AMOM4.150%
as of Jul 17
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
+148.46%
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 signals14
Win rate0% (0/14)
Avg buy return-7.81%
AMOM · Weight decrease · 3d
Qraft Technologies' AMOM, which utilizes a multi-signal momentum composite to pick names expected to extend their runs, has been systematically reducing its AMD allocation over consecutive days. This gradual decrease in an Information Technology stock, made within the fund's weekly rebalance cycle and concentrated ~50 US large-cap portfolio, suggests a shift in the system's conviction. Despite AMD's substantial 90-day and 1-year returns, the recent 30-day return of -5.2% likely signaled a deceleration in its short-term price trend, prompting the AI to scale back its position. The fund's methodology prioritizes current momentum extensions, and this recent performance dip indicated a diminished probability of AMD continuing its prior run.
weight 4.340% → 4.150% (-0.190 pp)·stock down 2.3% in the 30 days before
Jul 17·entry $495.76·now $503.57
+1.58%
since Jul 17
AMOM · Weight decrease · 2d
AMOM, employing a multi-signal momentum composite designed to pick names expected to extend their runs, initiated consecutive weight decreases for AMD on July 15th and 16th. Given its weekly rebalance schedule and concentrated portfolio of approximately 50 US large caps, this sequential adjustment signifies a clear algorithmic reassessment of AMD’s current trajectory. This move likely reflects the recent short-term price trend, evidenced by AMD’s 30-day return of -5.2%. Consequently, the fund's integrated signals, including price trends and fundamental momentum, appear to indicate a reduced probability of the stock maintaining or extending its prior upward run from its current $495.76 price.
weight 4.340% → 4.210% (-0.130 pp)·stock down 8.5% in the 30 days before
Jul 16·entry $500.94·now $503.57
+0.53%
since Jul 16
AMOM · Weight increase · 2d
AMD's 34.97% Revenue Growth and a PER of 180.58 suggest a company driven by high expectations, aligning with AMOM's multi-signal momentum composite that prioritizes names expected to extend their runs rather than mechanically holding top quintiles, even with an 8.08% ROE and 5.57 PBR. Trading at $557.89, near 96% of its 52-week high after delivering a 192.2% 90-day return, the stock demonstrated sustained price trends crucial for AMOM's selection criteria. The consecutive weight increase from 4.35% on July 9th to 4.44% on July 10th indicates AMOM’s concentrated momentum sleeve, where conviction drives changes, identified a continued extension of AMD's positive trajectory through its combined signals, including fundamental and alternative data.
weight 4.210% → 4.440% (+0.230 pp)·stock up 17.3% in the 30 days before
Jul 10·entry $557.89·now $503.57Fresh
-9.74%
since Jul 10
AMOM · Weight decrease · 2d
AMD's valuation, marked by a PER of 166.59 and PBR of 5.57, reflects significant future growth expectations, supported by its 34.97% revenue growth, yet tempered by an 8.08% ROE. Qraft's AMOM, employing a multi-signal momentum composite designed to identify names expected to extend their runs rather than mechanically holding the top quintile, likely detected a shift in these underlying drivers. The fund's consecutive weight reductions for AMD, initiated around July 1st and again on July 7th, 2026, began as the stock traded at $517.40, near 89% of its 52-week high, following its substantial 90-day return of +158.4%. Such a move by this concentrated momentum sleeve suggests that the composite signals — incorporating price trends, earnings revisions, fundamental momentum, or alternative data — indicated a deceleration in the stock's ability to maintain its previously rapid upward trajectory at these elevated levels.
weight 4.400% → 4.210% (-0.190 pp)·stock up 10.9% in the 30 days before
Jul 8·entry $517.41·now $503.57
-2.67%
since Jul 8
-2.75%
since Jul 2
LQAI · Weight decrease · 2d
AMD's price of $495.76 places it at 85% of its 52-week high, reflecting a 1-year return of +267.8% and a 90-day return of +143.9% despite a recent 30-day decline of 5.2%. This substantial price run-up likely triggered the Qraft AI's weekly rebalance mechanism within LQAI's core large-cap framework. Despite AMD's 34.97% revenue growth, its PER of 161.39 and PBR of 5.57, coupled with its highly appreciated price, prompted the AI to consecutively decrease the weight from 4.00% on July 14th to 3.72% by July 16th. The Qraft AI, which prioritizes selection without heavy factor tilt, appears to be recalibrating AMD's position within its ~100 US large-cap universe given the stock’s current valuation relative to its recent price trajectory.
weight 4.000% → 3.720% (-0.280 pp)·stock down 8.5% in the 30 days before
Jul 16·entry $500.94·now $503.57
+0.53%
since Jul 16
LQAI · Accumulation · 5d
AMD's PER of 180.58 and 34.97% revenue growth, while presenting a high valuation, align with LQAI’s AI-driven approach to select core large-cap names without a heavy factor tilt, rather than strictly prioritizing value. The Qraft engine initiated gradual accumulation in LQAI, raising AMD’s weight from 3.5600% to 4.0400% during the period of July 6th to July 10th, reflecting a sustained positive ranking. This move unfolded as AMD traded at $529.14, having delivered a +175.0% return over 90 days and positioning it at 91% of its 52-week high, suggesting the AI identified further upside or continued relative strength. The subsequent slight reductions on July 13th and 15th demonstrate the Qraft system's dynamic adjustments within its weekly rebalancing cycle.
weight 3.560% → 3.890% (+0.330 pp)·stock up 3.4% in the 30 days before
Jul 15·entry $529.14·now $503.57Fresh
-4.83%
since Jul 15
LQAI · Accumulation · 6d
The allocation to AMD within LQAI demonstrates a consistent, incremental increase over the past ten days, moving from 3.36% to 4.00% with minor daily adjustments, signifying a gradual accumulation rather than an abrupt shift in portfolio weighting. This measured ascent, even as AMD trades at 94% of its 52-week high after a 302.7% one-year return, reflects LQAI's core large-cap, AI-driven selection methodology which aims to identify long-term trends without exhibiting the heavy momentum tilt of more concentrated funds. Qraft's AI, operating within its weekly rebalancing schedule, appears to be incrementally increasing exposure based on AMD's significant 34.97% revenue growth, navigating its high PER of 180.58 by carefully scaling its position. Such precise adjustments enable the fund to capitalize on perceived continued strength in a company showing strong financial expansion without taking overly concentrated positions near peak price levels within its large-cap universe.
weight 3.360% → 4.000% (+0.640 pp)·stock up 12.2% in the 30 days before
Jul 14·entry $548.13·now $503.57Fresh
-8.13%
since Jul 14
LQAI · Accumulation · 5d
AMD is currently trading at $534.39, residing at 92% of its 52-week high, after realizing a substantial 1-year return of +276.6% and a 90-day return of +164.5%, though its 30-day return stands at a more modest +3.5%. This price context indicates the Qraft AI selection engine, which guides LQAI's ~100 US large-cap core portfolio, identified continued merit in the company despite a PER of 180.58 and PBR of 5.57. The AI's ranking, which positions LQAI midway between broad and concentrated momentum styles, appears to prioritize AMD's 34.97% revenue growth, valuing this operational expansion even as the stock remains near its yearly peak. This led to a gradual accumulation of AMD within the fund, increasing its weight from 3.44% to 4.04% over a week, demonstrating the AI's conviction through its weekly rebalancing process.
weight 3.440% → 3.930% (+0.490 pp)·stock up 18.1% in the 30 days before
Jul 13·entry $534.39·now $503.57Fresh
-5.77%
since Jul 13
LQAI · Accumulation · 5d
Currently, AMD trades at $557.89, having delivered a 192.2% return over 90 days and sitting at 96% of its 52-week high. Despite this significant run and a PER of 180.58, LQAI’s Qraft AI selection engine began a gradual accumulation of the stock in its core large-cap portfolio. The consistent increase in AMD’s weight from 3.36% to 4.04% over the week indicates the AI identifies enduring potential, likely influenced by its 34.97% revenue growth. This measured upward adjustment, typical for an AI-driven fund positioned midway between broad and concentrated momentum strategies, leverages LQAI's weekly rebalance to reflect evolving market signals for a company showing a ROE of 8.08% at this price level.
weight 3.620% → 4.040% (+0.420 pp)·stock up 17.3% in the 30 days before
Jul 10·entry $557.89·now $503.57Fresh
-9.74%
since Jul 10
LQAI · Accumulation · 5d
The Qraft AI engine powering LQAI, designed for weekly rebalances across its ~100 US large-cap core holdings, initiated a gradual accumulation of AMD throughout late June and early July. This consistent increase in weight, bringing AMD to 3.97% of the portfolio by July 9th, aligns with the fund's AI-driven name selection process, which balances broad market exposure with a responsiveness to evolving company data. Despite AMD trading near its 52-week high at $557.89, the AI's algorithm likely identified compelling signals in its 90-day return of +192.2% combined with 34.97% revenue growth. Such a methodical increase in allocation for a company currently valued at a PER of 180.58 indicates the Qraft system prioritizes strong, sustained performance and fundamental expansion when determining its core large-cap allocations, rather than solely focusing on traditional value metrics.
weight 3.410% → 3.970% (+0.560 pp)·stock up 11.5% in the 30 days before
Jul 9·entry $546.72·now $503.57Fresh
-7.89%
since Jul 9
LQAI · Accumulation · 5d
The LG-Qraft collaboration managing LQAI, which utilizes Qraft's AI ranking across its ~100-stock US large-cap core universe, has gradually accumulated AMD shares, increasing its weight from 3.33% to 3.81% over recent weekly rebalances. This persistent uplift indicates the AI engine continues to find AMD appealing, balancing its core large-cap style with a focus on specific names. Despite a high PER of 166.59, the AI likely prioritizes AMD's underlying business momentum, evidenced by its 34.97% revenue growth. This measured accumulation reflects the AI's disciplined approach to selection, even as AMD trades near 89% of its 52-week high after a 1-year return of +260.8%.
weight 3.330% → 3.810% (+0.480 pp)·stock up 10.9% in the 30 days before
Jul 8·entry $517.41·now $503.57Fresh
-2.67%
since Jul 8
LQAI · Weight increase · 2d
LQAI's weekly rebalance cadence, guided by the Qraft AI ranking applied to its US large-cap core universe, detected a shift in AMD’s positioning. The AI-driven selection engine, which operates without heavy factor tilts and balances between broad and concentrated momentum styles, responded by increasing AMD’s weight, moving from 3.36% to 3.79% over the documented period. This adjustment reflects the AI prioritizing AMD’s strong momentum, evidenced by its 90-day return of +153.4%. For a portfolio like LQAI, holding approximately 100 US large caps, the AI's continuous evaluation allows for dynamic alignment with companies demonstrating such financial acceleration.
weight 3.360% → 3.790% (+0.430 pp)·stock down 1.4% in the 30 days before
Jul 7·entry $516.11·now $503.57Fresh
-2.43%
since Jul 7
-2.75%
since Jul 2
LQAI · Weight increase · 2d
stock up 12.6% in the 30 days before
Jun 30·entry $580.91·now $503.57Fresh
-13.31%
since Jun 30
BUZZ · Weight decrease · 2d
AMD's PER of 161.39 and PBR of 5.57, paired with a 34.97% revenue growth and 8.08% ROE, signify a company with considerable valuation multiples and growth, which typically generates discussion that BUZZ's NLP methodology tracks for positive sentiment intensity. The pattern of decreasing weight in BUZZ for AMD, specifically the drop from 3.40% to 2.47% on July 16, 2026, occurred when the stock was trading at $495.76, representing 85% of its 52-week high after a recent -5.2% 30-day return. This recent price weakness, following a period of 90-day and 1-year gains, likely contributed to a moderation of the positive sentiment detected across social media, blogs, and news feeds. As an algorithmic sentiment tracker rebalancing monthly, BUZZ reflects these shifts in retail-crowd signals by adjusting its holdings to align with the evolving public perception of the stock.
weight 3.500% → 2.470% (-1.030 pp)·stock down 8.5% in the 30 days before
Jul 16·entry $500.94·now $503.57
+0.53%
since Jul 16
BUZZ · Weight increase · 2d
BUZZ, which employs NLP to track positive sentiment across social media, blogs, and news, increased its allocation to AMD, reflecting a rise in retail investor and online discussion enthusiasm. This index-tracking ETF, with its approximately 75 holdings and monthly rebalance, likely captured a sustained surge in positive mentions for AMD. The stock's significant 90-day return of +164.5% and 34.97% revenue growth would undoubtedly generate substantial online commentary, feeding directly into BUZZ’s sentiment-driven selection method. Consequently, the algorithm allocated more weight to AMD from July 8-10, even as its price reached $534.39, near its 52-week high.
weight 3.270% → 3.500% (+0.230 pp)·stock up 17.3% in the 30 days before
Jul 10·entry $557.89·now $503.57Fresh
-9.74%
since Jul 10
BUZZ · Weight decrease · 2d
AMD currently trades at $546.72, near its 52-week high of $580.91, following returns of +10.3% over 30 days and +280.5% over the past year. This strong ascent positions AMD where the BUZZ ETF, which tracks sentiment from social media and news using NLP, may be detecting a plateauing or slight moderation in the intensity of new positive retail-driven discussions, despite the company's 34.97% revenue growth. The consecutive weight decreases from 3.57% on July 1st to 3.27% on July 8th within BUZZ’s portfolio suggest a subtle decline in the relative positive sentiment intensity for AMD among the broader crowd signals this algorithmic tracker monitors monthly. As an index-tracking fund designed to reflect positive sentiment, BUZZ's rebalance appears to be adapting to the evolving enthusiasm around AMD, rather than reacting to traditional fundamental shifts.
weight 3.400% → 3.270% (-0.130 pp)·stock up 10.9% in the 30 days before
Jul 8·entry $517.41·now $503.57
-2.67%
since Jul 8
-2.75%
since Jul 2
-13.31%
since Jun 30
PQUS · Weight decrease · 2d
The ETF's recent adjustment in AMD shares reveals a gradual, stepped decrease in weight, moving from 1.24% to 1.22% and then to 1.16% over the period of July 16 to July 18. This measured reduction, rather than an abrupt sell-off, aligns with PQUS's stated style of US large-cap management featuring measured turnover and periodic rebalancing, distinguishing it from funds with daily adjustments. The AI ranking system likely initiated this move on AMD, a stock recently trading at 85% of its 52-week high following a 1-year return of 267.8%, while exhibiting a high PER of 161.39. Such a systematic offload suggests the AI, factoring in its layered sector-balance and concentration rules, has identified a re-evaluation of the stock's contribution to the portfolio at its current valuation, possibly triggered by the recent 30-day price decline of 5.2% despite its 34.97% revenue growth.
weight 1.240% → 1.160% (-0.080 pp)·stock down 2.3% in the 30 days before
Jul 18·entry $503.57·now $503.57
0.00%
since Jul 18
PQUS · Weight increase · 2d
AMD’s recent consecutive weight increases in PQUS, specifically from 1.18% to 1.26% across July 11th and 12th, signify a calculated rebalance by Pictet Asset Management’s AI ranking system. The system likely registered AMD’s current trading price of $557.89, which is 96% of its 52-week high, and its significant 30-day return of 7.7% as factors for continued inclusion. Despite the stock's PER of 180.58, its 34.97% revenue growth plausibly contributes to its ranking, with the fund's sector-balance and concentration rules dictating the specific magnitude of these measured, periodic adjustments within its US large-cap portfolio.
weight 1.180% → 1.260% (+0.080 pp)·stock up 17.3% in the 30 days before
Jul 12·entry $534.39·now $503.57Fresh
-5.77%
since Jul 12
PQUS · Weight decrease · 2d
AMD’s weight within PQUS experienced a stepped decrease from 1.41% to 1.18% over two days, following a period where the stock achieved 94% of its 52-week high and a 1-year return of +280.5%. This managed reduction aligns with Pictet Asset Management's AI ranking system and measured turnover style, likely reflecting a re-evaluation of AMD's position within the US large-cap universe due to its high valuation multiples, such as a PER of 180.58 and a PBR of 5.57. The fund’s strategy, which incorporates sector-balance and concentration rules over its ~165 US large caps, suggests the AI system adjusted exposure to manage the stock’s weighting in the portfolio, ensuring adherence to overall portfolio construction objectives despite AMD's 34.97% revenue growth.
weight 1.410% → 1.180% (-0.230 pp)·stock up 17.3% in the 30 days before
Jul 10·entry $557.89·now $503.57
-9.74%
since Jul 10
PQUS · Weight increase · 2d
stock down 0.7% in the 30 days before
Jul 2·entry $517.82·now $503.57Fresh
-2.75%
since Jul 2
AIEQ · Weight decrease · 2d
The weight history for AMD within AIEQ shows a brief plateau around 1.18% followed by a series of gradual daily decreases, ultimately settling at 1.05% after a minor rebound. This measured reduction, rather than an abrupt exit, reflects AIEQ's daily rebalancing and its dynamic strategy incorporating both sentiment and fundamental analysis. Despite AMD’s 34.97% revenue growth, its current PER of 161.39 indicates a highly optimistic market valuation, which IBM Watson's NLP might interpret as a potential risk factor. As the stock currently sits at 85% of its 52-week high and has seen a -5.2% 30-day return, EquBot’s risk overlay likely adjusts the position downward, driven by a moderation in positive sentiment or a recalibration of future growth expectations relative to its current valuation.
weight 1.150% → 1.050% (-0.100 pp)·stock down 2.3% in the 30 days before
Jul 17·entry $495.76·now $503.57
+1.58%
since Jul 17
-8.78%
since Jul 3
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 Jul 5
The AI ETFs exhibit mixed sentiment towards AMD, with some showing gradual accumulation trends while one recently decreased its weight. This divergence in AI activity contrasts sharply with a value-investing framework's 'Too Hard' verdict, which suggests the company is too complex and unpredictable for reliable long-term projection based on predictable earning power.
- Circle of CompetenceThe rapid pace of technological innovation and intense competition in the semiconductor industry make reliable ten-year cash flow projections highly unpredictable.
- Economic MoatWhile AMD possesses strong engineering and market position, its competitive advantages in the intensely innovative semiconductor industry are not sufficiently durable to be considered an enduring economic moat.
- ManagementThe provided data is insufficient to assess management's candor, capital allocation discipline, or 'skin in the game'.
- Financial HealthThe reported Return on Equity of 8.08% falls significantly short of the required 10-year average ROE of 15% with no single year below 10%.
- Margin of SafetyThe extraordinarily high PER of 166.59 and EV/EBITDA of 97.05 suggest the current price offers no margin of safety against a conservative intrinsic value estimate.
Advanced Micro Devices presents significant challenges for a value-investing framework, primarily due to the inherent unpredictability of the rapidly evolving semiconductor industry, leading to a 'Too Hard' verdict. The company lacks a sufficiently durable competitive moat to ensure predictable long-term returns, and its current financial health, particularly its low Return on Equity, falls short of key criteria. Furthermore, its extremely high valuation multiples suggest no margin of safety for a conservative long-term investor.
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.