AMD
Advanced Micro Devices
Information Technology · Semiconductors · US
$466.38
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$710.0B
Total market value of the company
144.66
Expensive — high growth expected
33.61
Based on estimated future earnings — lower means cheaper
Rev Growth
+37.8%
Year-over-year revenue change
Profit Margin
13.4%
How much profit the company keeps from each dollar of revenue
8.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$457.83
-2% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 48 analysts covering this stock
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.

https://www.amd.com

Country: United States Employees: 31,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
5.0% PASS
Debt must be below 33% of total assets
Cash Ratio
6.5% PASS
Interest-bearing cash below 33% of assets
Receivables
15.4% PASS
Receivables below 49% of assets
Revenue Purity
0.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$388.63
What our model estimates this business is worth per share
-20.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
88.1th
Ranks in the top 12% of our 13,571 screened universe
Ethical Score
90.2
Valuation Score
36.5
Quality Score
61.0
Combined
60.7

Trading at $435, 12% above fair value of $389. Passes all ethical screens. Ranks better than 74% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.205
Excellent risk-adjusted returns
0.1019
Suggested allocation is meaningful — the edge justifies a position
1.254
Returns exceed worst-case losses — strong risk profile
Annual Return
72.1%
Historical annualised return based on price data
-57.5%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.40
Significantly more volatile than the market
52W High
$469.22
1% below the year high
52W Low
$107.67
333% above the year low
Avg Volume
38,960,762
Average daily shares traded — higher means easier to buy and sell
0.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.2%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$3.00
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.06
Conservative use of debt — low financial risk
2.73
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.75
Like current ratio but excludes inventory — stricter test
Gross Margin
53.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.4%
Profit from core operations before interest and tax
$7.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$37.5B
Total revenue over the last 12 months
Net Income
$4.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
48
Target High
$625.00
Target Median
$457.83
Target Low
$225.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 9 sales vs 0 purchases in 90 days. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-20 Norrod Forrest Eugene EVP, GM DESG Sale 19,487 $8,406,784
2026-05-15 Papermaster Mark D CTO, EVP Sale 6,000 $2,602,740
2026-05-13 Su Lisa T Chair, Pres, CEO Sale 125,000 $55,688,359
2026-05-08 Grasby Paul Darren EVP, CSO Sale 24,376 $10,832,451
2026-04-24 Papermaster Mark D CTO, EVP Sale 31,320 $10,962,000
2026-04-15 Papermaster Mark D CTO, EVP Sale 33,109 $8,988,215
2026-04-06 Papermaster Mark D CTO, EVP Sale 3,293 $740,925
2026-03-12 Su Lisa T Chair, Pres, CEO Sale 85,000 $16,895,157
2026-03-11 Grasby Paul Darren EVP, CSO Sale 7,500 $1,536,525
2026-03-04 Papermaster Mark D CTO, EVP Sale 3,034 $606,800
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
5 May2026 Josh Gottheimer Democrat buy 1K–15K
27 Apr2026 Josh Gottheimer Democrat buy 1K–15K
23 Apr2026 Josh Gottheimer Democrat buy 1K–15K
2026-04-27 Josh Gottheimer Democrat Purchase 1K–15K
2026-04-24 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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