NASDAQ·US·Semiconductors
AMDAMD
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 85%
$337.11—
Today's session
Upside?
-44.6%
FV $186.82
P/E (TTM)?
129.7
Earnings yield
FCF yield?
0.8%
Mcap $549.63B
ถือ
Fundamental sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
9 · 1 · 3
Strengths
- Low ROE volatility — durable franchise2.4 pp
- Gross margin trending up
- EPS compounding at double-digit pace47%
- Strong free-cash-flow compounding29%
- Recent growth re-accelerating
- Net cash on the balance sheet-1.2×
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)8/9
- Analyst consensus heavily Buy-skewed
Risks
- Capital efficiency is weak (low ROE)3%
- Inconsistent profitability4/10
- ROIC below WACC — destroying value-8%
Watchlist
- Priced above our fair-value range-45%
$337.11+250.9%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$186.82
Upside
-44.6%
Now $337.11
Our FV$186.82
Price$337.11
$0.00$393.22
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$549.63B
P/E (TTM)?
129.7
FCF yield?
0.8%
Dividend
—
52w range
$96.06 – $347.81
Score confidence
85%
Data completeness
Last updated 4/30/2026, 5:18:34 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer