Advanced Micro Devices, Inc.

AMD

持有

2026年10月27日Neutral

决策摘要

AMD closed at $560.26 on October 27, 2026, up 5.45% from $531.28 on 20.49 million shares, 1.06x the 19.42 million 20-day average and 0.96x the 21.39 million 60-day average, with a $563.91 intraday high against a $538.50 low. The session reclaimed the $549.89 and fully closed the October 22 gap between the $552.72 October 21 close and the $524.10 October 22 open, producing a third consecutive higher low after the $502.60 October 22 trough. The backdrop was firm: the Nasdaq rose 1.18% to 26,477.81, the S&P 500 added 0.60% to 7,722.60, the Russell 2000 gained 1.16%, the fell 4.73% to 17.52 and the 10-year Treasury yield held at 4.993%, leaving the regime Neutral inside the 15-20 band. AMD's 5.45% gain was roughly 4.6 times the Nasdaq's advance, its strongest relative-strength session since the October 6 peak. Fundamentals remain intact: revenue grew 50.1% year over year, operating cash flow was $10.08 billion, free cash flow $8.841 billion, net cash $8.835 billion against $4.276 billion of debt, and gross, operating and margins were 55.72%, 17.25% and 23.15%. Valuation re-expanded with the price: the $914.61 billion market capitalization equals 142.92x trailing earnings, 35.56x FY+1 of $15.75581 versus 33.72x a session earlier, 73.83x FY0 of $7.58843, 22.14x sales, 89.78x on an $858.47 billion enterprise value, 13.60x book and a 0.97% free-cash-flow yield, so the bounce consumed valuation cushion rather than creating it. Estimate momentum is constructive on the out-year - FY+1 is up 14.36% over 90 days to $15.75581 with seven upward and one downward revision in the last 30 days and four upward versus zero downward in the past week - but the following-quarter number slipped to $2.64729 from $2.65183 a month ago with two downward versus one upward revision. Sell-side posture is supportive on paper: 5 Strong Buy, 39 Buy, 11 Hold, zero Sell, no formal changes in 90 days, and repeated October target raises to as high as Citigroup's $800, leaving the $637.61 mean target 13.8% above the current price, well below the 20.0% upside that existed at $531.28. Technically the intermediate downtrend is repairing rather than repaired: sits at -9.382 with the histogram improving to -8.316 from -12.005, has recovered to 49.82 from 36.51, rose to 681.29 million but is still 10.4% below the October 6 peak of 760.78 million, and price remains 3.57% below the $581.03 and below the October 15 lower high of $568.62. The critical caveat is that the breakout through $552.72 came on 1.06x average volume rather than the 1.5x confirmation flagged last week, so the rally still lacks institutional conviction and no bundle news item dated after September 30 explains either the October 22 8.10% flush or the October 23-27 recovery. The November 3 report, six days away per the event calendar, dominates the near-term setup because it must validate a 36.8% sequential step-up from $1.93464 to $2.64729 and a FY+1 estimate implying a 107.6% annual earnings increase. Positioning therefore stays defensive into the print: the one-month view is HOLD, while the six- and twelve-month BUY ratings rest on the rising out-year estimate, the net-cash cushion and the intact AI infrastructure demand cycle. The levels that matter are $549.89 and $538.50 on the downside and $568.62 and $581.03 on the upside.

投资判断

实时价格

$560.26

推荐分数

59%

置信度

60%

各期限展望

1个月

持有

短线

6个月

买入

中期

1年

买入

长期

核心催化

The November 3 earnings report, six days away, is the single most market-moving item in the supplied data and could easily exceed 5% in either direction. Investors will test whether the FY+1 consensus of $15.75581 - which implies a 107.6% annual increase - and the 36.8% sequential step-up embedded in the following-quarter estimate of $2.64729 are supported by accelerator shipments, data-center capacity and margins, particularly given that the near-term estimate has drifted lower over the last 30 days while the stock has just rallied 10.3% off the October 22 close and re-expanded to 35.56x forward earnings.

稳定性分类High-Beta Growth组合角色Satellite Upside回撤风险High风险画像AggressiveSemiconductorsAI InfrastructureHigh-Beta GrowthEarnings Event RiskGap Fill ReclaimedValuation Fragility

决策工作台

价格地图

60日设置

价格轨道

$560.26

止损

当前

$498

$549

$600

$650

止损位

$511.00

买入

$538.00 - $552.00

止盈

$583.39 - $637.61

风险/回报

1.9x

控制仓位

到止损下行

-8.8%

到止盈上行

+13.8%

仓位提示

Cap AMD at quarter-size through the November 3 print and no more than half-size otherwise. The 2.454 beta, 54.45% 20-day realized volatility, 4.86% and an 8.10% single-session decline on 1.44x average volume make full sizing inappropriate even with the easing to 17.52. The prior $506-$522 entry zone was touched on October 22-26 and the stock is now 7.3% above its $522 top, so chase risk is real: buy only a pullback into $538-$552, or wait for a post-earnings close above $568.62 on at least 1.5x the 19.42 million 20-day average, because the October 27 breakout through $552.72 printed only 1.06x average volume and failed the confirmation bar.

投资逻辑快照

什么情况涨

The bull case is that AMD has now delivered the technical repair the fundamentals have been pointing to: it reclaimed the $549.89 , fully filled the October 22 gap between the $552.72 prior close and the $524.10 open, printed three consecutive higher lows ($502.60, $508.36, $514.01) and two higher highs, and gained 5.45% on October 27 - roughly 4.6 times the Nasdaq's 1.18% advance - with volume improving from 0.87x to 1.06x the 20-day average while the fell to 17.52. The underlying franchise supports the move: revenue grew 50.1% year over year, free cash flow is $8.841 billion, net cash is $8.835 billion, and five of six supplied quarters beat consensus by an average of about 4.8%. FY+1 has risen 14.36% in 90 days to $15.75581 with seven upward versus one downward revision in the last 30 days and four upward, zero downward revisions in the past week, and no analyst has downgraded the stock in 90 days while price targets were raised repeatedly in October to as high as Citigroup's $800. On the prior plan the $506-$522 entry zone was actually touched (October 22 low $502.60, October 23 low $508.36, October 26 low $514.01), the $478 stop was never approached, and the $552.72 gap fill that was set as the upside trigger has now occurred - the stock is 7.3% above the top of that entry zone. Price remains 35.39% above the $413.80 with the 32.89% above it, so the multi-year golden-cross structure is untouched. A November 3 report that validates accelerator delivery and margin would restore confidence in the out-year estimates and leave the shares on the path toward the $568.62-$581.03 resistance band with the $637.61 mean target 13.8% above.

什么情况跌

The strongest argument against owning AMD is that the rally failed its own confirmation test: the breakout through $552.72 printed 20.49 million shares, only 1.06x the 19.42 million 20-day average and 0.96x the 60-day average, versus the 1.5x threshold the prior analysis explicitly required, while the October 22 decline that created the gap traded 28.01 million shares. Buyers are still less committed than sellers were, and the entire two-session +10.3% rebound happened inside a -23.7% drawdown from the October 6 high of $658.52 with no identifiable company catalyst anywhere in the news feed after September 30. The intermediate structure is not repaired: price is 3.57% below the $581.03 and still beneath the October 15 lower high of $568.62, is -9.382 with the line below zero and below its -1.066 signal, and at 681.29 million remains 10.4% below its October 6 peak. Valuation is now worse, not better, after the bounce: 35.56x FY+1, 73.83x FY0, 22.14x sales, 89.78x , 13.60x book and a 0.97% FCF yield, which means holding the $15.75581 estimate constant, a de-rating to 32x implies about $492 (12.1% below), 30x about $472.67 (15.6% below), 28x about $441.16 (21.3% below) and 25x about $393.90 (29.7% below). Upside to the $637.61 mean target has compressed to 13.8% from 20.0% a session earlier without a single target change, and the following-quarter estimate has slipped to $2.64729 from $2.65183 while consensus still demands a 36.8% sequential step-up on November 3. The short thesis is that NVIDIA, hyperscaler custom silicon and merchant entrants capture accelerator demand faster while data-center capacity constraints delay AMD deliveries and pressure mix; with short interest at only 2.42% of float and a 1.83 short ratio there is no squeeze fuel to cushion a downside surprise either.

A daily close below $538.50 - the October 27 low and the level that would erase the entire gap-fill session - would signal the rally was a one-day squeeze rather than a repair, and a subsequent close below $514.01 would break the higher-low sequence and put the $502.60 October 22 low back in play. The thesis is definitively wrong on a close below $480.33, the September 14 low, on volume at or above the 19.42 million 20-day average, in which case exit rather than average down. Conversely, a post-earnings close above $568.62 on volume of at least 1.5x the 20-day average would confirm the repair and justify entering above the stated zone.

Multiple-compression risk: at 35.56x FY+1, 73.83x FY0, 22.14x sales, 89.78x and a 0.97% FCF yield, holding the $15.75581 FY+1 estimate constant, a de-rating to 32x forward earnings implies about $492 per share (12.1% below the $560.26 close), 30x implies about $472.67 (15.6% below), 28x implies about $441.16 (21.3% below) and 25x implies about $393.90 (29.7% below).
Earnings gap risk: the November 3 report is six days away with beta of 2.454, 54.45% 20-day realized volatility and at 4.86% of price; the October 22 session alone opened 5.18% below the prior close and closed 8.10% lower without any identifiable company catalyst, so a $511 stop can be executed well through.
Execution and competitive risk: consensus requires to rise from $1.66 in June 2026 to $1.93464 and then $2.64729, a 36.8% sequential step-up, and then to roughly $3.94 per quarter on average to reach the $15.75581 FY+1 figure, while the following-quarter estimate has been trimmed from $2.65183 to $2.64729 over 30 days and NVIDIA, hyperscaler custom silicon and merchant entrants are all targeting the same accelerator demand that Cerebras describes as capacity-constrained.
Macro and liquidity risk: the 10-year yield ticked up to 4.993% on October 27, keeping discount-rate pressure on a 35.56x multiple; the Reuters coverage also cites oil-driven inflation from the US-Iran war and a 25 basis point Fed hike already delivered this month with October odds near 37%, keeping policy risk live for a 2.454-beta name even as the eased to 17.52.
Capital-allocation risk: the approximately $8.2 billion all-stock World Labs transaction, about 0.90% of the $914.61 billion market capitalization and still pending regulatory approval, adds dilution and integration risk before any demonstrated earnings contribution.

接下来关注

下一次财报：2026年11月3日
The November 3 earnings report, six days away, is the single most market-moving item in the supplied data and could easily exceed 5% in either direction. Investors will test whether the FY+1 consensus of $15.75581 - which implies a 107.6% annual increase - and the 36.8% sequential step-up embedded in the following-quarter estimate of $2.64729 are supported by accelerator shipments, data-center capacity and margins, particularly given that the near-term estimate has drifted lower over the last 30 days while the stock has just rallied 10.3% off the October 22 close and re-expanded to 35.56x forward earnings.

信号仪表盘

决策输入

6 个信号

基本面

13.8%

距分析师均值目标空间

At $560.26 the market capitalization is $914.61 billion, implying 142.92x trailing earnings, 35.56x forward earnings on FY+1 consensus of $15.75581, 73.83x FY0 consensus of $7.58843, 22.14x sales, 89.78x on an $858.47 billion enterprise value, 13.60x book and a 0.97% free-cash-flow yield. The October 27 advance re-expanded the multiple by 5.45% rather than compressing it, and the forward multiple is now 35.56x versus 33.72x on October 26, so the correction has not created a valuation cushion - it has removed one. The supplied of 0.5287 is well inside the broadly attractive sub-1.5x band, but its methodology is not provided; mechanically dividing the 35.56x forward multiple by the 159.5% trailing earnings-growth rate yields roughly 0.22, and both figures lean on a backward-looking growth rate inflated by a low base, so the should be treated as indicative rather than decision-grade. Holding the $15.75581 estimate constant, a de-rating to 32x forward earnings implies about $492 per share (12.1% below), 30x implies about $472.67 (15.6% below), 28x implies about $441.16 (21.3% below) and 25x implies about $393.90 (29.7% below), which is the practical measure of multiple-compression risk and is materially worse than the same math produced at $531.28. No consistent peer set or historical AMD valuation series is supplied, so precise relative valuation is unavailable; on absolute measures the shares remain expensive for a hardware designer earning a 17.25% operating margin, a 15.58% net margin and a 10.2% . The core valuation question remains whether the 107.6% FY0-to-FY+1 step is achievable, because the entire current multiple rests on that out-year number.

技术面

Bullish

趋势质量

At $560.26 AMD sits 1.89% above the $549.89 , 3.57% below the $581.03 and 35.39% above the $413.80 , with the still 32.89% above the so the long-term golden-cross alignment is intact while the intermediate downtrend repairs. The October 27 session reclaimed the and closed above the $552.72 October 21 close, fully filling the October 22 gap on a closing basis even though the $538.50 intraday low stayed inside the gap zone. The sequence since the October 22 low of $502.60 is three consecutive higher lows ($502.60, $508.36, $514.01) and two higher highs ($529.98, $533.50, then $563.91), a textbook short-term reversal pattern. Price is still below the October 15 lower high of $568.62 and the $581.03 , and the whole move remains a rebound from a -23.7% drawdown off the October 6 high of $658.52; a close above $568.62-$581.03 would confirm an intermediate trend repair, while a failure back below $538.50 would re-open the $514.01-$502.60 zone and then the September base at $497.51-$480.33.

财报

6天

Improving

June 2026 was $1.66 versus a $1.60841 estimate, a 3.21% beat and the fifth beat in six supplied quarters; the average surprise across those six quarters was about 4.8% and rose from $1.37 in March 2026. The history is not monotonic (June 2025 missed by 0.55%), no post-report share reaction or management guidance history is supplied, and the beat pattern alone cannot prove systematic under-promising. The next report is scheduled for November 3, 2026, six days away per the event calendar, with consensus of $1.93464 for the coming quarter and $2.64729 for the following quarter, a 36.8% sequential step-up that the print must validate.

新闻

Mixed-Bullish

新闻基调

宏观

Neutral

4.99% 10Y / 17.5 VIX

easing 4.73% to 17.52 keeps the market inside the neutral 15-20 band and the 10-year at 4.993% is only one basis point higher, which relieves a little discount-rate pressure, but a 2.454-beta, 35.56x-forward-earnings, 54.45%-realized-volatility name still gets no valuation cushion from this tape.

稳定性

High-Beta Growth

Satellite Upside

AMD is a self-funding semiconductor designer with 50.1% revenue growth, $8.841 billion of free cash flow and $8.835 billion of net cash, so the investment case does not depend on external financing or balance-sheet rescue. Offsetting that, a 2.454 beta, 54.45% 20-day realized volatility, at 4.86% of price, a 35.56x forward and a demonstrated -23.7% peak-to-trough decline from the October 6 high of $658.52 to the October 22 low of $502.60 leave the shares exposed to severe multiple compression and earnings-driven gaps. It belongs in a deliberately sized satellite growth sleeve, not as a core anchor, particularly with earnings six days away. Thesis durability is medium: the CPU and GPU franchise is real and cash-generative, but forward returns hinge on accelerator delivery, data-center capacity and margin execution against NVIDIA, hyperscaler custom silicon and merchant entrants.

分析师目标区间

均值目标

$637.61

高低目标

$365 / $1250

分析师中值目标

$635.50

共识区间

$365 - $1250

— 位分析师

Mean

$365$638$1250

市场共识

The $637.61 mean and $635.50 median targets imply about 13.8% and 13.4% upside from $560.26, down from roughly 20% upside a session earlier purely because the price moved, not because targets changed. The $365 low and $1,250 high span 3.42x, showing that the sell-side disagrees substantially about accelerator share, competition and the correct terminal multiple. The analyst-count field is null even though the recommendation distribution contains 55 ratings. The mean target has not been cut through the 14.92% drawdown from the 52-week high, which either reflects genuine conviction or stale models ahead of the November 3 print; given the dispersion and the absence of any downgrade in 90 days, the mean target should be read as a directional signal rather than a support level.

筹码脉冲

内部人信号

Neutral

净偏向

Balanced

内部人持股

0.4%

机构持股

75.3%

解读

Because the raw transaction codes do not verify direction or discretion, the records cannot be treated as confirmed bearish insider selling and the correct read is a neutral signal rather than an inferred cluster of distribution.

重要活动

The nine-row extract includes CEO Lisa Su records with repeated 80,000-share and 76,496-share blocks, Officer Forrest Norrod records of 40,540 shares twice, and a 9,300-share CTO Mark Papermaster record; non-null value fields include $11.509 million, $10.913 million, $5.743 million and $1.528 million entries, but mirror-image duplicates make any aggregate unreliable. Dates are ordinal values, transaction_type is blank and no 10b5-1 indicator is supplied, so open-market sales cannot be distinguished reliably from awards, tax withholding or pre-scheduled dispositions.

市场背景

行业

Semiconductors

Bullish

情绪

跟踪股票

分组

industry

Semiconductors 行业当前情绪为 Bullish，板块平均评分约 58 分，资金与评分正在同步走强，且leadership is concentrated in NVDA, TSM, AVGO。

轮动线索

Semiconductors 行业组内平均推荐分数正在上修，说明资金偏好有扩散迹象。
当前组内偏多评级 4 只，偏空评级 0 只，可见情绪主导方向为 Bullish。
核心观察名单集中在 NVDA、TSM、AVGO，这些股票更能代表板块资金风向。

重点龙头股

AI Infrastructure

评分: 18

Mixed-Bullish

AI infrastructure remains the semiconductor complex's central growth driver: the supplied Reuters coverage attributes part of the 2.2% second-quarter GDP revision to AI buildout investment, HPE raised its long-term networking outlook and announced a $1.2 billion Vultr deal, and Cerebras disclosed $25.4 billion of remaining performance obligations with 103% year-over-year core revenue growth. Those are demand-side confirmations, but they do not prove AMD's share capture, and Cerebras explicitly named data-center space as the industry bottleneck. The theme is strengthening operationally and is now stabilizing in equity terms: AMD's data-center business grew 50% year over year in Q2 2026 and the stock rallied 5.45% on October 27 against a 1.18% Nasdaq gain, yet it still sits 14.92% below its 52-week high with 54.45% 20-day realized volatility after a month in which it returned -7.83%. NVIDIA's quote below is carried from the prior analysis snapshot rather than this run's bundle, which does not contain peer prices.

AMD reports on November 3, six days away, and investors need shipment and margin evidence before accepting the $15.75581 FY+1 estimate that underpins the theme's valuation.

The Reuters report links the 2.2% second-quarter GDP revision partly to AI infrastructure investment and details HPE's raised networking outlook and $1.2 billion Vultr transaction.
Cerebras reported $25.4 billion of remaining performance obligations and 103% year-over-year core revenue growth while flagging data-center capacity as the delivery constraint.
AMD FY+1 consensus is up 14.36% over 90 days with seven upward versus one downward revision in 30 days, while the shares returned -7.83% over the past month and traded with 54.45% realized volatility, showing that positioning de-risked even as estimates rose.

Physical AI / World Models

评分: 0

Neutral

AMD's all-stock World Labs transaction and the Ross engineering assistant give it concrete strategic exposure to world models and AI-enabled engineering workflows, and the $8.2 billion deal equals only about 0.90% of AMD's $914.61 billion market capitalization, so it is an option rather than a solvency issue. Neither initiative has demonstrated material incremental earnings, the acquisition remains pending regulatory approval, and the Ross launch produced a 0.5% share decline rather than a re-rating. The theme is a longer-dated strategic call that does not offset near-term earnings and multiple risk.

The World Labs transaction is expected to close by year-end subject to regulatory approval, while the November 3 report is the next opportunity for AMD to demonstrate any monetization or execution evidence from its software and physical-AI investments.

The approximately $8.2 billion all-stock World Labs deal creates exposure to world models but adds dilution and integration risk before any revenue contribution is demonstrated.
Ross is now generally available across engineering workflows, but the supplied launch coverage reports no positive share reaction and provides no revenue or customer-adoption metrics, so the market is not yet paying for it.

关键指标

23 项指标

市值

$914.61B

市盈率 (TTM)

142.9

远期市盈率

35.6

营收增速

50.1%

净资产收益率

10.2%

Beta 系数

2.45

完整指标集

另外 17 项指标

估值结构

估值倍数与现金流框架。

市销率

22.1

市净率

13.6

企业价值 / EBITDA

89.8

质量与资产负债表

利润率、杠杆与流动性。

毛利率

55.7%

营业利润率

17.2%

资产负债率

6.4

流动比率

2.61x

速动比率

1.69x

仓位与价格区间

空头仓位与52周区间位置。

流通盘空头占比

2.4%

空头回补天数

1.83x

52周最高

$658.52

52周最低

$188.22

距52周高点

-14.9%

距52周低点

197.7%

公司分类

板块与行业背景。

板块

Technology

行业

Semiconductors

其他信号

自由现金流

$8841499648.00

详细分析

估值

资产负债表

AMD holds $13.111 billion of cash against $4.276 billion of debt, or roughly $8.835 billion of net cash equal to 0.97% of the $914.61 billion market capitalization, with cash-to-debt coverage of 3.07x and operating-cash-flow-to-debt coverage of 2.36x. Operating cash flow of $10.08 billion and free cash flow of $8.841 billion imply about 87.7% cash conversion, funding research and product investment internally; capital-expenditure detail is not supplied. Current and quick ratios of 2.61 and 1.69 are healthy. The reported debt-to-equity of 6.361x screens as highly leveraged, but its calculation basis is not provided and it is inconsistent with the net-cash position implied by the cash and debt totals, so the cash, debt and coverage figures should be trusted over the ratio. of 10.2% and of 5.13% are modest against a 13.60x book multiple, so the balance sheet is a safety cushion rather than an engine of shareholder returns.

增长

Revenue grew 50.1% year over year and reported earnings growth is 159.5%, the latter inflated by a low comparison base. The supplied quarterly path is non-monotonic: $0.96 in March 2025, $0.48 in June 2025, $1.20 in September 2025, $1.53 in December 2025, $1.37 in March 2026 and $1.66 in June 2026. Current gross, operating and margins are 55.72%, 17.25% and 23.15%, and no historical margin series is supplied, so sustained margin expansion cannot be established from this bundle. Consensus now expects to step from $7.58843 in FY0 to $15.75581 in FY+1, about 107.6% growth, which means the growth case is increasingly weighted toward accelerator mix and operating leverage rather than the legacy CPU franchise. The near-term bridge is steep: the following-quarter estimate of $2.64729 versus the coming quarter's $1.93464 requires a 36.8% sequential increase, and that following-quarter number itself has been trimmed from $2.65183 thirty days ago.

生意质量

AMD is an established CPU and GPU designer with a credible and growing AI accelerator position, and gross margin of 55.72%, operating margin of 17.25% and margin of 23.15% are consistent with a premium hardware franchise. However, of 5.13% and of 10.2% are not exceptional enough on their own to justify 22.14x sales, and 13.60x book is a rich claim on a 10.2% return. Liquidity is solid with a 2.61 current ratio and 1.69 quick ratio, and $8.835 billion of net cash materially reduces financial risk. Institutional ownership of 75.34% against insider ownership of 0.42% means the shareholder base is professional and momentum-sensitive with limited insider skin in the game. Competitive pressure from NVIDIA, hyperscaler custom silicon and merchant accelerator entrants means strong industry demand does not guarantee that AMD captures the share embedded in consensus, and the Cerebras disclosure that data-center space is the industry bottleneck is a reminder that demand alone does not convert to revenue on schedule.

资本配置

AMD generates $10.08 billion of operating cash flow and $8.841 billion of free cash flow, pays no dividend, has a 0% payout ratio and no confirmed repurchase programme in the supplied data; shares outstanding are about 1.6325 billion against a float of 1.6235 billion. The approximately $8.2 billion all-stock World Labs transaction, still pending regulatory approval and expected to close by year-end, equals about 0.90% of the current $914.61 billion market capitalization and adds dilution and integration risk before any material revenue contribution is demonstrated. The deal may extend AMD's position in world models and physical AI, but per-share value creation is unproven and the deployment is strategic rather than immediately accretive. Because the company is funded entirely from internal cash generation, the central capital-allocation question is not solvency but whether acquisition currency and R&D dollars convert into accelerator share and margin.

预期修正

Revisions remain constructive on the out-year and softer at the near end. The current quarter is $1.93464, up 4.44% from $1.85237 ninety days ago, with one upward and zero downward revisions in the last 30 days and one upward in the last seven sessions. The following quarter is $2.64729, fractionally above the seven-day figure of $2.64704 and above the ninety-day $2.63781 but below the $2.65183 thirty-day and $2.65132 sixty-day readings, with two downward against one upward revision over 30 days and one downward in the last seven sessions. FY0 is $7.58843, up 2.02% over 90 days with five upward and one downward 30-day revision and three upward in the last week; FY+1 is $15.75581, up 14.36% over 90 days with seven upward and one downward 30-day revision and four upward with zero downward in the last seven sessions, although it is a marginal $0.0063 below the seven-day-ago $15.76209. The recommendation distribution is five Strong Buy, 39 Buy and 11 Hold with no Sells, and there have been no formal upgrades or downgrades in 90 days, although price targets were raised repeatedly in October: Susquehanna to $620 from $550 on October 21, Wedbush reiterating Outperform at $600 on October 20, Citigroup to $800 from $575 and Mizuho to $705 from $580 on October 6, and Stifel to $700 from $635 on October 5. The read is that the sell-side is fading the near quarter while raising the out-year, which supports the long horizon but not the print six days away.

营收增速

50.1%

实时动态与情绪

内部活动

PAPERMASTER MARK D
Chief Technology Officer
9,300
—
NORROD FORREST EUGENE
Officer
40,540
$5.7M
PAPERMASTER MARK D
Chief Technology Officer
9,300
—
NORROD FORREST EUGENE
Officer
40,540
$774k

新闻催化剂

2026年9月30日

S&P 500 dips, Nasdaq higher after data shows moderate inflation rise

By Chuck Mikolajczak and Shashwat Chauhan NEW YORK, Sept 30 (Reuters) - Nasdaq climbed on Wednesday and the S&P 500 dipped, but both indexes notched their second straight quarterly gains, as a softer-

2026年9月30日

Is Cerebras' Next Big Thing Already Here?

Cerebras Systems (CBRS) sells AI hardware and rents out computing power through its own cloud. The shares trade 37.3% below their 52-week high, even though management raised its 2026 revenue forecast in August. Cerebras still reports a loss. Anyone buying the shares today is paying for growth still to come. So how much of that growth has Cerebras already signed.

2026年9月30日

AMD Stock Slides as New AI Agent Launch Fails to Lift Shares

AMD Unveils New AI Agent as Fresh Wall Street Targets Put Stock in Focus

2026年9月30日

AMD Just Got a $1,000 Price Target as AI Demand Accelerates

The Asian Investor upgraded AMD to Buy and set a $1,000 target for the next 18 months.

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