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AMD Advanced Micro Devices, Inc.

$531.28+2.80%
Live score · Oct 27, 2026 · 11:49 UTC
Conviction
65 / 100
Neutral
Market regime: Neutral
DCF fair value$47.2891% above fair valuemodel estimate
Quality64
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex3.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Advanced Micro Devices, Inc. Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality64
ROIC vs WACC31
Moat Strength53
FCF Yield38
Financial Health96
Debt Health99
Growth & Orders89
Execution & Delivery100
Analyst Price Target75
Setup65
Relative Strength80
Trend Health60
RSI Momentum72
Estimate Revisions95
Post-Earnings Reaction39
Valuation Blend24
Catalyst Proximity100
Insider Activity79
Analyst Sentiment66
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum6
Convex3.7
DCF Upside20
Orders & Demand89
Capacity Constraints100
Catalyst Window87
Short Interest36
Capex Trend Acceleration76
Political Trade Flow52
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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AMD grade — FAQ

Is AMD a buy right now?

Advanced Micro Devices, Inc. (AMD) has an AlphaGrade conviction of 65/100 — Neutral — as of Oct 27, 2026 · 11:49 UTC, in the current Neutral market regime. AlphaGrade rates Advanced Micro Devices, Inc. Neutral, with a conviction of 65/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is AMD's AlphaGrade?

AMD's conviction is 65/100 (Neutral), built from Quality 64/100, Setup 65/100, and Convex 3.7/5, then adjusted for the market regime.

How is the AMD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io