AMD
ADV MICRO DEVICE
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$521.58
MCap $850.5B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.44
Sentiment 79.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$521.58
Adaptive Mean
$532.70
-11.12 vs mean
Adaptive σ
12.75
MIDOS BB
$507.20 – $558.20
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.14
ROE
8.2%
Z +0.11
Rev Gr
37.8%
Z +0.07
EPS Gr
160.4%
Z +0.83
OPM Gr
32.8%
Z -0.28
FCF Yld
1.2%
Z -0.02
EPS Surp
6.8%
Z -0.01
EPS 3mo Δ
14.1%
Z +0.26
Fwd P/E
39.61
Z —
PEGY
0.25
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
16.17
Q6M
12.38
Q12M
7.99
MA 30/100
1.524
Bullish (MA30 > MA100)
α (Jensen)
2.4150
β (12M)
2.90
σ (12M)
0.671
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
92%
Divergence
-19.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
150.9
RS Pctl
98%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.