LATEST PRICE
$421.26
H 438.80 · L 421.00
Vol 6.2M · May 18
COMPOSITE SCORE
62.9
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • Profitable: Net income $1383M
- • Strong revenue growth QoQ: +10.9%
- • Positive free cash flow: $2566M
- • Moderate leverage: Debt/EBITDA 1.6x
- • CEO assessment: Dr. Lisa Su has demonstrated strong leadership and a successful turnaround of AMD.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $428.63 | 438.80 | 421.00 | $421.26 | -2.84 (-0.7%) | 6.2M |
| May 15, 2026 | $433.34 | 439.00 | 423.36 | $424.10 | -25.60 (-5.7%) | 29.0M |
| May 14, 2026 | $440.60 | 453.31 | 435.68 | $449.70 | +4.20 (+0.9%) | 26.1M |
| May 13, 2026 | $457.04 | 459.50 | 432.65 | $445.50 | -2.79 (-0.6%) | 30.4M |
| May 12, 2026 | $449.25 | 458.80 | 426.11 | $448.29 | -10.50 (-2.3%) | 39.1M |
| May 11, 2026 | $460.55 | 469.22 | 450.88 | $458.79 | +3.60 (+0.8%) | 46.1M |
| May 08, 2026 | $418.59 | 456.29 | 418.29 | $455.19 | +46.73 (+11.4%) | 58.1M |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| FinancialHealth |
90.0 |
85% | • Profitable: Net income $1383M • Strong revenue growth QoQ: +10.9% • Positive free cash flow: $2566M • Moderate leverage: Debt/EBITDA 1.6x |
| Leadership |
85.0 |
65% | • CEO assessment: Dr. Lisa Su has demonstrated strong leadership and a successful turnaround of AMD. • Insider ownership: Moderate • Consistent revenue growth and market share gains in key segments • Effective capital allocation towards R&D and strategic acquisitions • No major governance scandals reported • Strong insider purchases indicating confidence in future performance |
| Moat |
75.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Strong • Strong brand presence in high-performance computing • Increasing market share against competitors • Continuous innovation in product offerings • Dependence on cyclical semiconductor market |
| Momentum |
57.0 |
95% | • Golden cross: MA50 (283.79) > MA200 (225.41) • RSI elevated: 70.0 • MACD bearish: 42.9217 < signal 46.8194 • Strong 20-day momentum: +48.1% |
| Sentiment |
50.8 |
15% | • Analysed 17 articles over 7 days (5 sentiment-scored) • Average sentiment: +0.02 — Positive: 2, Neutral: 0, Negative: 3 • Most bullish: "Is AMD Stock a Generational Buying Opportunity?" (score +0.80) • Most bearish: "Arm Holdings CEO Rene Haas Has a Big Warning for Intel and AMD" (score -+0.50) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 62.9 | WATCH | 71% | 8 |
| May 17, 09:11 | 63.1 | WATCH | 71% | 8 |
| May 16, 12:21 | 63.1 | WATCH | 71% | 8 |
| May 15, 11:12 | 66.2 | WATCH | 71% | 8 |
| May 14, 10:06 | 66.1 | WATCH | 71% | 8 |
| May 13, 09:12 | 66.1 | WATCH | 71% | 8 |
| May 12, 09:40 | 66.2 | WATCH | 71% | 8 |