QM · rank #19 · 2026-07-20
AMD
NASDAQ · $909.70B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +319.03% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.1% |
| Profit margin Net profit margin, trailing 12 months. | +13.4% |
| Market cap (USD) Size filter: > $500M required. | $909.70B |
| Anchor (recent) Close on 2026-06-18 | $537.37 |
| Anchor (far) Close on 2025-06-20 | $128.24 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
AMD is a high-performance semiconductor company whose Q1 2026 results show 38% YoY revenue growth to $10.3B, driven by EPYC server CPUs and Instinct MI350 AI accelerators capturing data center and AI infrastructure spend.
Rationale
The momentum_12_1 signal of 3.19 is directly reinforced by accelerating fundamentals — 57% data center revenue growth, record $2.6B free cash flow, and 43% non-GAAP EPS growth — confirming that price momentum reflects genuine earnings power expansion rather than pure sentiment rotation.
Material risks
- 1Hyperscaler custom ASIC insourcing (Google TPU, Amazon Trainium, Microsoft Maia) directly threatens AMD's AI accelerator TAM by reducing the addressable market for third-party GPU/accelerator silicon at AMD's largest potential customers.
- 2Export control restrictions on advanced GPU shipments to China represent a concrete, policy-driven revenue ceiling that could truncate data center growth without warning and is outside AMD's operational control.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.