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Advanced Micro Devices Inc

AMD
205.370USD
+2.690+1.33%
Close 03/24, 16:00ETQuotes delayed by 15 min
143.76BMarket Cap
76.94P/E TTM

Advanced Micro Devices Inc

205.370
+2.690+1.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Advanced Micro Devices Inc

Currency: USD Updated: 2026-03-23

Key Insights

Advanced Micro Devices Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 280.14.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Advanced Micro Devices Inc's Score

Industry at a Glance

Industry Ranking
46 / 106
Overall Ranking
169 / 4546
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

31°C

Very Low
Very High
Neutral

Advanced Micro Devices Inc Highlights

StrengthsRisks
Advanced Micro Devices, Inc. is a global semiconductor company. The Company is focused on high-performance computing, graphics and visualization technologies. Its segments include Data Center, Client and Gaming, and Embedded. Data Center segment includes artificial intelligence (AI) accelerators, microprocessors (CPUs) for servers, graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), smart network interface Cards (SmartNICs) and Adaptive system-on-Chip (SoC) products for data centers. Client and Gaming segment includes CPUs, APUs, chipsets for desktops and notebooks, discrete GPUs, and semi-custom SoC products and development services. Embedded segment includes embedded CPUs, GPUs, APUs, FPGAs, system on modules (SOMs), and Adaptive SoC products. It markets and sells its products under the AMD trademark. Its products include AMD EPYC, AMD Ryzen, AMD Ryzen PRO, Virtex UltraScale+, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.73% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.64B.
Overvalued
The company’s latest PB is 5.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.14B shares, increasing 0.20% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.19K shares of this stock.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
280.141
Target Price
+39.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-23

The current financial score of Advanced Micro Devices Inc is 8.04, ranking 35 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.27B, representing a year-over-year increase of 34.11%, while its net profit experienced a year-over-year increase of 213.49%.

Score

Industry at a Glance

Previous score
8.04
Change
0

Financials

7.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.58

Operational Efficiency

7.52

Growth Potential

8.95

Shareholder Returns

7.23

Advanced Micro Devices Inc's Company Valuation

Currency: USD Updated: 2026-03-23

The current valuation score of Advanced Micro Devices Inc is 4.46, ranking 103 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 75.93, which is 1544.58% below the recent high of 1248.72 and 3757.97% above the recent low of -2777.46.

Score

Industry at a Glance

Previous score
4.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-23

The current earnings forecast score of Advanced Micro Devices Inc is 7.93, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 281.50, with a high of 377.00 and a low of 134.20.

Score

Industry at a Glance

Previous score
7.96
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 55 analysts
Buy
Current Rating
280.141
Target Price
+39.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Advanced Micro Devices Inc
AMD
55
NVIDIA Corp
NVDA
66
Broadcom Inc
AVGO
51
Intel Corp
INTC
46
Micron Technology Inc
MU
45
Marvell Technology Inc
MRVL
44
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-23

The current price momentum score of Advanced Micro Devices Inc is 7.37, ranking 36 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 216.85 and the support level at 188.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.098
Neutral
RSI(14)
51.199
Neutral
STOCH(KDJ)(9,3,3)
68.764
Buy
ATR(14)
7.914
Low Volatility
CCI(14)
85.961
Neutral
Williams %R
19.019
Overbought
TRIX(12,20)
-0.223
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
202.822
Buy
MA10
200.296
Buy
MA20
200.357
Buy
MA50
214.447
Sell
MA100
219.212
Sell
MA200
193.839
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of Advanced Micro Devices Inc is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 71.81%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 157.76M shares, representing 9.68% of shares outstanding, with 3.45% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
155.25M
+0.86%
BlackRock Institutional Trust Company, N.A.
86.34M
-0.19%
State Street Investment Management (US)
73.82M
+2.44%
Geode Capital Management, L.L.C.
37.30M
+1.65%
Invesco Capital Management (QQQ Trust)
36.53M
+7.37%
Norges Bank Investment Management (NBIM)
21.81M
-8.12%
BlackRock Asset Management Ireland Limited
17.86M
+1.76%
T. Rowe Price Associates, Inc.
Star Investors
17.79M
-25.25%
Amundi Asset Management, SAS
12.78M
+14.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Advanced Micro Devices Inc is 5.24, ranking 49 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Advanced Micro Devices Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.24
Change
0
Beta vs S&P 500 index
1.96
VaR
+5.29%
240-Day Maximum Drawdown
+27.76%
240-Day Volatility
+66.12%

Return

Best Daily Return
60 days
+8.77%
120 days
+23.71%
5 years
+23.82%
Worst Daily Return
60 days
-17.31%
120 days
-17.31%
5 years
-17.31%
Sharpe Ratio
60 days
-0.09
120 days
+1.05
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+27.76%
3 years
+63.00%
5 years
+65.45%
Return-to-Drawdown Ratio
240 days
+5.13
3 years
+0.60
5 years
+0.45
Skewness
240 days
+1.39
3 years
+0.82
5 years
+0.52

Volatility

Realised Volatility
240 days
+66.12%
5 years
+53.64%
Standardised True Range
240 days
+4.25%
5 years
+2.86%
Downside Risk-Adjusted Return
120 days
+172.26%
240 days
+172.26%
Maximum Daily Upside Volatility
60 days
+49.60%
Maximum Daily Downside Volatility
60 days
+49.31%

Liquidity

Average Turnover Rate
60 days
+3.55%
120 days
+3.04%
5 years
--
Turnover Deviation
20 days
+20.96%
60 days
+11.57%
120 days
-4.31%

Peer Comparison

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Advanced Micro Devices Inc
Advanced Micro Devices Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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