← Analyst Upside
AU · rank #1 · 2026-05-18
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. | 5.035 |
| EPS revisions (30d) Net up-revisions in consensus EPS over the past month. | +212.54% |
| Net revisions (30d) Number of analysts revising upward minus downward. | 38 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.126 |
| Analyst upside Consensus target $451.58 | +6.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +43.35% |
| 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 multinational semiconductor company that designs and produces a variety of digital semiconductors, including CPUs, GPUs, FPGAs, and adaptive SoCs, for markets such as PCs, gaming consoles, data centers, and embedded systems.
Rationale
The strong positive EPS revisions, high number of net revisions, and significant analyst upside percentage suggest a potential undervaluation and increasing confidence from the analyst community in AMD's future earnings.
Material risks
- 1Intense competition within the semiconductor industry, particularly in the AI and data center segments, could limit AMD's market share growth and pricing power.
- 2The cyclical nature of the semiconductor industry and broader macroeconomic uncertainties could negatively impact AMD's revenue and ability to meet elevated expectations.
Verdict reasoning
Strong analyst sentiment and positive revisions indicate potential for outperformance, despite inherent industry risks.