AMD

SELL

Advanced Micro Devices, Inc.

Technology · Rank #142 · Analyzed Oct 18, 2026

$528.75

Current Price

$14.87

Intrinsic Value

low confidence

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$6.49

Base (IV)$14.87

High$39.55

Entry Points

Conservative$4.54

Moderate$6.49

Aggressive$10.41

⚠️ Warnings

DCF/EPV diverge 4.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity10.2% → 0.5/1.0

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 Margins15.6% → 1.0/1.0

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.