AMD US EQUITY Information Technology Semiconductors CIK: 2488

Advanced Micro Devices (AMD) Quant Factor Diagnostic & Fair Value Model

Advanced Micro Devices (Ticker: AMD) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$516.79

+1.74% Latest Close (2026-10-23)

Market Cap: $829.18B

P/E Ratio: 93.6

Momentum Strength 3M / 12M

+4.41%

1M: -17.87% 12M: +124.47%

Quality (ROE) Point-in-Time

+12.69%

Trailing Return on Equity

Technical Trend RSI 14

26.6

SMA50: $542.28 SMA200: $402.08

Valuation Multiplier Trailing

93.6

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

AMD trades at 93.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 2488 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-27	2026-08-05	-	$2.30B	$5.32B	$1.38
10-Q	2025-12-27	2026-08-05	-	-	-	-
10-Q	2025-06-28	2026-08-05	-	$872.00M	$2.95B	$0.54
10-Q	2026-03-28	2026-05-06	-	$1.38B	$2.96B	$0.84
10-Q	2025-03-29	2026-05-06	-	$709.00M	$939.00M	$0.44
10-K	2025-12-27	2026-02-04	-	$4.33B	$7.71B	$2.65
10-K	2024-12-28	2026-02-04	-	$1.64B	$3.04B	$1.00
10-K	2023-12-30	2026-02-04	-	$854.00M	$1.67B	$0.53

💡 Methodology & Frequently Asked Questions

Key reference details regarding Advanced Micro Devices (AMD) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AMD's current valuation multiple be interpreted? ↓

AMD trades at a trailing P/E of 93.6x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AMD's key momentum and technical factor indicators? ↓

As of the latest close, AMD shows a 1-month return of -17.87%, 3-month return of +4.41%, and 12-month return of +124.47%, with a 14-day RSI of 26.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AMD? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AMD be incorporated into systematic factor models? ↓

AMD can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.