LISA SU, the Director of Advanced Micro Devices Inc, proposed sale 76,496 shares at $141.98 during a trade that took place back on Dec 04 ’24, which means that LISA SU is holding shares at $10,860,902 based on the most recent closing price.
Stock Fundamentals for AMD
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.51 for the gross margin
The net margin for Advanced Micro Devices Inc stands at 0.08. The total capital return value is set at 0.02. Equity return is now at value 3.26, with 2.66 for asset returns.
Based on Advanced Micro Devices Inc (AMD), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 0.95. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 13.71.
Currently, EBITDA for the company is 4.15 billion with net debt to EBITDA at -0.35. When we switch over and look at the enterprise to sales, we see a ratio of 7.68. The receivables turnover for the company is 3.34for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.50.
Conclusion
In conclusion, Advanced Micro Devices Inc (AMD) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
