NASDAQ · STOCK
Advanced Micro Devices
$558.29
52W $141.90 – $584.73
59/100
$349143.76T
181.1
2.47
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 16.2% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-2.982) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 248 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
58.3
Neutral
MACD Histogram
-2.982
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.81
Inside Bands
Price vs Moving Averages
EMA 9
$538.11
Above
EMA 21
$524.85
Above
EMA 50
$472.04
Above
EMA 200
$318.22
Above
Fundamental Analysis
Valuation
25
Growth
61
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
181.1×
P/B Ratio
14.12×
PEG Ratio
1.47
Dividend Yield
0.00%
52W High
$584.73
52W Low
$141.90
Quality & Growth
ROE
6.9%
ROA
5.6%
Gross Margin
50.3%
Operating Margin
11.7%
Revenue Growth YoY
—
Debt / Equity
0.06
AI Fundamental Assessment
P/E ratio of 181.1 (rich relative to a 15-40x range); Price-to-book of 14.1x; PEG ratio of 1.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 2.72 (healthy short-term liquidity); Debt-to-equity of 0.06; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (5.26); Most recent quarter beat estimates by 4.8%; 3 consecutive earnings beats; EPS growth decelerating (+27.5% -> -10.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-2.982) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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