AMD stock verdict — Avoid
AMD
Advanced Micro Devices, Inc.
AVOIDTechnology
$495.76
Overvalued (≥ exit)
$495.76
Heavy$118.84Buy$158.45Fair$198.07Exit$237.68
FUNDAMENTAL77
TECHNICAL67
Uptrend · EMA20 523.53 · EMA50 480.92 · EMA200 328.16 · RSI 46.1 · MACD below signal
PROS
- Revenue grew 14.7%/yr on average over the last 3 years
- Conservative balance sheet — debt-to-equity of 0.06
- Converts 23% of revenue into free cash flow
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($237.68) — overvalued on this framework
- Expensive on trailing earnings (P/E 162.7×)
- Company has a low return on equity of 7.9% (TTM)
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.