Advanced Micro Devices, Inc. AMD
Strong Artificial Intelligence sector · CPUs and AI accelerators — the credible second source to Nvidia.
Advanced Micro Devices, Inc. (AMD) is an established Artificial Intelligence company, graded Strong on FrontierLab's evidence-based quality rubric (data as of 2026-08-21). Revenue grew 39.5% year-over-year at a 53.2% gross margin. Gross-profits-to-assets is 0.26; Rule of 40 is 55.2. Net share issuance 1.5% YoY (modest issuance). 1 risk flag is noted below. Analyst mix: 48 buy / 10 hold / 0 sell.
These sentences are generated from the day's data by deterministic templates.
Key quality signals
| Revenue growth (YoY) | 39.5% |
|---|---|
| Gross margin | 53.2% |
| Gross profits / assets | 0.26 |
| Rule of 40 | 55.2 |
| Net margin | 15.7% |
| Cash runway (months) | — |
| PEG | 1 |
| Price / sales | 18.5 |
Quality checklist
Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.
- ✓ Revenue growth — 39.5% (pass ≥ 20%)
- ~ Gross profits / assets — 0.26 (pass ≥ 0.33)
- ✓ Rule of 40 — 55.2 (pass ≥ 40)
- ~ Gross margin — 53.2% (pass ≥ 60% · Artificial Intelligence)
- ✓ Cash generation
- ~ Share dilution — 1.5%
- ~ Competitive moat — Narrow
- ✓ Market size (TAM) — Large
Grade history
Graded Strong since 2026-06-10 — no grade changes recorded yet.
How have Strong-graded names performed?
The forward returns of all Strong-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.
| Window | Forward record vs the S&P | Median |
|---|---|---|
| ~1 month | 59% of Strong-graded names beat the S&P over 21 sessions (95% CI 41–74%, N=29). | Median excess vs the S&P was +4.2%. |
| ~3 months | building — 13 more sessions needed | |
| ~6 months | building — 76 more sessions needed | |
How have this name's flags scored?
| Flag | N | Mean excess vs S&P |
|---|---|---|
| Parabolic one-day spike (+13%) in the last month — extreme single-day moves tend to mean-revert. | sample still too small to report (need ≥ 8) | |
These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.
Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →
How it compares
Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.
Fundamentals
| Market cap | $765.49B |
|---|---|
| Stage | Established |
| Share issuance (YoY) | 1.5% · modest issuance |
| Moat | Narrow |
| TAM | LARGE |
| P/E (trailing) | 120.4 |
| EPS (trailing) | $3.90 |
| Burn multiple | — |
| Gross-margin trend (pts) | 5.6 |
| Cash / assets | 0.16 |
| Accruals (%) | -4.6% |
| Net debt / EBITDA | -0.1 |
| Statements as of | Q2 FY2026 · filed 2026-08-05 |
Momentum context — describes the past, not a signal
Low reached Sep 5, 2025 · high reached Jun 30, 2026 — by daily close.
| Price | $469.45 (as of 2026-08-20) |
|---|---|
| Last session move | — |
| % off 52-wk high | -19.7% |
| RSI (14) | 45 |
| Relative volume | 0.6× |
Risk flags
Positive signals
Insider activity (90 days)
| Cluster buyers | 0 |
|---|---|
| Sellers | 4 |
Insider selling is routine diversification, not a bearish signal.
Analyst mix
| Strong buy | 16 |
|---|---|
| Buy | 32 |
| Hold | 10 |
| Sell | 0 |
| Strong sell | 0 |
▲ Analyst view improving — coverage 57→58 analysts over ~6 weeks (per aggregated analyst ratings)
Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.
AI take — daily, AI-generated
AI leans mixed
Solid growth (39.5%) and strong margins (53.2%), but a PEG of 1.0 and rising dilution (13%) indicate the stock is fairly valued with less margin of safety than peers.
Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.
Similar Artificial Intelligence names
← All Artificial Intelligence names · Open AMD in the interactive screener →
Data as of 2026-08-21 08:12 (end-of-day). How grades are computed →