AMD TOR Week ended 24 Jul 2026

Weekly Investor Report

Advanced Micro Devices, Inc. · Technology · Semiconductors

Open interactive chart View report data
Latest close 94.84 CAD
5.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 52.9% above the Trend Line and sits at 85.7% of its 52-week range. The latest completed week returned 5.6%, after a 0.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 68 out of 100
Latest Close 94.84 CAD 24 Jul 2026
1W Return 5.6% latest completed week
4W Return 0.3% short-term follow-through
12W Return 44.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 15-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 11 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.6% Latest completed week; four-week move 0.3%. Indicator stack 93/58 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 61.54% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 52/100 12 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 52.9% above the Trend Line and sits at 85.7% of its 52-week range. The latest completed week returned 5.6%, after a 0.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers

No recent accumulation markers. 11 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.3% over four weeks, 44.4% over 12 weeks, and 205.9% over one year. The current trend has remained active for 15 consecutive weeks.

Performance by holding period

1W5.6%
4W0.3%
12W44.4%
26W98.8%
52W205.9%
Active trend streak15 weeks
Active weeks in one year45
Trend breadth86.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change-37.7%Four-week change in activity pressure.
Leadership70.86Latest relative-leadership reading.
RS change-19.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength41/100Blend of value, momentum, and quality. Underlying universe rank 60; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
222.1x
Price divided by trailing earnings.
Price / sales
29.7x
Market value relative to trailing revenue.
EV / EBITDA
137.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
0.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
50.3%
Gross profit retained from each unit of revenue.
Operating margin
11.7%
Operating profit retained from revenue.
Free-cash-flow margin
22.9%
Free cash flow generated from revenue.
Return on invested capital
5.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
34.3%
Latest one-year revenue growth.
EPS growth
162.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
180.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment52/100

Weighted news tone is neutral across 12 relevant articles.

2 positive · 10 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.6%Distance below the 52-week high.
13-week volatility9.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+26.4%Week of 8 May.
Worst week-12.0%Week of 6 Feb.
Latest week+5.6%Week of 24 Jul.

Shape of recent returns

Strong gains12
Modest gains5
Flat weeks0
Modest losses4
Sharp losses5
Recent vol9.6%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -6.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Semiconductors
4-week rank2 / 2
Group average3.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

NVDA · TOR7.0%AMD · TOR0.3%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 11 reversal markers Next-Week ExpectancyPositive 61.54%

Next-week expectancy is positive with a 61.54% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 40 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 12 relevant articles.

Advanced Micro Devices Stock: 5 Straight Red Days, Down 22% Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202694.84 CAD5.6%62.05 CAD34.46 CAD0.6070.861.8MOn
17 Jul 202689.82 CAD-11.2%60.21 CAD33.99 CAD0.7765.451.7MOn
10 Jul 2026101.2 CAD6.4%58.52 CAD33.56 CAD0.9589.692.3MOn
3 Jul 202695.10 CAD0.5%56.44 CAD33.05 CAD0.9382.871.4MOn
26 Jun 202694.59 CAD-3.0%54.61 CAD32.58 CAD0.9687.561.9MOn
19 Jun 202697.50 CAD4.8%52.80 CAD32.12 CAD1.1297.8733.5KOn
12 Jun 202693.03 CAD9.3%50.80 CAD31.63 CAD1.3293.961.0MOn
5 Jun 202685.09 CAD-9.4%49.22 CAD31.18 CAD1.5384.881.6MOn
29 May 202693.88 CAD10.3%47.83 CAD30.79 CAD1.84106.802.8MOn
22 May 202685.08 CAD10.3%46.28 CAD30.34 CAD1.9194.503.3MOn
15 May 202677.12 CAD-7.1%45.01 CAD29.95 CAD1.9384.303.5MOn
8 May 202682.97 CAD26.4%43.88 CAD29.59 CAD1.80101.344.7MOn
1 May 202665.66 CAD3.6%42.44 CAD29.18 CAD1.3564.603.2MOn
24 Apr 202663.39 CAD24.8%41.27 CAD28.87 CAD0.8162.022.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.