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AI Semiconductors

AMD Stock Analysis

Advanced Micro Devices, Inc. · current price $465.61 (-2.32% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
42
Losing steam
price trend
Growth
26
Barely growing
sales & profit growth
Quality
30
Shaky books
profitability & balance sheet
Valuation
45
Getting pricey
is the price fair?
Sentiment
34
Out of favour
analyst & crowd mood
Risk
36
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9090Earnings qualityEarnings quality: 8484News sentimentNews sentiment: 9595Earnings accelerationEarnings acceleration: 8888Relative strengthRelative strength: 4545Trend strengthTrend strength: 45451-month momentum1-month momentum: 3030
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.2% vs estimate+3%2026-062026-03: +5.8% vs estimate+6%2026-032025-12: +16.0% vs estimate+16%2025-122025-09: +2.5% vs estimate+2%2025-09
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Hype Check

Reading AMD’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AMD’s filings…

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Latest earnings

LAST EARNINGS Advanced Micro Devices, Inc. (AMD)

Latest earnings

EPS
$1.20 vs $1.17 est · +2.5% vs estimate BEAT
Revenue
$11.54B · +24.8% YoY
Stock reaction (1M)
-4.1%
Beat streak
4 of last 4 quarters
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Valuation

P/E
119.1×
Forward P/E
30.1×
Price / Book
11.3×
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Technicals

$149.2252-week range$584.73
RSI (14)
45
50-day MA
$506.08
200-day MA
$335.55
ATR (14)
19.14
1-month return
-4.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.20$1.17+2.5%Beat
2025-12-31$1.53$1.32+16.0%Beat
2026-03-31$1.37$1.29+5.8%Beat
2026-06-30$1.66$1.61+3.2%Beat
Beat 4 of the last 4 quarters.
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Latest news on AMD

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Frequently asked

What is AMD's Quant Score?

Advanced Micro Devices, Inc. (AMD) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Advanced Micro Devices, Inc. (AMD) a buy?

TickerMover does not give buy or sell recommendations. AMD scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AMD's score updated?

AMD's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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