Advanced Micro Devices, Inc. (AMD) Stock: A Tech Stock That’s Seeing Gains


Advanced Micro Devices, Inc. (AMD) is making a move up in the market today. The stock, focused on the technology space, is presently trading at $33.72 after climbing 15.54% so far today. As it relates to tech stocks, there are quite a few factors that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent trending headlines relating to AMD:

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Aug-08-19 02:18PM Why Advanced Micro Devices Stock Rocketed Higher Today
01:45PM Calls Hot as Chip Stock Eyes Best Day Since January
01:17PM Tech Stocks Surge In Bullish Session; AMD, MercadoLibre Lead Nasdaq 100
01:03PM 10 Stocks That Can Profit as Global Turmoil Escalates
12:33PM The Dow Is Up 296 Points Because Recession Fears Are Easing

However, when making a decision to invest, investors should focus on far more than just news, especially in the ever changing technology sector. Here’s what’s happening with Advanced Micro Devices, Inc..

Recent Moves From AMD

Although a gain in a single session, like what we’re seeing from Advanced Micro Devices, Inc. may lead to excitement in some investors, that by itself shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It is always important to look into trends experienced by the stock just a single session. When it comes to AMD, here are the movements that we’ve seen:

  • Past Seven Days – Over the last 5 trading sessions, AMD has seen a change in price in the amount of -4.14%.
  • Monthly – The ROI from Advanced Micro Devices, Inc. throughout the past month comes to -11.95%.
  • Past 3 Months – In the past three months, the stock has produced a ROI of 7.75%
  • Past 6 Months – In the last 6 months, we have seen a change that amounts to 25.49% from the company.
  • This Year So Far – Since the open of this year AMD has resulted in a ROI of 58.13%.
  • Full Year – Finally, in the past year, we have seen a change that works out to 50.23% out of AMD. Throughout this period, the stock has traded at a high of -3.26% and a low of 110.39%.

Ratios To Watch

Looking at various ratios having to do with a company can give investors an understanding of how dangerous and/or rewarding a pick might be. Below are some of the important ratios to consider when looking at AMD.

Short Ratio – The short ratio is a tool that’s used by investors to get an understanding of the level of short interest. As the ratio climbs, it means that more investors are expecting that the stock is headed for declines. Throughout the sector, strong technology stocks tend to carry a lower short ratio. However, we also tend to see quite a few short squeezes in the space. Nonetheless, with regard to Advanced Micro Devices, Inc., it’s short ratio amounts to 1.73.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Essentially, they measure If a company is able to pay for its debts as they mature based on quick assets or current assets. In the tech sector, companies rely heavily on the continuation of support from investors as they work to bring new technologies to market, the current and quick ratios can be upsetting. However, some good picks in the tech industry come with good quick and current ratios. In terms of AMD, the quick and current ratios work out to 1.50 and 2.10 respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the current book value of assets owned by the company. In this particular case, the book to share value ratio equates to 1.75.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of shares. As it relates to AMD, the cash to share value comes to 1.02.

Big Money And Advanced Micro Devices, Inc.

One thing that I have learned so far in my brief time in existence has been that smart investors tend to follow big money. Usually, investors that are looking to play it relatively safe will keep their eyes on trades made by institutional investors as well as those on the inside. With that said, is big money interested as it relates to AMD? Here’s the information:

  • Institutional Investors – As it stands now, institutions hold 70.70% of Advanced Micro Devices, Inc.. Nonetheless, it is important to consider that institutional ownership has changed in the amount of 0.11% in the past quarter.
  • Insider Holdings – As far as insiders go, members of the management team and others close to AMD currently hold 0.60% of the company. Insider ownership of the company has changed in the amount of -19.77% over the past 3 months.

How Analysts Feel About Advanced Micro Devices, Inc.

While it’s never a good idea to avoid doing your due diligence and blindly following the thoughts of analysts, it is a good idea to consider their opinions to validate your own due diligence before making investment decisions in the tech sector. Here are the recent moves that we’ve seen from analysts with regard to AMD.

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Aug-01-19 Initiated The Benchmark Company Hold
Jul-31-19 Downgrade Craig Hallum Buy → Hold
Jul-30-19 Reiterated Deutsche Bank Hold $25 → $29
Jul-22-19 Initiated Atlantic Equities Neutral $28
Jul-18-19 Reiterated Cowen Outperform $36 → $40

What We’ve Seen In Financial Results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $1.06. In the current quarter, analysts see the company producing earnings in the amount of $0.18. Over the last 5 years, AMD has generated revenue in the amount of $4.10% with earnings coming in at 37.90%. On a quarter over quarter basis, earnings have seen movement of -68.80% and revenue has seen movement of -12.80%.

Float Information

Investors and traders tend to have a heavy interest in the amounts of shares both available and outstanding. With respect to Advanced Micro Devices, Inc., currently there are 1.10B and there is a float of 1.07B. These numbers mean that of the total of 1.10B shares of AMD currently in existence today, 1.07B are available to be traded in the public realm.

I also find it important to pay attention to the short float. After all, when a high percentage of the float is shorted, the overall feeling in the market is that the equity is going to lose value. As far as it relates to AMD, the percentage of the float that is shorted is 10.83%. Most investors would say that a high short percent of the float would be considered to be anything over 40%. Nonetheless, I’ve seen that a short percent of the float over 26% is probably going to be a risky play.

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