QM · rank #9 · 2026-10-27
AMD
NASDAQ · $872.95B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +295.48% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +10.2% |
| Profit margin Net profit margin, trailing 12 months. | +15.6% |
| Market cap (USD) Size filter: > $500M required. | $872.95B |
| Anchor (recent) Close on 2026-09-25 | $630.63 |
| Anchor (far) Close on 2025-09-26 | $159.46 |
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 designs and sells EPYC CPUs, Instinct AI accelerators, networking, PC and embedded chips, and rack-scale Helios systems for cloud, enterprise, and AI infrastructure customers.
Rationale
The signal fits a quality-momentum setup because AMD combines strong 12-1 momentum with improving profitability and scale, while recent AI-product launches, major hyperscaler wins, and record data-center revenue support continued fundamental acceleration.
Material risks
- 1Hyperscalers and AI model customers are building proprietary accelerators in-house, which could displace AMD’s merchant GPU wins in key workloads and cap long-term pricing power.
- 2Tight TSMC wafer, HBM, substrate, and advanced-packaging supply can constrain shipments and amplify execution risk even if demand remains strong.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.