TOR Equity Snapshot

AMD Weekly Equity Report

Advanced Micro Devices, Inc.

Latest Close 93.03 CAD 12 Jun 2026
1W Return 9.3% latest completed week
4W Return 20.6% short-term follow-through
12W Return 152.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen …

Snapshot

What the weekly tape is saying

AMD closed the latest completed week at 93.03 CAD. The 4-week return is 20.6% and the 12-week return is 152.4%. Trend Signal is active, Market Dynamics is 1.68. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 83.1%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
50.80 CAD
Vs Trend Line
83.1%
Fair Value
31.63 CAD
Vs Fair Value
194.1%
52W High
99.26 CAD
52W Low
22.10 CAD
Drawdown
-6.3%
Range Position
91.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 9.3%
4W 20.6%
12W 152.4%
26W 139.4%
52W 328.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CA Technology
Sector Rank
5 of 41
Sector Percentile
90.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.68
4W MD Change
-13.2%
Relative Strength
93.96
4W RS Change
11.5%
Expectation
Positive
Probability
60.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.5M
13W Average
3.1M
52W Average
2.4M
Vs 13W
1.5x
Vs 52W
1.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.0%
52W Volatility
9.2%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
7.6% / -6.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Technology
Industry
Semiconductors
Currency
CAD
Market Cap
1101.2B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 93.03 CAD 9.3% 50.80 CAD 31.63 CAD 1.68 93.96 4.5M On
5 Jun 2026 85.09 CAD -9.4% 49.22 CAD 31.18 CAD 1.72 84.88 4.5M On
29 May 2026 93.88 CAD 10.3% 47.83 CAD 30.79 CAD 1.84 106.80 2.8M On
22 May 2026 85.08 CAD 10.3% 46.28 CAD 30.34 CAD 1.91 94.50 3.3M On
15 May 2026 77.12 CAD -7.1% 45.01 CAD 29.95 CAD 1.93 84.30 3.5M On
8 May 2026 82.97 CAD 26.4% 43.88 CAD 29.59 CAD 1.81 101.34 4.7M On
1 May 2026 65.66 CAD 3.6% 42.44 CAD 29.18 CAD 1.35 64.60 3.2M On
24 Apr 2026 63.39 CAD 24.8% 41.27 CAD 28.87 CAD 0.81 62.02 2.9M On
17 Apr 2026 50.80 CAD 13.4% 40.14 CAD 28.57 CAD 0.15 30.64 2.7M On
10 Apr 2026 44.78 CAD 12.7% 39.42 CAD 28.36 CAD -0.46 19.00 2.1M Off
3 Apr 2026 39.74 CAD 7.5% 38.91 CAD 28.18 CAD -0.88 8.59 2.4M Off
27 Mar 2026 36.98 CAD 0.3% 38.52 CAD 28.05 CAD -1.15 5.60 2.3M Off
20 Mar 2026 36.86 CAD 4.2% 38.30 CAD 27.93 CAD -1.18 8.13 1.3M Off
13 Mar 2026 35.39 CAD 0.3% 38.11 CAD 27.82 CAD -1.23 0.58 1.2M Off