Advanced Micro Devices Inc (AMD)
Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 37.83% per annum.
- AMD price at the close of July 3, 2025 was $137.91 and was higher than the top border of the primary price channel by $20.86 (17.82%). This indicates a possible reversal in the primary trend direction.
- The secondary trend is increasing.
- The growth rate of the secondary trend is 676.72% per annum.
- AMD price at the close of July 3, 2025 was inside the secondary price channel.
- The direction of the secondary trend is opposite to the direction of the primary trend. This indicates a possible reversal in the direction of the primary trend.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of AMD price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: January 18, 2024
End date: June 2, 2025
a = 6.9460
b = -0.0013
s = 0.0954
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0013) – 1
= -37.83%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0954) – 1
= 46.44%
January 18, 2024 calculations
Top border of price channel:
Exp(Y890)
= Exp(a + b × X890 + 2 × s)
= Exp(a + b × 1,291 + 2 × s)
= Exp(6.9460 + -0.0013 × 1,291 + 2 × 0.0954)
= Exp(5.4554)
= $234.02
Bottom border of price channel:
Exp(Y890)
= Exp(a + b × X890 – 2 × s)
= Exp(a + b × 1,291 – 2 × s)
= Exp(6.9460 + -0.0013 × 1,291 – 2 × 0.0954)
= Exp(5.0740)
= $159.81
June 2, 2025 calculations
Top border of price channel:
Exp(Y1,233)
= Exp(a + b × X1,233 + 2 × s)
= Exp(a + b × 1,792 + 2 × s)
= Exp(6.9460 + -0.0013 × 1,792 + 2 × 0.0954)
= Exp(4.8030)
= $121.87
Bottom border of price channel:
Exp(Y1,233)
= Exp(a + b × X1,233 – 2 × s)
= Exp(a + b × 1,792 – 2 × s)
= Exp(6.9460 + -0.0013 × 1,792 – 2 × 0.0954)
= Exp(4.4215)
= $83.22
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 37.83% per annum.
- AMD price at the close of July 3, 2025 was $137.91 and was higher than the top border of the primary price channel by $20.86 (17.82%). This indicates a possible reversal in the primary trend direction.
Secondary Trend
Start date: April 4, 2025
End date: July 3, 2025
a = -5.2936
b = 0.0056
s = 0.0443
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × 0.0056) – 1
= 676.72%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0443) – 1
= 19.39%
April 4, 2025 calculations
Top border of price channel:
Exp(Y1,194)
= Exp(a + b × X1,194 + 2 × s)
= Exp(a + b × 1,733 + 2 × s)
= Exp(-5.2936 + 0.0056 × 1,733 + 2 × 0.0443)
= Exp(4.5279)
= $92.57
Bottom border of price channel:
Exp(Y1,194)
= Exp(a + b × X1,194 – 2 × s)
= Exp(a + b × 1,733 – 2 × s)
= Exp(-5.2936 + 0.0056 × 1,733 – 2 × 0.0443)
= Exp(4.3507)
= $77.53
July 3, 2025 calculations
Top border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 + 2 × s)
= Exp(a + b × 1,823 + 2 × s)
= Exp(-5.2936 + 0.0056 × 1,823 + 2 × 0.0443)
= Exp(5.0334)
= $153.45
Bottom border of price channel:
Exp(Y1,255)
= Exp(a + b × X1,255 – 2 × s)
= Exp(a + b × 1,823 – 2 × s)
= Exp(-5.2936 + 0.0056 × 1,823 – 2 × 0.0443)
= Exp(4.8561)
= $128.53
Description
- The secondary trend is increasing.
- The growth rate of the secondary trend is 676.72% per annum.
- AMD price at the close of July 3, 2025 was inside the secondary price channel.