Advanced Micro Devices, Inc. (AMD) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Advanced Micro Devices, Inc. (NASDAQ: AMD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $504.80 (-10.88% 1D, market cap $924.67B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal INVERSE_SUIT (BULLISH, conviction undefined/100) notes: undefined.
Within the Technology sector (Semiconductors & Data Center Compute), AMD carries a Roarable C+ (67/100 RQD), trailing P/E of 128.1x, gross margin of 53.2%, and ROIC of 7.8%. By comparison, MU (Micron Technology Inc.) holds a C+ grade (66/100 RQD, P/E 123.8x, ROIC 9.1%, cap $1.06T) and SKHY (SK hynix Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 14.9%, cap $1.18T). Among the 5-stock peer group, SKHY leads on earnings multiple (21.7x) while AVGO leads on capital efficiency (24.7% ROIC).
Per AMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-04, CIK 0000002488), Advanced Micro Devices, Inc. generated $34.64B in revenue (+34.3% YoY), $4.33B in net income, and $6.74B in free cash flow against $76.93B in total assets and $3.22B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Latest SEC insider/13F disclosure shows Norrod Forrest Eugene (INSIDER) executed a SELL of 17,261 shares ($8.7M) on 2026-09-17.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 16.12 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 19.4% FCF Margin ($6.74B FCF) & 49.5% Gross Margin
Disciplined Float (-0.06% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Between FY2024 and FY2025 (accession 0000002488-26-000018), AMD escalated liquidity and operational risk disclosures by expanding liquidity requirements to encompass lease commitments and cloud service capacity utilization while transitioning commercial execution risks to its next-generation MI350X silicon. Crucially, management quietly removed forward completion targets for its 2024 restructuring plan while expanding risk language surrounding AI regulatory frameworks and sovereign compliance friction. These disclosures indicate rising off-balance-sheet commitments and margin pressure linked to hyperscale AI hardware deployment.
Company executives have done more routine share selling than personal cash buying lately.
Priced at 128x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($384.66) or 200D SMA ($197.61) invalidates the momentum regime and cuts Target Base ($591.72) toward Bear Floor ($508.43).
Advanced Micro Devices, Inc. (AMD) dropped -10.88% to $504.80, trading at 75% of its 52-week range ($54.57 – $658.52). Solid 53% profit margin (8% return on capital), mixed timing at 128x P/E—hold if owned, no rush to chase.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
CNN report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
RealMoney Pro report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Advanced Micro Devices (NASDAQ:AMD) goes into its Q3 2026 earnings report with the chip group divided over how far a PC warning from Intel (NASDAQ:INTC) could spread. AMD stock is at $489.03 in afternoon trading, down 3%
Nvidia, Costco, Nike and nine other companies objected to trading of their shares on the planned OKX-ICE tokenized stock venue, bringing the total to 50.
SEC XBRL FY2024 → FY2025: Disciplined near-zero share dilution.
vs. +39.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMD today. View full Setup Ledger →
Across 714 tracked Technology securities in the Roarable RQD universe, Advanced Micro Devices, Inc. (AMD) ranks #131 by composite RQD confidence (67/100, grade C+) and #9 by equity capitalization ($924.67B). Within this direct 5-issuer industry benchmark cohort, SKHY leads on earnings valuation at 21.7x trailing P/E, while AVGO leads on capital efficiency and profitability with 24.7% ROIC and 68.8% gross margin. AVGO currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with AMD at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMD
ACTIVE
Advanced Micro Devices, Inc. | C+ | 67/100 | 128.1x | 53.2% | 7.8% | -10.88% | $924.67B | Benchmark Subject |
| MU Micron Technology Inc. | C+ | 66/100 | 123.8x | 39.8% | 9.1% | -5.30% | $1.06T | /mu-vs-amd → |
| SKHY SK hynix Inc. | C+ | 66/100 | 21.7x | — | 14.9% | -7.95% | $1.18T | /skhy-vs-amd → |
| ASML ASML Holding N.V. New York Registry Shares | C+ | 68/100 | 21.7x | — | 14.9% | -6.55% | $645.84B | /asml-vs-amd → |
| AVGO Broadcom Inc. | B- | 71/100 | 40.7x | 68.8% | 24.7% | -5.48% | $1.65T | /avgo-vs-amd → |
In its most recent audited fiscal period (FY2025, filed 2026-02-04), Advanced Micro Devices, Inc. (AMD) reported GAAP revenue of $34.64B (+34.3% vs. FY2024 revenue of $25.79B , and +110.8% cumulative change since FY2021) , GAAP net income of $4.33B, operating cash flow of $7.71B, and free cash flow of $6.74B (+180.0% YoY). On the balance sheet, AMD closed FY2025 with $76.93B in total assets against $3.22B in total debt (Altman Z-Score: 16.12, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-02-04 | $34.64B | $4.33B | $7.71B | $6.74B | $76.93B | $3.22B |
| FY2024 (FY) | 2026-02-04 | $25.79B | $1.64B | $3.04B | $2.40B | $69.23B | $1.72B |
| FY2023 (FY) | 2026-02-04 | $22.68B | $854.0M | $1.67B | $1.12B | $67.89B | $2.47B |
| FY2022 (FY) | 2025-02-05 | $23.60B | $1.32B | $3.56B | $3.12B | $67.58B | $2.47B |
| FY2021 (FY) | 2024-01-31 | $16.43B | $3.16B | $3.52B | $3.22B | $12.42B | $313.0M |
As of 2026-11-02, Advanced Micro Devices, Inc. (NASDAQ: AMD) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $504.80 (-10.88% 1D, market cap $924.67B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal INVERSE_SUIT (BULLISH, conviction undefined/100) notes: undefined.
Within the Technology sector (Semiconductors & Data Center Compute), AMD carries a Roarable C+ (67/100 RQD), trailing P/E of 128.1x, gross margin of 53.2%, and ROIC of 7.8%. By comparison, MU (Micron Technology Inc.) holds a C+ grade (66/100 RQD, P/E 123.8x, ROIC 9.1%, cap $1.06T) and SKHY (SK hynix Inc.) posts a C+ grade (66/100 RQD, P/E 21.7x, ROIC 14.9%, cap $1.18T). Among the 5-stock peer group, SKHY leads on earnings multiple (21.7x) while AVGO leads on capital efficiency (24.7% ROIC).
Per AMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-04, CIK 0000002488), Advanced Micro Devices, Inc. generated $34.64B in revenue (+34.3% YoY), $4.33B in net income, and $6.74B in free cash flow against $76.93B in total assets and $3.22B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Latest SEC insider/13F disclosure shows Norrod Forrest Eugene (INSIDER) executed a SELL of 17,261 shares ($8.7M) on 2026-09-17.
AMD last traded at $504.80 (-10.88% on volume of 39,698,204 shares), positioning the stock +31.23% above its 50-day simple moving average ($384.66) and +155.45% above its 200-day simple moving average ($197.61). Across its 52-week range of $54.57 to $658.52, AMD sits at the 74.5% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±13.1% ($438.67 to $570.93).
Why AMD Stock dropped -10.88% Today — RQD Quant Desk Flash. Solid 53% profit margin (8% return on capital), mixed timing at 128x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, AMD scores 67 / 100, grade C+, verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 7.8%; FCF yield 1.02%); Whale 13F Flow 14/20 (institutional accumulation and options positioning); Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 14/20 (Beta 1.87; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 16.12; Piotroski F 6/9; Debt/Equity 0.05).
For a prospective investor, the rating reads as a balanced-to-cautious picture. The strongest pillar is balance-sheet strength, which the source data supports with low leverage and high bankruptcy-distance and quality scores. The weakest pillar is insider conviction, where the source shows a cluster of open-market sales rather than purchases. The cash engine and macro-fit pillars are mid-range: returns on capital and free-cash yield are modest relative to the valuation, and the high beta means the stock is sensitive to broad market swings. The verdict's "watch for breakout" language signals that the rating does not currently point to a clear directional edge. Valuation is the key tradeoff: per the market data, trailing P/E is 128.1 while forward P/E is 39.8, so the investment case depends heavily on expected earnings growth being realized.
Per the company profile, AMD operates in the Technology sector, Semiconductors & Data Center Compute industry, listed on NASDAQ. It designs EPYC data-center server microprocessors, Instinct MI-series AI GPU accelerators, Ryzen client PC processors, and Xilinx adaptive/embedded FPGAs. Per the Butterfly Supply-Chain Graph, its customers include Microsoft, Meta Platforms, and Oracle (OCI), and its products are fabricated by TSMC on leading-edge nodes. Revenue is generated through the sale of these chips and accelerators to cloud, hyperscale, and enterprise buyers.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $11536.0M | $1990.0M | $2297.0M | 1.38 | $1558.0M | $5086.0M | $3226.0M |
| Q1 2026 | $10253.0M | $1476.0M | $1383.0M | 0.84 | $2566.0M | $5585.0M | $3224.0M |
| Q4 2025 | $10270.0M | $1752.0M | $1511.0M | 0.92 | $2378.0M | $5539.0M | $3222.0M |
| Q3 2025 | $9246.0M | $1270.0M | $1243.0M | 0.75 | $1901.0M | $4808.0M | $3220.0M |
Per the market data, gross margin is 53.2%, operating margin 15.7%, and net margin 15.6%, with ROIC of 7.8%. Per the Roarable RQD rating, the Altman Z-Score is 16.12 and the Piotroski F-Score is 6/9. The balance sheet shows Debt/Equity of 0.05, and per the SEC financials, cash of $5086.0M is held against debt of $3226.0M in the most recent period. Quarterly revenue has risen from $9246.0M to $11536.0M across the four reported periods, while operating income has been volatile between $1270.0M and $1990.0M.
Per the news feed, the most prominent item is a RISK WATCH headline reporting that AMD stock fell after an AI revenue reset shook demand expectations. Other feed items are labeled MARKET WIRE and include a report of a new price target tied to demand reaching an all-time high, a report that the stock fell 13% in the prior week, a report on AI infrastructure cooling expansion with a question of whether the stock is fully priced, and a "red flag" commentary piece. Per the Butterfly Supply-Chain Graph, the confirmed-filing link from TSMC to AMD is classified as a TAILWIND, with a next catalyst identified as the AMD quarterly data-center GPU revenue guidance and the Instinct MI350 architecture ramp. The graph also records an INVERSE SUIT signal with severity 70 and a BULLISH direction, noting that the lowest-graded sell-side firm (Barclays, F-grade, 42% one-year accuracy) holds a HOLD with a $508 target while the broader consensus is more positive.
Per the Butterfly Supply-Chain Graph, AMD's upstream dependence is concentrated. TSMC is listed as a critical foundry supplier with a 95% exposure figure, providing 5nm/4nm/3nm chiplet wafers and CoWoS packaging. The memory supplier group (Micron / SK Hynix / Samsung) supplies HBM3e stacks for the MI325X and MI350 GPUs and carries a 32% exposure figure. Downstream, Microsoft (15%), Meta (12%), and Oracle (8%) are the disclosed customer exposures. The graph identifies NVIDIA (62%), Intel (55%), and Broadcom (30%) as competitors. The linked mechanism notes that AMD competes with NVIDIA and Broadcom for TSMC CoWoS interposer capacity and HBM3E allocations, so second-order bottlenecks sit in packaging and memory supply. A competing explanation in the graph is that CUDA ecosystem lock-in and hyperscaler in-house ASICs could limit Instinct share gains even if wafer allocations expand.
Per the analyst data, there are 33 Buy, 10 Hold, and 0 Sell ratings, including 17 Strong Buy. The consensus target mean is $591.72 and the median is $596.27, with a low of $508.43 and a high of $636.65. Per the analyst data, implied upside is 17.22% and the Street BS score is 69. Among the listed calls, UBS and Jefferies are rated A+, Bank of America, Citigroup, and Evercore ISI are rated B, and Barclays is rated F with a 42% one-year accuracy.
Per the holders data, the recent filings are all SEC Form 4 open-market sales by officers and directors. Notable entries include Lisa T. Su selling 95,000 shares at $506.80 (filed 2026-09-14, $48,146,000 total) and 15,000 shares at $480.94 (filed 2026-08-20). Forrest Eugene Norrod sold 17,261 shares at $503.05 (filed 2026-09-17) and 17,261 shares at $459.95 (filed 2026-08-26). Mark D. Papermaster sold 28,811 shares at $471.87 (filed 2026-08-21). Other sales were recorded for Jean X. Hu, Ava Hahn, and Paul Darren Grasby. No 13F or Congressional trade entries appear in the holders source.
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Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
CNN report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
RealMoney Pro report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Advanced Micro Devices, Inc. (AMD) market action, institutional positioning, and fundamental catalysts.
Welcome to the AMD (Advanced Micro Devices, Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Semiconductors & Data Center Compute. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (128.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AMD, but look at what you are paying: 128.1x trailing P/E with 53.2% gross margins. Unless Advanced Micro Devices, Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AMD, the market is fixating on short-term headline noise in Semiconductors & Data Center Compute and ignoring the balance sheet and cash flow trajectory. At $566.42 (52-wk range $54.57 - $658.52), any beat on forward guidance forces shorts and underweight funds to chase.
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