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Opening Bell
Last Price
$548.50+ 6.46%
10.3% Above the ZoneAt Analysis: $517.17
The View in Brief

AMD at HOLD; the price is firming above the 497.32 pivot and the 502.60 low, just below the 517.35 peak.

Plan Reading

Price is 10.3% above the zone; the plan does not chase and waits for a pullback toward $497.32.

What Does HOLD Mean?

Risk / Reward1 : 0.4From the Zone Top · $497.32

Risk$47.329.5%Reward$20.034.0%

Entry Zone
479.47 – $497.32
Distance From Price − 9.3%
Targets
517.35, $546.44
Distance From Price − 5.7%
Stop
$450.00
Distance From Price − 18.0%

Risk / Reward1 : 0.4

Risk
$47.329.5%
Reward
$20.034.0%
From the Zone Top · $497.32

The Day's EditionsTuesday, November 10

  1. 08:45 NYPre-Market16:45 TR
  2. 12:45 NYMidday20:45 TR
  3. 14:45 NYLate Session22:45 TRThis One
  4. 08:45 NYPre-MarketNov 11Next
Trend
Up
Above the 50 and 200-Day
Momentum
Weak
RSI 48 · MACD Below Signal
Volume
Heavy
1.7× the Average

Company Analysis

Technical Focus · Tool: Claude

This stock's technical analysis refreshes itself three times a day. The next edition is at 08:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Price Map

  1. Last Price$548.50
  2. Target 2Passed$546.44Distance From Price − 0.4%
  3. ResistancePassed$526.44Distance From Price − 4.0%
  4. ResistancePassed$523.02Distance From Price − 4.6%
  5. Target 1Passed$517.35Distance From Price − 5.7%
  6. Support$502.60Distance From Price − 8.4%
  7. Entry Zone479.47 – $497.32Distance From Price − 9.3%
  8. Support$463.21Distance From Price − 15.5%
  9. Stop$450.00Distance From Price − 18.0%

$450.00 · Below This Level: Plan Void

Levels sit on the price axis at their true spacing. Labels of nearby levels are nudged apart to stay readable and a thin line points to the actual level; distances are measured from the current price.

What to Watch

  • A close above the 517.35 peak puts the 20-day at 523.02 in sight.
  • For tomorrow: holding the 502.60 low at the close keeps the advance attempt valid.

Assessment

The midday waiting zone is unchanged. The price is 23.1% above the 200-day but 6.22% below the 50-day. RSI at 47.7 is neutral; MACD has been negative for 21 sessions and has not turned. The zone sits between the 479.47 S1 and the 497.32 pivot, because the 480.33 low is there too. The stop sits just below the 450.35 S2.

Reading the Volume

AMD's pace today is a busy 1.56; volume backing the advance shows that buyer interest is real.

Scenarios

Bull Case

Clearing the 517.35 peak brings a test of the 20-day at 523.02 and the 526.44 R1. A BUY needs MACD to cross above its signal line.

Bear Case

A close below 497.32 brings the price into the waiting zone. The 450 stop sits below the 450.35 S2; a break there spoils the read.

Behind the Levels

Targets
517.35 chart peak, then the 546.44 peak.
Entry Zone
479.47 S1 to the 497.32 pivot; the 480.33 chart low sits inside.
Stop
Just below the 450.35 S2.

What Does HOLD Mean?

Full Guide

The picture is mixed, or the trend is fine but price is far from the entry zone. There is not enough reason for a new purchase or for selling; the plan is waiting for a level to settle.

If You Don't Own It
No rush. If an entry zone is given, wait for price to reach it and for confirmation (a close that holds in the zone, above-average volume); without a zone, watch the listed supports and resistances.
If You Own It
HOLD does not mean sell: the position is held. Watch the stop if one is given, otherwise the nearest support; a break lower can turn the view to SELL.
All at Once or in Steps?
A new purchase comes after confirmation and is again spread across the zone. Waiting for a BUY view before adding avoids growing a position in a weakening stock.
The Other Views
  • BUYTrend up; entry zone, stop and targets defined.
  • SELLTrend down; no new buying, rallies are a chance to reduce.

Why the View Rarely Changes. The view is reviewed in every edition but changes only on a concrete trigger: a moving average breaking, price closing under the stop, or the entry zone being rebuilt. Indicators come from daily closes; the plan is written for readers of the daily chart, not for intraday trading.

Indicators

Indicators are calculated as of the Nov 9 close; prices are delayed 15 minutes.
Trend
Up
Above the 50 and 200-Day
Momentum
Weak
RSI 48 · MACD Below Signal
Volume
Heavy
1.7× the Average
52-Week Position
16.7% Below the High
Low $188.22 · High $658.52

Moving Averages

The average close of the last 20, 50, 100 and 200 sessions. Above the average, buyers led that stretch; below it, sellers did.

20-Day
$523.02+ 4.9%
50-Day
$547.67+ 0.2%
100-Day
$526.87+ 4.1%
200-Day
$417.22+ 31.5%

The percentage is the current price's distance from each average; the ladder measures from price to level.

RSI (14)

Neutral Zone

Measures how fast price has risen on a scale of 0 to 100. Above 70 means a fast run up, below 30 a fast drop; on its own it is not a buy or sell signal.

47.7/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Below Signal

Tracks the gap between two moving averages. When MACD sits above its signal line the move is speeding up; below it, slowing down.

MACD
-26.95
Signal
-19.35
Histogram
-7.60

Right of zero is positive; left is negative. The histogram is the difference between MACD and its signal.

Volume

How many shares changed hands that session. Above average means real interest behind the move; below it, a thin move.

1.7×Versus Average

Last Session
51.3 M
20-Day Average
29.4 M
Intraday (As of 14:51 NY)
37.5 M

Daily Range (ATR 14)

How much the price swings in an average day. A stop inside that swing gets hit on an ordinary day.

$38.72Share of Price 7.1%

52-Week Range

16.7% Below the High

The lowest and highest price of the past year; the marker shows where today's price sits in that band.

Low $188.22High $658.52

Pivot Levels

Reference prices from the previous session's high, low and close. P is the balance point: above it is the buyers' side, below it the sellers'. R levels are resistance candidates, S levels support.

R2Resistance 2
$544.29− 0.8%
R1Resistance 1
$526.44− 4.0%
PPivot
$497.32− 9.3%
S1Support 1
$479.47− 12.6%
S2Support 2
$450.35− 17.9%

Stance History

DateEditionStanceEntry ZoneStopPlan Drift375.23 – $498.15
Nov 10Midday – Late Session2 EditionsHOLD479.47 – $497.32$450.00
Nov 10Pre-MarketHOLD480.33 – $498.15$458.90
Nov 9Midday – Late Session2 EditionsHOLD480.33 – $498.15$458.90
Nov 9Pre-MarketHOLD440.50 – $451.00$414.50
Nov 6Late SessionHOLD424.03 – $439.70$383.50
Nov 6Pre-Market – Midday2 EditionsHOLD415.00 – $424.03$383.50
Nov 5Midday – Late Session2 EditionsHOLD$414.23$375.23
Nov 5Pre-MarketHOLD455.19 – $463.21$438.90

Editions that stayed the same within a day share one row. The bar shows the entry zone and the stop (red tick) on a common scale between the lowest and highest level in the table.

Moving averages, RSI, MACD, volume and pivot levels are calculated from the site's own daily price data. The stance, levels and scenarios are written on top of those indicators by Claude.

The stance and levels here are a reading of technical indicators. Not Investment Advice; do your own research before deciding.

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Alpaca · SIPUpdated 06:27 NY15 Minutes DelayedOutside Regular Hours: Change Is per Symbol's Last Trade

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