AMD

SELL

Advanced Micro Devices, Inc.

Technology · Rank #260 · Analyzed Jul 13, 2026

$557.89

Current Price

$14.74

Intrinsic Value

low confidence

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$6.47

Base (IV)$14.74

High$39.17

Entry Points

Conservative$4.53

Moderate$6.47

Aggressive$10.32

⚠️ Warnings

DCF/EPV diverge 4.8x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity8.1% → 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 Strength1.5/5 → 0/1.0

Profit Margins13.4% → 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.