← Analyst Upside
AU · rank #1 · 2026-05-15
AMD
NASDAQ · $726.43B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 4.714 |
| EPS revisions (30d) Net up-revisions in consensus EPS over the past month. | +207.90% |
| Net revisions (30d) Number of analysts revising upward minus downward. | 38 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.120 |
| Analyst upside Consensus target $451.58 | +0.4% |
| Momentum acceleration 3-month minus 12-month momentum. | +44.14% |
| Analyst rating 1 = Strong Buy, 5 = Strong Sell. | 4.16 |
| Gross margin TTM | +53.1% |
| 52w high | $469.22 |
| Market cap | $726.43B |
AI research card
Independent qualitative review before order placement.
Summary
Advanced Micro Devices (AMD) is a global semiconductor company that designs and develops high-performance computing and graphics products, including CPUs, GPUs, and adaptive SoCs, for markets like data centers, gaming, and PCs.
Rationale
Strong positive EPS revisions, high net revisions, and significant analyst upside suggest a favorable shift in sentiment and potential for outperformance.
Material risks
- 1Intense competition in the semiconductor industry, particularly from Intel and Nvidia, could limit market share gains and pricing power.
- 2Execution risk related to product roadmaps, manufacturing, and securing sufficient supply from third-party foundries like TSMC.
Verdict reasoning
The confluence of strong analyst sentiment and positive earnings revisions indicates a compelling short-term opportunity.