Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.093
Neutral
RSI(14)
50.441
Neutral
STOCH(KDJ)(9,3,3)
27.149
Neutral
ATR(14)
7.332
Low Volatility
CCI(14)
-56.967
Neutral
Williams %R
70.528
Sell
TRIX(12,20)
0.258
Sell
StochRSI(14)
76.939
Buy
Advanced Micro Devices Inc
AMD167.170USD
+0.550+0.33%
Market hours （ET）Quotes delayed by 15 min
271.15BMarket Cap
121.76P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively very weak.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 good stock market performance and strong technicals, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
53
analysts
Buy
Current Rating
184.934
Target Price
+13.21%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Fairly Valued
The company’s latest is 95.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.11B shares, decreasing 5.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 153.93M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.
Financial Health
Currency: USD Updated：2025-08-26Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.44B, representing a year-over-year increase of 35.90%, while its net profit experienced a year-over-year increase of 476.42%.
Score
Financials
1.53
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.13
Operational Efficiency
7.24
Growth Potential
3.46
Shareholder Returns
7.19
Valuation Dimension
Currency: USD Updated：2025-08-26Its current P/E ratio is 95.30, which is 143.16% below the recent high of 231.74 and 4.80% above the recent low of 90.73.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 123/269
No Data
Forecast
Currency: USD Updated：2025-08-26The average price target for Advanced Micro Devices Inc is 190.00, with a high of 230.00 and a low of 134.20.
Score
Support & Resistance
No Data
Analyst Rating
Based on
53
analysts
Buy
Current Rating
185.194
Target Price
+11.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
Advanced Micro Devices Inc
AMD
53
NVIDIA Corp
NVDA
66
Intel Corp
INTC
46
Broadcom Inc
AVGO
44
Micron Technology Inc
MU
43
Qualcomm Inc
QCOM
42
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26Sideways: Currently, the stock price is trading between the resistance level at 182.91 and the support level at 154.06, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
165.330
Buy
MA10
171.222
Sell
MA20
172.317
Sell
MA50
156.784
Buy
MA100
130.340
Buy
MA200
125.060
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The latest institutional shareholding proportion is 68.66%, representing a quarter-over-quarter decrease of 0.51%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-26Score
Beta vs S&P 500 index
1.91
VaR
+5.09%
240-Day Maximum Drawdown
+54.74%
240-Day Volatility
+50.68%
Return
Best Daily Return
60 days
+8.81%
120 days
+23.82%
5 years
+23.82%
Worst Daily Return
60 days
-6.42%
120 days
-8.90%
5 years
-13.87%
Sharpe Ratio
60 days
+3.54
120 days
+2.03
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+54.74%
3 years
+63.00%
5 years
+65.45%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.97
5 years
+0.31
Skewness
240 days
+1.25
3 years
+0.70
5 years
+0.37
Volatility
Realised Volatility
240 days
+50.68%
5 years
+49.48%
Standardised True Range
240 days
+3.20%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+352.98%
240 days
+352.98%
Maximum Daily Upside Volatility
60 days
+41.73%
Maximum Daily Downside Volatility
60 days
+38.75%
Liquidity
Average Turnover Rate
60 days
+3.51%
120 days
+3.03%
5 years
--
Turnover Deviation
20 days
+36.20%
60 days
+10.20%
120 days
-4.84%
Peers
Currency: USD Updated：2025-08-26Advanced Micro Devices Inc
AMD
5.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
