AMD

As of 2026-09-11, AMD scores 44out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AMD trades at $516.13, 11% above the band ceiling.

AMD scores 44 out of 100 on QNTM's five-factor model — a low-conviction reading — at 44 the factor profile is among the weaker names in the universe. Its strongest factor is momentum at 67 (strong), where price trend and relative strength are working in its favor, followed by quality at 56. The weakest is volume at 42, where volume gives little confirmation. Among Technology stocks it ranks in roughly the top 50% of the Technology names the model scores.

On valuation, AMD is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 56. Same-sector names the model rates nearby include HPQ, GEN, NSIT.

This is a descriptive factor read on AMD, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where AMD sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for AMD runs $224.53–$466.34. Current price $516.13 sits 11% above the band ceiling. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.