AMD

SELL

Advanced Micro Devices, Inc.

Technology · Rank #236 · Analyzed Apr 20, 2026

$278.39

Current Price

$28.28

Intrinsic Value

-85.9%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 85.9%

Fair Value Range

Low$16.33

Base (IV)$28.28

High$39.35

Entry Points

Conservative$16.33

Moderate$22.31

Aggressive$28.28

Quality & Moat Breakdown

Return on Equity7.1% → 0/1.0

Debt LevelD/E 6 → 1.0/1.0

Revenue QualityGrowth 37.2%, margin Δ-2.0% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.