Ticker delayed 20 minutes
|Avg Daily Volume: 20,607,398 Market Cap: 88.51B|
Sector: Consumer Goods Short Interest: 14%
THIS QTR: EPS: -.36/share REV: 5,900/M
LAST QTR: EPS: 1.72/share ACTUAL: 2.06 share (BEAT)
NEXT QTR: EPS: -.1.82/share REV: 5.010/M
FULL YR: EPS: -2.33/share REV: 27,450/M
*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS RECORD: 34% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS %) 12.02, 10.73, -14.84
EXPECTED JUMP MOVE: 10%
*** With market volatility at extremes during the coronavirus pandemic there is greater risk in trading these events which may not react as they would under normal market conditions. Please take extra caution before trading.
Links To Latest News and Headlines
Over the last half decade or so, hardly any stocks have outperformed the market to the extent Advanced Micro Devices (AMD) has. The huge market gains have been a reflection of the company’s real-world performance, which has seen the chipmaker considerably close the gap on its traditionally much bigger rival Intel (INTC). Apart from offering superior products, AMD has made the most of Intel’s production delays to eat away at its CPU dominance. However, 2021 is shaping up to be a different year to recent ones. Intel has been taking meaningful steps to turn its business around, and only recently appointed a new CEO, and one with proper pedigree at that. Deutsche Bank analyst Ross Seymore notes how the new figure at the rival’s helm, could impact AMD’s forward charge. “While we expect AMD to continue to execute on its new product ramps, and any changes to INTC’s manufacturing strategy will not impact competitive intensity for at least 2-3 years, we do expect this topic to increasingly weigh on the LT AMD thesis,” the 5-star analyst noted. “Consequently, despite increasing our revenue estimates in the near term (higher semi-custom + PC CPU revenue, with EPS slightly falling due to a higher tax rate in 2021), we expect the increased uncertainty around competitive intensity to weigh on AMD’s already premium valuation.” While Seymore tempers expectations of future performance, he expects AMD to beat the estimates when the company reports 4Q20 earnings early next month (Feb 2.). Seymore expects AMD to deliver revenue of $3.06 billion, a 9% quarter-over-quarter uptick, near the high end of AMD’s guidance and above the $3.02 billion consensus estimate. While on the bottom line, Seymore anticipates EPS of $0.48, above his previous forecast of $0.47. Looking further ahead, while Seymore says AMD might be at risk of losing market share to Intel over the long term, “given positive data points in the gaming ecosystem,” the analyst raised his 1Q21 revenue estimate from $2.76 billion to $2.84 billion (Street expects to $2.70 billion). That said, for now, Seymore expects AMD shares to stay range bound. The analyst rates the stock a Hold, along with a $90 price target. (To watch Seymore’s track record, click here) Where does the rest of the Street side on this chip player? AMD maintains a Moderate Buy from the analyst consensus, based on 23 recent ratings. These include 15 Buys, 6 Holds, and 2 Sells. Shares are trading at $89.45, and the $96.55 average price target suggests room for about 8% upside. (See AMD stock analysis on TipRanks) To find good ideas for chip stocks trading at attractive valuations, visit TipRanks’ Best Stocks to Buy, a newly launched tool that unites all of TipRanks’ equity insights. Disclaimer: The opinions expressed in this article are solely those of the featured analyst. The content is intended to be used for informational purposes only. It is very important to do your own analysis before making any investment.
In this article, we are going to list the 15 biggest VR companies in the world. Click to skip ahead and jump to the 5 biggest VR companies in the world. Virtual Reality (VR) is defined as a computer-generated simulation in which a person can interact within an artificial three-dimensional environment using electronic devices such as a […]
Looking at Q3, Advanced Micro Devices (NASDAQ:AMD) earned $449.00 million, a 159.54% increase from the preceding quarter. Advanced Micro Devices also posted a total of $2.80 billion in sales, a 44.98% increase since Q2. Advanced Micro Devices earned $173.00 million, and sales totaled $1.93 billion in Q2.What Is ROCE? Changes in earnings and sales indicate shifts in Advanced Micro Devices’s Return on Capital Employed, a measure of yearly pre-tax profit relative to capital employed by a business. Generally, a higher ROCE suggests successful growth of a company and is a sign of higher earnings per share in the future. In Q3, Advanced Micro Devices posted an ROCE of 0.12%.It is important to keep in mind ROCE evaluates past performance and is not used as a predictive tool. It is a good measure of a company’s recent performance, but several factors could affect earnings and sales in the near future.View more earnings on AMDROCE is an important metric for the comparison of similar companies. A relatively high ROCE shows Advanced Micro Devices is potentially operating at a higher level of efficiency than other companies in its industry. If the company is generating high profits with its current level of capital, some of that money can be reinvested in more capital which will generally lead to higher returns and earnings per share growth.In Advanced Micro Devices’s case, the positive ROCE ratio will be something investors pay attention to before making long-term financial decisions.Q3 Earnings Insight Advanced Micro Devices reported Q3 earnings per share at $0.41/share, which beat analyst predictions of $0.35/share.See more from Benzinga * Click here for options trades from Benzinga * 10 Information Technology Stocks With Unusual Options Alerts In Today’s Session * Benzinga’s Top Ratings Upgrades, Downgrades For January 14, 2021(C) 2021 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Intel’s (INTC) fourth-quarter performance is expected to reflect growth in PC-centric business driven by improving PC shipments trend.
Intel’s (INTC) Q4 results are likely to reflect momentum in Xeon processors on uptick in PC shipments driven by work-from-home wave. However, weakness in data centric business is a concern.
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There is a significant amount of data behind the scenes involved in the analysis and trade plan tab above, that does not get put into the report. Too much information for traders often confuses things – so this is stripped down to only what is needed to make the best possible decision(s) on trading the trajectory.