orderFlow Intel Update for AMD Investors

February 26, 2025 at 10:11AM
orderFlow Intel Update for AMD Investors: Buy-the-Dip Considerations & NVIDIA’s Earnings Impact

AMD Stock Snapshot Analysis in Pre-Market on 26 Feb 2025
AMD stock has shown early bullish signs based on our latest OrderFlow Intel analysis, with a prediction score of +6.5 out of 10. Buyers stepped in at key price levels, and we’ve observed institutional-sized trades that suggest accumulation. Price is currently holding above yesterday’s VWAP (105.43) and has tested resistance at 105.82 (Value Area High). However, while early order flow hints lean bullish, a larger confirmation is required.

Critical Near-Term Catalyst: NVIDIA’s Earnings Tonight

Investors should note that NVIDIA (NVDA) reports earnings tonight, an event expected to impact not only the entire stock market but also the semiconductor sector, including AMD. While AMD’s order flow shows early bullish signs, this analysis is based on a smaller timeframe snapshot from last night and early trading today.

For those seeking stronger confirmation, it may be wise to observe AMD’s relative movement versus NVIDIA after earnings:
If both stocks drop, but AMD holds stronger, this suggests resilience and potential relative strength in AMD.
If both stocks rise, but AMD lags behind, this could indicate relative weakness and a need for further caution.
If AMD outperforms NVIDIA post-earnings, it would reinforce our bullish thesis and signal stronger confidence from institutional buyers.

Key Price Levels to Watch for AMD Stock Today

Support Levels:
103.62 (Yesterday’s Value Area Low) – A key level where buyers previously stepped in.
103.96 (Yesterday’s Point of Control) – If AMD holds above this, the bullish case remains intact.

Resistance Levels:
105.82 (Yesterday’s Value Area High) – A break and hold above this increases bullish probability.
Above 106.25 – Further upside potential could open up if AMD builds strength post-NVIDIA earnings, and signaling a strategic long-term dip.

Unique Order Flow Intel Approach

This AMD stock analysis is not financial advice and you need to do your own research. The analysis is not based on traditional technical indicators or price action alone—it’s powered by orderFlow Intel, which utilizes AI-driven scoring of institutional trade patterns, delta shifts, volume imbalances, and liquidity absorption. This allows us to assess real buying and selling pressure rather than just price movement.

For now, early bullish signs are emerging, but investors waiting for more confirmation should monitor AMD’s relative strength against NVIDIA after earnings before making a final decision.

This article was written by Itai Levitan at www.forexlive.com.