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Advanced Micro Devices Inc

AMD

208.440USD

+15.940+8.28%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

339.76BMarket Cap

78.09P/E TTM



Advanced Micro Devices Inc

208.440

+15.940+8.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Advanced Micro Devices Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 104 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 279.59.In the medium term, the stock price is expected to trend down.Despite an average 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

56 / 104

Overall Ranking

199 / 4521

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 5.39, 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 Mairs and Power

Star Investor Mairs and Power holds 26.11K shares of this stock.

Analyst Rating

Based on 56 analysts

Buy

Current Rating

279.588

Target Price

+45.24%

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: 2026-02-06

The current financial score of Advanced Micro Devices Inc is 8.15, ranking 29 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, 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

8.15

Change



Financials

8.18

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

8.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.94

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Advanced Micro Devices Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Advanced Micro Devices Inc is 4.46, ranking 103 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 78.09, which is 1499.14% below the recent high of 1248.72 and 3656.89% 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 56/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Advanced Micro Devices Inc is 7.96, ranking 51 out of 104 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 56 analysts

Buy

Current Rating

279.588

Target Price

+45.24%

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

Intel Corp

INTC

Micron Technology Inc

Marvell Technology Inc

MRVL

...

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: 2026-02-06

The current price momentum score of Advanced Micro Devices Inc is 7.05, ranking 70 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 253.36 and the support level at 177.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

0.39

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-11.415

Neutral

RSI(14)

41.427

Neutral

STOCH(KDJ)(9,3,3)

17.590

Oversold

ATR(14)

15.914

High Vlolatility

CCI(14)

-137.005

Sell

Williams %R

76.758

Sell

TRIX(12,20)

0.272

Sell

StochRSI(14)

34.082

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

217.902

Sell

MA10

233.450

Sell

MA20

232.240

Sell

MA50

221.471

Sell

MA100

218.530

Sell

MA200

179.036

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Advanced Micro Devices Inc is 7.00, ranking 44 out of 104 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

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%

BofA Global Research (US)

12.79M

+11.57%

Amundi Asset Management, SAS

12.78M

+14.52%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.98. 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.