Advanced Micro Devices, Inc.Sell.

The team rates AMD a Sell, concluding that weak near-term momentum, high valuation sensitivity, and sector uncertainty outweigh the case for maintaining a larger position. Strong FY2025 growth and improving cash generation argue against treating the pullback as proof the business is broken or making a full exit the default.

1. Analysts
2. 01Market analystReads the price action: trend, momentum and the key levels.
3. 02Sentiment analystGauges the mood on social media and retail forums.
4. 03News analystScans recent headlines and what they mean for the stock.
5. 04Fundamentals analystWorks through the filings: growth, margins, cash and valuation.
6. Research debate
7. 05Bull researcherBuilds the strongest case for owning it.
8. 06Bear researcherBuilds the strongest case against it.
9. 07Research managerWeighs the debate and picks a side.
10. 08TraderTurns the view into a concrete plan.
11. Risk team
12. 09Aggressive analystArgues for taking more risk with the plan.
13. 10Conservative analystArgues for protecting capital.
14. 11Neutral analystLooks for the balanced middle.
15. Decision
16. 12Portfolio managerMakes the final call, from Strong buy to Strong sell.

Track record on AMD

Every call, scored against the S&P 500 a week, a month and three months after it was made. All calls