Stock Analysis
Advanced Micro Devices, Inc. (AMD) Stock Analysis
Advanced Micro Devices, Inc. (AMD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Advanced Micro Devices, Inc. (AMD) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $552.72 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $749.44B |
| P/E Ratio (TTM) | 116.65 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-27) | $1.40 |
| Revenue (quarter ended 2026-06-27) | $11.54B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 2.49 |
| Volume | 17.83M |
| 52-week range | $188.22-$658.52 |
| RSI 14 | 35.13 |
| 50-Day SMA | $541.10 |
| 200-Day SMA | $399.08 |
| Analyst Price Target | $579.85 |
| Next Earnings | Nov 3, 2026 |
AMDAdvanced Micro Devices, Inc.
Technology / Semiconductors
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value24
- Quality63
- Risk resilience42
- Sentiment64
AMD Stock Analysis Summary
Advanced Micro Devices, Inc. (AMD) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 64/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMD has AIQ Score of 41/100 with Sentiment base of 64/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (64/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.36% stock move · AMD classified in Semiconductors.
Current Evidence
Which Semiconductor Stocks Saw the Biggest Estimate Revisions This Quarter?
AlgovestIQ data shows which semiconductor and memory stocks recorded the largest 90-day EPS estimate revisions in Q3 2026, and what drove the changes.
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMD Bullish or Bearish Right Now?
AMD currently has a neutral overall setup. Sentiment is the strongest factor at 64/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Price is +2.15% above its 50-day SMA.
- - Analyst target implies +4.91% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 33/100.
- - Risk Resilience is weak at 42/100.
- - Technical consensus has more sell votes than buy votes (24 vs 15).
Current Consensus
AMD's Technical Analysis Consensus is currently Sell, with 15 buy, 6 neutral, and 24 sell votes. AMD's 14-day RSI is 35.13, which places the stock in a weaker momentum range. AMD's beta is 2.49, indicating greater market sensitivity than the broad market.
What Changed in AMD?
The largest recent change in AMD is Momentum moving up by 2.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the AMD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMD Decision Framework
Public evidence layers, setup checks, and risk context for Advanced Micro Devices, Inc..
Advanced Micro Devices, Inc. (AMD) Stock Analysis
Advanced Micro Devices, Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 64/100. Beta is 2.45, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMD is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 64/100 while value lags at 24/100. |
| Factor Evidence | Momentum 33/100 · Value 24/100 · Quality 63/100 · Risk 42/100 · Sentiment 64/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 64/100.
Momentum is 33/100 and RSI (14) is 35.1.
AMD is in a Neutral regime at 41/100.
Risk factor is 42/100 with beta 2.45 and annual volatility 67.9%.
Current conflict: sentiment leads at 64/100 while value lags at 24/100.
AMD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMD Fundamentals
AMD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMD Technical Analysis
AMD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMD Stock Catalysts
Track AMD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMD Dividend Analysis
AMD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMD Financial Data
AMD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMD Risk Analysis
AMD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMD Stock News
AMD stock news, market tone, recent headlines, and catalyst context.
AMD vs Semiconductor Peers
Current peer cohort: AMD · MRVL · QCOM · ARM · AVGO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMD Current stock | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | Current |
| MRVL Marvell Technology | 41/100 | 25/100 | 36/100 | 36/100 | 1.66 | 79.77% | AMD vs MRVL |
| QCOM Qualcomm | 66/100 | 69/100 | 54/100 | 46/100 | 0.31 | 53.26% | AMD vs QCOM |
| ARM Arm Holdings | 38/100 | 24/100 | 15/100 | 39/100 | 0.69 | 79.21% | AMD vs ARM |
| AVGO Broadcom | 51/100 | 30/100 | 32/100 | 54/100 | 0.07 | 45.91% | AMD vs AVGO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular AMD Comparisons
How AMD scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMD Stock FAQ
What is AMD stock price today?
Advanced Micro Devices, Inc.'s current stock price is $552.72. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMD bullish or bearish right now?
AMD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMD's market cap?
AMD's market cap is $749.44B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMD's current P/E ratio?
AMD's current P/E ratio is 116.65 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMD's RSI?
AMD's 14-day RSI is 35.13 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMD above its 50-day and 200-day moving averages?
AMD is 2.15% from its 50-day SMA and 38.50% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMD's next earnings date?
AMD's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMD pay a dividend?
AMD's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.