Large gap with delayed quotes
|
Last quote
10/15/2026
-
17:41:09
|
Bid
10/15/2026 -
17:41:14
|
Bid Volume |
Ask
10/15/2026 -
17:41:14
|
Ask Volume |
|---|---|---|---|---|
|
548.17
-22.65
(
-3.97% )
|
548.01
|
100 |
548.33
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.10.2026.
Quality
Strong
Strong
Three stars since 02.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.10.2026 at a price of 649.42.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.09.2026.
4wk Rel Perf
15.38%
15.38%
The four-week dividend-adjusted overperformance versus SP500 is 15.38%.
Risk
High
High
The stock has been on the high-sensitivity level since 16.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.87%.
Mkt Cap in $bn
970.08
970.08
With a market capitalization >$8bn, ADVANCED MICRO DEVICES is considered a large-cap stock.
G/PE Ratio
1.21
1.21
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.60
24.60
The estimated PE is for the year 2028.
LT Growth
29.72%
29.72%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
43
43
Over the last seven weeks, an average of 43 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
300
300
For 1% of index variation, the stock varies on average by 3.00%.
Correlation
0.52
0.52
52.11% of stock movements are explained by index variations.
Value at Risk
226.75
226.75
The value at risk is estimated at USD 226.75. The risk is therefore 37.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002