Advanced Micro Devices, Inc. (AMD) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 45.68M · 3-mo avg 22.34M

Advanced Micro Devices, Inc. (AMD)

AMDAdvanced Micro Devices, Inc.loading…
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QTick signal
+5net
2 bull / 1 bear factors · leaning
Bull 8 pts·Bear 3 pts30d
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$446.79
near a recent low, a support level and a heavy put-option level · Nov 6
$534–552
near the 50-day average and the 50-day average trade price · midpoint $542.85 · Nov 6
±$57.66
±12.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Trading volume66% above normal1.66× its 20-day average
Past year's range$188.22 – $658.52lowest to highest price
From its peak31.8% belowpeak $658.52, highest since 2015
Gain vs. risk1.27 to 1$1.27 possible gain per $1 at risk
Plan fails below$374.95the setup is broken under this price
Options pressure point$450.00price can drift here near expiry
Momentum (RSI)38.4fires under 35 · fires near $429.94
Accounting warning signs1worth checking — see the list
Price vs. profit96.0× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 110.5×
Cash it generates0.9%of its market value, per year

Last session traded heavier than its own normal, price up 11.0%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
38.4
fires under 35 · fires near $429.94
vs 50-day
✓
$546.81
below the line
Bollinger
●
$428.28
no lower pierce · fires near $421.85
VWAP 20
✓
$508.90
below the rolling VWAP
Entry level
✓
$446.79
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-12.76
below zero · rising toward the flip
RVolStatic
1.66×
heavier than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$38.02
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file