← Analyst Upside
AU · rank #2 · 2026-06-01
AMD
NASDAQ · $762.32B
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.800 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.88 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 40 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.096 |
| Analyst upside Consensus target $472.17 | -8.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +79.35% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.16 |
| Gross margin TTM | +53.1% |
| 52w high | $481.41 |
| Market cap | $762.32B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Advanced Micro Devices Inc. (AMD) is a leading semiconductor company focused on data center, AI, and gaming solutions.
Rationale
The quant model indicates strong earnings revisions and momentum acceleration, suggesting positive sentiment around AMD's growth in AI and data center markets.
Material risks
- 1Exposure to U.S.–China export controls could disrupt AMD's supply chain and market access.
- 2Intense competition from Nvidia in AI accelerators may pressure AMD's market share and margins.
Verdict reasoning
two_stage score=+1/3 verdicts={'gemini': 'CAUTION', 'openai': 'PROCEED', 'claude': 'CAUTION'} brief=stage-1-sonar-pro