Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Advanced Micro Devices, Inc.

NASDAQ:AMD

Semiconductors · benchmarked against Semiconductors inside the SEMI constituent company universe.

Active tabFinancial reports

Current readGood

Last close555.54

1M return+0.63%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jul 7, 7:29 PM GMT+8.

Sample and caveat27 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jul 7, 7:29 PM GMT+8

Distinct report rows12

Sections4

Metrics shown27of 28 tracked

Coverage96%

CompanyAdvanced Micro Devices, Inc.

Overview scoring

Fundamental overview

38/100 blended · 98/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 36/100; Cash flow 44/100; Balance sheet 46/100; Valuation 21/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 38/100; Semiconductors 38/100; Electronic Technology 38/100; SEMI constituent company universe 39/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #12 of 13; Semiconductors #11 of 12; Electronic Technology #18 of 20; SEMI constituent company universe #29 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 36/100; Cash flow 44/100; Balance sheet 44/100; Valuation 22/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration9/23

Market cap has the largest second-order move at -103.12%. 9 metrics are accelerating favorably and 14 are decelerating.

Fundamental PM review

Growth and cash quality4/5

EPS TTM is 3.05 with +15.20% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review4 watch items

Debt / Equity is 0.06 with -1.66% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 34.6B; Revenue quarter 10.3B; Revenue next quarter 11.2B; Operating income TTM 4.4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Revenue quarter -11.24%; Operating income TTM -17.31%; Operating margin -17.31%; EPS TTM -15.51%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 49/100; Cash 77/100; Quality 47/100; Balance 32/100; Valuation 35/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	34.6B	+8.16%+2.6B	-0.04%+185M	improving	10
Revenue quarterRevenue	10.3B	-0.17%-17M	-11.24%-1B	decelerating	11
Revenue next quarterRevenue	11.2B	+0.55%+61.9M	Need 3 reportsNeed 3 reports	stable	2
Operating income TTMEarnings	4.4B	+0.82%+36M	-17.31%-634M	decelerating	12
Operating marginProfitability	+12.71%	+0.82%+0.10 pts	-17.31%-1.83 pts	decelerating	12
EPS TTMEarnings	3.05	+15.20%+0.40	-15.51%-0.22	decelerating	8
EPS next quarterEarnings	1.60	+1.19%+0.02	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+47.09%	+2.39%+1.10 pts	-1.34%-0.56 pts	decelerating	11
Net marginQuality	+13.17%	+6.85%+0.84 pts	-19.22%-1.70 pts	decelerating	11
Gross-to-net conversionQuality	+27.97%	+4.35%+1.17 pts	-17.18%-3.58 pts	decelerating	11

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	22.1B	5.8B	—	113M	+0.51%	—	—	+35.74%	+0.94%	+2.63%
Jan 2, 2024	22.7B	6.2B	—	612M	+2.70%	—	—	+37.88%	+3.77%	+9.94%
Apr 1, 2024	22.8B	5.5B	—	718M	+3.15%	—	—	+39.12%	+4.89%	+12.51%
Jul 1, 2024	23.3B	5.8B	—	971M	+4.17%	0.83	—	+40.60%	+5.82%	+14.33%
Oct 7, 2024	24.3B	6.8B	—	1.5B	+6.10%	1.12	—	+42.06%	+7.52%	+17.87%
Jan 6, 2025	25.8B	7.7B	—	2.2B	+8.45%	1.00	—	+43.73%	+6.36%	+14.55%
Apr 7, 2025	27.8B	7.4B	—	2.9B	+10.53%	1.36	—	+45.15%	+8.03%	+17.77%
Jul 7, 2025	29.6B	7.7B	—	2.5B	+8.54%	1.74	—	+43.20%	+9.22%	+21.35%
Oct 6, 2025	32B	9.2B	—	3B	+9.47%	2.02	—	+44.33%	+9.78%	+22.05%
Jan 5, 2026	34.6B	10.3B	—	3.7B	+10.67%	2.64	—	+45.99%	+12.32%	+26.80%
May 11, 2026	34.6B	10.3B	11.2B	4.4B	+12.60%	3.05	1.58	+47.09%	+13.17%	+27.97%
Jul 7, 2026	34.6B	10.3B	11.2B	4.4B	+12.71%	3.05	1.60	+47.09%	+13.17%	+27.97%