Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.751
Sell
RSI(14)
46.155
Neutral
STOCH(KDJ)(9,3,3)
53.571
Buy
ATR(14)
13.703
High Vlolatility
CCI(14)
-34.269
Neutral
Williams %R
64.311
Sell
TRIX(12,20)
-0.463
Sell
StochRSI(14)
73.829
Sell
Advanced Micro Devices Inc
AMD217.823USD
+0.223+0.10%
Market hours （ET）Quotes delayed by 15 min
354.62BMarket Cap
107.26P/E TTM
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: 2025-12-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
55
analysts
Buy
Current Rating
273.971
Target Price
+27.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Advanced Micro Devices Inc Highlights
StrengthsRisks
Advanced Micro Devices, Inc. is a global semiconductor company. It is focused on high-performance computing, graphics and visualization technologies. It operates in four segments. The Data Center segment includes server central processing units (CPUs), graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), field programmable gate arrays (FPGAs), smart network interface cards (SmartNICs), artificial intelligence (AI) accelerators and adaptive system-on-chip (SoC) products for data centers. The Client segment includes CPUs, APUs, and chipsets for desktop, notebook and handheld personal computers. Gaming segment includes discrete GPUs, semi-custom SoC products and development services. Embedded segment includes embedded CPUs, GPUs, APUs, FPGAs, system on modules (SOMs), and adaptive SoC products. Its products include AMD Ryzen AI, Radeon PRO and AMD Advantage Premium. It also accelerates development and deployment of AI Models on its hardware.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.79B.
Overvalued
The company’s latest PB is 5.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.13B shares, decreasing 1.14% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-03The company's current financial score is 8.02, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.25B, representing a year-over-year increase of 35.59%, while its net profit experienced a year-over-year increase of 61.22%.
Score
Financials
6.84
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
8.75
Operational Efficiency
7.47
Growth Potential
9.48
Shareholder Returns
7.56
Advanced Micro Devices Inc's Company Valuation
Currency: USD Updated: 2025-12-03The company’s current valuation score is 4.46, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 106.82, which is 1069.00% below the recent high of 1248.72 and 2700.15% above the recent low of -2777.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/103
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-03The company’s current earnings forecast score is 7.96, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.65. The average price target for Advanced Micro Devices Inc is 281.50, with a high of 377.00 and a low of 134.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
55
analysts
Buy
Current Rating
273.971
Target Price
+27.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
8
Median
14
Average
Company name
Ratings
Analysts
Advanced Micro Devices Inc
AMD
55
NVIDIA Corp
NVDA
66
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
Marvell Technology Inc
MRVL
43
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: 2025-12-03The company’s current price momentum score is 7.29, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.60. Sideways: Currently, the stock price is trading between the resistance level at 255.98 and the support level at 186.75, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
216.874
Buy
MA10
213.890
Buy
MA20
228.622
Sell
MA50
222.287
Sell
MA100
193.773
Buy
MA200
152.079
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-03The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.75. The latest institutional shareholding proportion is 69.50%, representing a quarter-over-quarter increase of 1.21%. The largest institutional shareholder is The Vanguard, holding a total of 155.25M shares, representing 9.54% of shares outstanding, with 1.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
BofA Global Research (US)
Amundi Asset Management, SAS
1
2
Risk Assessment
Currency: USD Updated: 2025-12-03The company’s current risk assessment score is 4.72, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.86. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.95
VaR
+5.22%
240-Day Maximum Drawdown
+39.63%
240-Day Volatility
+64.48%
Return
Best Daily Return
60 days
+23.71%
120 days
+23.71%
5 years
+23.82%
Worst Daily Return
60 days
-7.84%
120 days
-7.84%
5 years
-13.87%
Sharpe Ratio
60 days
+2.33
120 days
+2.24
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+39.63%
3 years
+63.00%
5 years
+65.45%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+1.11
5 years
+0.46
Skewness
240 days
+1.82
3 years
+1.04
5 years
+0.63
Volatility
Realised Volatility
240 days
+64.48%
5 years
+52.63%
Standardised True Range
240 days
+3.19%
5 years
+2.46%
Downside Risk-Adjusted Return
120 days
+440.90%
240 days
+440.90%
Maximum Daily Upside Volatility
60 days
+85.32%
Maximum Daily Downside Volatility
60 days
+70.48%
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
Semiconductors & Semiconductor Equipment
Advanced Micro Devices Inc
AMD
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Advanced Micro Devices Inc?
The TradingKey Stock Score provides a comprehensive assessment of Advanced Micro Devices Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Advanced Micro Devices Inc’s performance and outlook.
How do we generate the financial health score of Advanced Micro Devices Inc?
To generate the financial health score of Advanced Micro Devices Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Advanced Micro Devices Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Advanced Micro Devices Inc.
How do we generate the company valuation score of Advanced Micro Devices Inc?
To generate the company valuation score of Advanced Micro Devices Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Advanced Micro Devices Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Advanced Micro Devices Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Advanced Micro Devices Inc.
How do we generate the earnings forecast score of Advanced Micro Devices Inc?
To calculate the earnings forecast score of Advanced Micro Devices Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Advanced Micro Devices Inc’s future.
How do we generate the price momentum score of Advanced Micro Devices Inc?
When generating the price momentum score for Advanced Micro Devices Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Advanced Micro Devices Inc’s prices. A higher score indicates a more stable short-term price trend for Advanced Micro Devices Inc.
How do we generate the institutional confidence score of Advanced Micro Devices Inc?
To generate the institutional confidence score of Advanced Micro Devices Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Advanced Micro Devices Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Advanced Micro Devices Inc.
How do we generate the risk management score of Advanced Micro Devices Inc?
To assess the risk management score of Advanced Micro Devices Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Advanced Micro Devices Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Advanced Micro Devices Inc.
