AMD
Advanced Micro DevicesBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
The strongest post-earnings read is straightforward: AMD delivered a real beat/raise quarter, Data Center is now the main earnings engine, and management framed server growth as accelerating as supply scales. That supports further upward revisions if 2H26 AI systems ship on time.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AMD says a small number of customers account for a substantial portion of revenue, and it remains dependent on external manufacturing capacity, including advanced-node supply; that raises concentration and supply-execution risk. [#10-Q-2026-05-06]
Momentum
94
Value
49
Sentiment
38
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $395.00 · Bull $470.00 · Bear $310.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $292.13
Why
Momentum94 · Δ7d -0.2
Value49 · Δ7d -0.4
Sentiment38 · Δ7d -4.6
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendImproving
Δ7d
-0.2
Δ21d
+0.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-2.0
Why this grade
Composite grade B. Momentum 94.3 / Value 48.9 / Sentiment 38.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$831.82B
Beta
1.94
Shares Out
1.63B
P/E (TTM)
115.4
P/S (TTM)
11.24
P/FCF (TTM)
66.07
Rev YoY
+35.6%
EPS YoY
+51.5%
Gross Margin
+48.3%
Op Margin
+8.8%
Net Debt
-$3.41B
Current Ratio
2.31
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology