NASDAQ · AMD · Semiconductors
Advanced Micro Devices (AMD) stock analysis
- AMD lost 11.4% over the past month versus 0.0% for the S&P 500, ranking 461st of 497 S&P 500 stocks.
- Over 12 months it returned +129.8%, 114.0 points ahead of the S&P 500, and trades 14.9% below its 52-week high.
- In the last 30 days 7 analysts raised earnings estimates and 1 cut; forward EPS moved +1.2% (+17.1% over 90 days).
- It sits in the GPU accelerators segment of the AI Infrastructure Supply Chain, where the 1-month median return is −7.2%.
- The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 14, 2026
- Price and averages have mixed alignment
- EMA50 rose over the last ten sessions
- Confirmed swing highs and lows are rising
- Intermediate and long-term directions differ
- Neither a stable trend nor a range is confirmed
95 occurrences in 10 years. The median move over the next 20 sessions was +3.7%, positive 57% of the time, against +2.3% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
50 analysts cover the stock
Where it sits in the supply chain
AI Infrastructure Supply Chain · Chips & systems
General-purpose GPU platforms, with their software and interconnect, are the main compute for training and inference clusters.
Also on: Semiconductor Value Chain
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Semiconductors3M rank 28 / 135
- AI Infrastructure3M rank 21 / 45
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