Buy?

Screening Filters

1. market_cap_category: large

   • Purpose: Focus on large-cap companies.
   • Rationale: If the user is asking “AMD buy?”, they are likely looking for a relatively established, widely followed stock rather than a speculative small-cap name. Large-cap stocks like AMD tend to have more liquidity, more analyst coverage, and generally less business risk than smaller companies.

2. moving_average_relationship: PriceAboveMA20

   • Purpose: Identify stocks trading above their 20-day moving average.
   • Rationale: This is a short-term momentum filter. For a “buy?” question, it helps find stocks that are currently in a constructive technical trend rather than those already showing weakness. It suggests the stock is not just fundamentally interesting, but also technically supported in the near term.

3. rsi_category: moderate

   • Purpose: Avoid both oversold and overbought extremes.
   • Rationale: A moderate RSI indicates the stock is neither too stretched upward nor too weak. That’s useful for a buy screen because it helps avoid chasing overbought names and avoids stocks with severe downside momentum.

4. themes: AI Beneficiary, Semiconductor Equipment & Materials, Technology

   • Purpose: Narrow the search to stocks operating in themes relevant to AMD’s business and market drivers.
   • Rationale: AMD is a semiconductor and technology company, and its investment case is strongly tied to AI-related demand, chip cycles, and broader tech spending. These theme filters make the screen more aligned with stocks that share similar catalysts or sector tailwinds.

5. analyst_consensus: Moderate Buy, Strong Buy

   • Purpose: Favor stocks with positive Wall Street sentiment.
   • Rationale: Since the user is asking whether a stock is a buy, analyst support helps identify names where professional coverage is already constructive. This doesn’t guarantee upside, but it improves the odds of finding stocks with favorable expectations and supporting research coverage.

6. target_price_upside_potential: AbovePrice, MoreAbovePrice

   • Purpose: Select stocks where analysts see upside relative to the current price.
   • Rationale: This is directly useful for a “buy?” query because it filters for names where consensus price targets imply meaningful appreciation potential. It helps prioritize stocks that may still have room to run rather than those already viewed as fully valued.

Why Results Match:

• The full screen is designed to find large, established tech/semiconductor names with positive momentum, non-extreme valuation/technical conditions, and supportive analyst sentiment.
• That combination fits a user asking whether a stock like AMD is a buy, because it surfaces stocks that are both fundamentally supported and technically healthy.
• The AI and semiconductor theme filters keep the results relevant to AMD’s business drivers, while the analyst consensus and target upside filters help identify names with a clearer bullish case.