AMD
Advanced Micro Devices
Information Technology · Semiconductors · US
$465.59
+16.00 (+3.56%)
Close 2026-05-22
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$710.0B
Trailing P/E
144.66
Forward P/E
33.61
Rev Growth
+37.8%
Profit Margin
13.4%
ROE
8.1%
Analyst Target
$457.83
Recommendation
BUY
About Advanced 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. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

Opportunity Summary
Trading at $435, 12% above fair value of $389. Passes all ethical screens. Ranks better than 74% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.05%)PASS
Cash Ratio (0.07%)PASS
Receivables Ratio (0.15%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 90.2
Score Valuation: 36.5
Score Quality: 61.0
Score Combined: 52.9
Fair Value Est: $388.63 · Margin of Safety: -12.0% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation31.9
Quality60.5
Cash Flow12.5
Moat70.0
Balance Sheet100.0
Debt Purity84.8
Liquid Purity80.2
Rev Purity87.6
Compliance84.3
Tier: BRONZE · Score: 49.6 · Rank: #1953
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-041.61Pending--
2026-05-051.291.37+5.8%
2026-02-031.321.53+16.0%
2025-11-040.680.75+10.0%
2025-08-05-0.050.54+1240.2%
2025-05-060.930.96+2.8%
2025-02-041.091.09+0.4%
2024-10-290.920.92+0.5%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$10.3B$1.4B$2.4B$5.4B$1.5B0.85
2025-12-31$10.3B$1.5B$2.9B$5.6B$1.8B0.93
2025-09-30$9.2B$1.2B$2.1B$4.8B$1.3B0.76
2025-06-30$7.7B$872.0M$721.0M$3.1B-$134.0M0.54
2025-03-31$7.4B$709.0M$1.6B$3.7B$806.0M0.44
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-14DENZEL NORA MDirector2,613--
2026-05-14HOUSEHOLDER JOSEPH ADirector2,613--
2026-05-14VANDERSLICE ELIZABETH WDirector2,613--
2026-05-13SU LISA TChief Executive Officer125,000$55.7M
2026-05-11PAPERMASTER MARK DChief Technology Officer2,350--
2026-05-08GRASBY PAUL DARRENOfficer24,376$10.8M
2026-04-24PAPERMASTER MARK DChief Technology Officer31,320$11.0M
2026-04-16PAPERMASTER MARK DChief Technology Officer33,109$9.0M
2026-04-15PAPERMASTER MARK DChief Technology Officer6,000$509.1K
2026-04-06PAPERMASTER MARK DChief Technology Officer3,293$740.9K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.145.6M$68.1B0.1%
Vanguard Capital Management LLC105.9M$49.5B0.1%
State Street Corporation74.8M$35.0B0.0%
Geode Capital Management, LLC39.8M$18.6B0.0%
Vanguard Portfolio Management LLC37.6M$17.6B0.0%
Price (T.Rowe) Associates Inc28.8M$13.5B0.0%
JPMORGAN CHASE & CO24.2M$11.3B0.0%
Morgan Stanley23.8M$11.1B0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19.2M$9.0B0.0%
Northern Trust Corporation16.4M$7.7B0.0%
Analyst Recommendations
3 Months Ago
4
33
13
50 analysts
2 Months Ago
5
34
12
51 analysts
Last Month
6
34
12
52 analysts
Current
5
36
10
51 analysts
Strong Buy Buy Hold Sell Strong Sell
Recent Price History
2026-05-22
$465.59
+16.00 (+3.56%)
Vol: 11.1M
2026-05-22
$466.61
+17.02 (+3.79%)
Vol: 29.6M
2026-05-21
$449.59
+2.01 (+0.45%)
Vol: 26.6M
2026-05-20
$447.58
+33.53 (+8.10%)
Vol: 34.0M
5D Range
H: $481.37
L: $410.71
O: $469.84
May 20
May 21
May 22
May 22
Additional Fundamentals
Enterprise Value
$753.8B
Price/Book
11.82
Beta
2.399
Analysts
48
Total Revenue (TTM)
$37.5B
Total Debt
$3.9B
Earnings Growth
+91.2%
Rec. Mean
1.49
Short Ratio
0.90
Short % Float
0.0%
Employees
31,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.9 (P80 — top 20.0% of scored tickers). Narrow Moat. Ethical PASS. 48 analysts at Strong Buy.
Price: $465.59 | Target: $472.17 (+1%) | Fair Value: $388.63 (+-17%)
Score
53
Moat
NARROW
Conviction
Standard
Upside
+1%
The Fundamentals
Revenue Growth+37.8%
Profit Margin13.4%
ROE8.1%
Forward P/E33.6
Market Cap$710.0B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$1.61Pending
2026-05-05$1.29$1.37+5.8%
2026-02-03$1.32$1.53+16.0%
2025-11-04$0.68$0.75+10.0%
2025-08-05$-0.05$0.54+1240.2%
2025-05-06$0.93$0.96+2.8%
Position Sizing Scenarios
Stop: $395.75 (-15%) | Entry: $465.59
SharesCostProfit to TargetR:R
To Consensus ($472.17, 48 analysts)
10$4,655.90+$65.80 (1%)0.1R
50$23,279.50+$329.00 (1%)0.1R
100$46,559.00+$658.00 (1%)0.1R
To Fair Value ($388.63)
10$4,655.90+$-769.60 (-17%)-1.1R
50$23,279.50+$-3,848.00 (-17%)-1.1R
100$46,559.00+$-7,696.00 (-17%)-1.1R
Risk Factors
  • High beta (2.40) — amplifies market moves by 2.40x
  • Valuation stretched on forward earnings
The Verdict
Advanced Micro Devices passes all ethical screens, holds a narrow competitive moat, and is growing revenue at +37.8%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.0
Risk Grade
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.43
above 1.0 is good
Max Drawdown
-57.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ED-0.258
KR-0.215
IMB.L-0.197
AWK-0.196
DUK-0.190
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Apr
Worst Month
Feb
Fri-Mon Effect
-0.6046703880353532
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-5.7%
Beat Drift Positive %
28.6%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+44.9%
3M Return
+135.6%
6M Return
+144.6%
12M Return
+355.1%
Momentum Rank
#72
Momentum Signal
STRONG_UP

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