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Advanced Micro Devices Inc

AMD

214.900USD

-18.130-7.78%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

348.57BMarket Cap

122.99P/E TTM



Advanced Micro Devices Inc

214.900

-18.130-7.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

36 / 98

Overall Ranking

143 / 4697

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 55 analysts

Buy

Current Rating

224.557

Target Price

+4.49%

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 24.32.

Overvalued

The company’s latest PB is 5.84, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.12B shares, decreasing 1.54% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 2.71M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.02, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.68B, representing a year-over-year increase of 31.71%, while its net profit experienced a year-over-year increase of 229.06%.

Score

Industry at a Glance

Previous score

8.02

Change



Financials

6.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.48

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.56

Key Metrics

Free cash flow

No Data

Advanced Micro Devices Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 4.46, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 122.92, which is 915.90% below the recent high of 1248.72 and 2359.62% above the recent low of -2777.46.

Score

Industry at a Glance

Previous score

4.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.60, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Advanced Micro Devices Inc is 230.00, with a high of 300.00 and a low of 134.20.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 55 analysts

Buy

Current Rating

224.557

Target Price

+4.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Advanced Micro Devices Inc

AMD

NVIDIA Corp

NVDA

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

Marvell Technology Inc

MRVL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 9.32, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 253.38 and the support level at 163.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.64

Change

-0.32

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

14.759

Buy

RSI(14)

68.583

Neutral

STOCH(KDJ)(9,3,3)

78.984

Neutral

ATR(14)

13.059

High Vlolatility

CCI(14)

91.938

Neutral

Williams %R

29.536

Buy

TRIX(12,20)

1.033

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

219.714

Sell

MA10

192.013

Buy

MA20

175.926

Buy

MA50

170.515

Buy

MA100

153.554

Buy

MA200

130.455

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 69.25%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 153.93M shares, representing 9.48% of shares outstanding, with 2.95% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

153.93M

+1.49%

BlackRock Institutional Trust Company, N.A.

86.50M

-0.33%

State Street Global Advisors (US)

72.07M

+0.81%

Geode Capital Management, L.L.C.

36.69M

+1.42%

Invesco Capital Management (QQQ Trust)

33.19M

-0.35%

T. Rowe Price Associates, Inc.

Star Investors

23.79M

+129.35%

Norges Bank Investment Management (NBIM)

21.81M

-8.12%

BlackRock Asset Management Ireland Limited

17.55M

+10.55%

Fidelity Management & Research Company LLC

13.91M

+60.42%

T. Rowe Price Investment Management, Inc.

12.97M

+24.51%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.78, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.