AMD
ADV MICRO DEVICE
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$477.57
MCap $779.6B
as of 2026-09-04
Total
A10w
Fund
A3w
Quant
A10w
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 2026-09-04
MIDOS SI
+1.53
Sentiment 5.8%— short zone
−3 oversold0+3 overbought
Signal
BULLISH
Actual
$477.57
Adaptive Mean
$463.00
+14.57 vs mean
Adaptive σ
4.78
MIDOS BB
$453.45 – $472.55
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.14
ROE
10.2%
Z +0.11
Rev Gr
50.1%
Z +0.07
EPS Gr
159.5%
Z +0.83
OPM Gr
19.0%
Z -0.28
FCF Yld
1.1%
Z -0.02
EPS Surp
0.0%
Z -0.01
EPS 3mo Δ
60.4%
Z +0.26
Fwd P/E
30.91
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.89
Q6M
10.22
Q12M
7.18
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
-0.2252
β (12M)
3.17
σ (12M)
0.717
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
90%
Divergence
-17.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
136.9
RS Pctl
99%
RS Decile
D10
Persistence
10w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.