AMD
Alpha Snapshot
AMD
Technical: Entry ActiveRS rank#8
RS score97.9
Alpha rank#264
Alpha score55.1
Market cap$997.5B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)9
Setup-day close to low5.7%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score97.9
GroupSemiconductors
Group RS99.0
In group96.1
Vs market97.9
Price$612
1M30.0%
3M13.1%
6M200.7%
52w position94.3%
From high-4.3%
Relative volume0.8x
Volume rank6.8%
Close location77.4%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum19.51M 30.0%, 3M 13.1%, 6M 200.7%
Trend15.052w 94.3%, trend 4/4
Demand5.2vol 0.8x, rank 6.8%
Closing strength11.6close 77.4%
Entry quality10.51M 30.0%, from high -4.3%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d9.5
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand1.7
Volume Rank 2500.5
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth49.1Neutral
Quality90.7Strong
Valuation9.7Weak