AIUP4.600%
as of Oct 23
AMD
GrowthADVANCED MICRO DEVICES
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products.
Close · 3M
-5.57%
Held by 6 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate0% (0/5)
Avg buy return-15.66%
AIUP · Weight decrease · 5d
weight 4.700% → 4.500% (-0.200 pp)·stock down 13.1% in the 30 days before
Oct 20·entry $534.74·now $516.79
-3.36%
since Oct 20
AIUP · Weight decrease · 4d
weight 4.700% → 4.510% (-0.190 pp)·stock down 3.9% in the 30 days before
Oct 19·entry $538.05·now $516.79
-3.95%
since Oct 19
AIUP · Weight decrease · 3d
weight 4.700% → 4.530% (-0.170 pp)·stock down 3.0% in the 30 days before
Oct 16·entry $528.75·now $516.79
-2.26%
since Oct 16
AIUP · Weight decrease · 2d
weight 4.700% → 4.580% (-0.120 pp)·stock up 9.7% in the 30 days before
Oct 15·entry $562.23·now $516.79
-8.08%
since Oct 15
AIUP · Weight increase · 2d
weight 4.550% → 4.700% (+0.150 pp)·stock up 22.7% in the 30 days before
Oct 13·entry $605.53·now $516.79Fresh
-14.65%
since Oct 13
-15.02%
since Oct 9
-16.74%
since Oct 8
LQAI · Weight decrease · 3d
weight 4.250% → 3.830% (-0.420 pp)·stock down 3.0% in the 30 days before
Oct 16·entry $528.75·now $516.79
-2.26%
since Oct 16
LQAI · Weight decrease · 2d
weight 4.250% → 4.020% (-0.230 pp)·stock up 9.7% in the 30 days before
Oct 15·entry $562.23·now $516.79
-8.08%
since Oct 15
LQAI · Weight decrease · 4d
weight 4.510% → 4.180% (-0.330 pp)·stock up 15.1% in the 30 days before
Oct 12·entry $594.24·now $516.79
-13.03%
since Oct 12
LQAI · Weight decrease · 3d
weight 4.510% → 4.260% (-0.250 pp)·stock up 20.8% in the 30 days before
Oct 9·entry $608.10·now $516.79
-15.02%
since Oct 9
-16.74%
since Oct 8
BUZZ · Sudden change · 1d
weight 1.860% → 2.830% (+0.970 pp)·stock up 9.7% in the 30 days before
Oct 15·entry $562.23·now $516.79
-8.08%
since Oct 15
BUZZ · Weight decrease · 3d
weight 1.970% → 1.850% (-0.120 pp)·stock up 15.1% in the 30 days before
Oct 12·entry $594.24·now $516.79
-13.03%
since Oct 12
-15.02%
since Oct 9
-16.74%
since Oct 8
-19.98%
since Oct 7
AMOM · Weight decrease · 3d
weight 2.830% → 2.680% (-0.150 pp)·stock up 15.1% in the 30 days before
Oct 12·entry $594.24·now $516.79
-13.03%
since Oct 12
AMOM · Weight decrease · 2d
weight 2.830% → 2.690% (-0.140 pp)·stock up 20.8% in the 30 days before
Oct 9·entry $608.10·now $516.79
-15.02%
since Oct 9
-18.20%
since Oct 5
PQUS · Weight increase · 2d
weight 1.510% → 1.560% (+0.050 pp)·stock down 11.4% in the 30 days before
Oct 21·entry $552.72·now $516.79Fresh
-6.50%
since Oct 21
PQUS · Weight decrease · 3d
weight 1.700% → 1.510% (-0.190 pp)·stock down 3.0% in the 30 days before
Oct 16·entry $528.75·now $516.79
-2.26%
since Oct 16
PQUS · Weight decrease · 2d
weight 1.700% → 1.590% (-0.110 pp)·stock up 9.7% in the 30 days before
Oct 15·entry $562.23·now $516.79
-8.08%
since Oct 15
PQUS · Weight decrease · 4d
weight 1.820% → 1.670% (-0.150 pp)·stock up 15.1% in the 30 days before
Oct 12·entry $594.24·now $516.79
-13.03%
since Oct 12
-15.02%
since Oct 9
-16.74%
since Oct 8
-20.42%
since Oct 6
AIEQ · Weight decrease · 3d
weight 1.150% → 1.020% (-0.130 pp)·stock down 3.0% in the 30 days before
Oct 18·entry $538.05·now $516.79
-3.95%
since Oct 18
AIEQ · Weight decrease · 2d
weight 1.150% → 1.070% (-0.080 pp)·stock down 3.0% in the 30 days before
Oct 16·entry $528.75·now $516.79
-2.26%
since Oct 16
AIEQ · Weight decrease · 2d
weight 1.230% → 1.150% (-0.080 pp)·stock up 20.8% in the 30 days before
Oct 11·entry $594.24·now $516.79
-13.03%
since Oct 11
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Oct 11
The AI ETFs are mixed but lean toward trimming: AIUP, LQAI, AMOM, PQUS and AIEQ have recently reduced weights, while BUZZ is gradually accumulating and PQUS and AIEQ made large additions in early October before cutting. The trimming is directionally consistent with a cautious framework read, but the AIs still hold meaningful positions (AIUP and LQAI above 4%), which conflicts with a Too Hard verdict that would not hold the stock at any price.
- Circle of CompetenceAMD sells into fast-moving CPU, GPU and AI accelerator markets where product cycles, hyperscaler customer concentration, and a dominant rival make ten-year unit economics hard to project, so this sits outside a conservative circle of competence.
- Economic Moat
- Management
- Financial Health
- Margin of Safety
The framework declines to score AMD because its earnings depend on competitive outcomes in AI and data-center chips that cannot be forecast with confidence over ten years. The data shown (PER near 164, ROE around 10%, EV/EBITDA above 125) would also leave little margin of safety, but those stages are skipped because the competence screen fails first.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.