AMD · Verdict
More arguments for
A summary of rules, not a profit forecast — don’t buy just because of a green verdict.
🟡 Valuation- ▲ Forward P/E 31.7 is below the current one — earnings growth expected
🟢 Quality- ▲ Net margin rose: 5.6% → 12.5%
- ▲ Debt / equity 0.06 — moderate debt
- ▲ Free cash flow positive every year
🟢 Growth- ▲ Revenue grows 28.8% per year (5 y)
- ▲ Analysts raised the earnings forecast by +2.3% in 90 days
🟢 Trend- ▲ Over 6 mo stronger than its sector (XLK) by 30%
- ▲ Price above SMA200 — long-term uptrend
- ▲ SMA50 above SMA200 — trend up
- ▲ Over a year +98% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote- ▼ Earnings in 2 d — the price may move sharply
- ▼ Volatility 69% per year — much higher than the market (13%)
- ▼ Max drawdown in the period -65% — deep
- ▼ Beta 2.45 — moves more than the market
🟢 Sentiment- ▲ Consensus of 50 analysts — buy
- ▲ Mean analyst target +27% from the current price
- ▲ Insiders buying over 6 mo
🟢 Market · context, does not vote- ▲ S&P 500 above SMA200 — the market is in an uptrend
- ▲ Sector (XLK) above SMA200 — in an uptrend
The PWA verdict uses less data than the full version: without the history of multiples and peers, F-score, Altman, interest coverage, dividend streak and expected earnings move.