AMD Stock Analysis: Advanced Micro Devices | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 741.304m USD | 12M Return: 174.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2B
EPS Trend: 97.2%
Qual. Beats: 3
Rev. Trend: 96.4%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Advanced Micro Devices, Inc. (AMD) is a U.S.-headquartered semiconductor company that designs and sells processors, graphics chips, and related technologies for international markets. It reports through three operating segments: Data Center, Client and Gaming, and Embedded. Its products include CPUs, GPUs, AI accelerators, FPGAs, adaptive SoCs, and data processing units, offered either as standalone devices or integrated into platforms, with key processor brands including Ryzen, EPYC, and Athlon, and data center accelerators marketed under the Instinct brand.
AMD serves a diverse customer base spanning original equipment manufacturers, public cloud providers, system integrators, distributors, and add-in-board manufacturers. Incorporated in 1969 and based in Santa Clara, California, the company competes in the global semiconductor industry, a sector characterized by high capital intensity, rapid technological cycles, and significant demand from cloud computing, gaming, and embedded applications.
- AMD Instinct GPU sales surge as data center AI demand accelerates
- Ryzen and EPYC processors gain share against Intel in PCs and servers
- US export restrictions on AI chips cap China revenue potential
| Net Income: 5.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 6.92 > 1.0 |
| NWC/Revenue: 48.38% < 20% (prev 50.06%; Δ -1.68% < -1%) |
| CFO/TA 0.12 > 3% & CFO 9.72b > Net Income 5.01b |
| Net Debt (-7.83b) to EBITDA (8.09b): -0.97 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.65b) vs 12m ago 1.48% < -2% |
| Gross Margin: 50.28% > 18% (prev 50.09%; Δ 0.19% > 0.5%) |
| Asset Turnover: 49.54% > 50% (prev 38.78%; Δ 10.76% > 0%) |
| Interest Coverage Ratio: 34.24 > 6 (EBIT TTM 5.07b / Interest Expense TTM 148.0m) |
| A: 0.23 (Total Current Assets 28.6b - Total Current Liabilities 10.5b) / Total Assets 79.6b |
| B: 0.10 (Retained Earnings 8.08b / Total Assets 79.6b) |
| C: 0.07 (EBIT TTM 5.07b / Avg Total Assets 75.6b) |
| D: 4.25 (Book Value of Equity 64.5b / Total Liabilities 15.2b) |
| Altman-Z'' = 6.73 = AAA |
| DSRI: 0.71 (Receivables 6.04b/6.29b, Revenue 37.5b/27.8b) |
| GMI: 1.00 (GM 50.09% / 50.28%) |
| AQI: 0.90 (AQ_t 0.61 / AQ_t-1 0.67) |
| SGI: 1.35 (Revenue 37.5b / 27.8b) |
| TATA: -0.06 (NI 5.01b - CFO 9.72b) / TA 79.6b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of August 04, 2026, the stock is trading at USD 484.64 with a total of 24,086,408 shares traded. Over the past week, the price has changed by -2.08%, over one month by -12.21%, over three months by +41.90% and over the past year by +174.15%.
Current recommended Stop Loss: 434.50 (which is 10.3% or 1.2 ATR below the current price).
Advanced Micro Devices has received a consensus analysts rating of 4.16. Therefore, it is recommended to buy AMD.
- StrongBuy: 32
- Buy: 4
- Hold: 13
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 576.6 | 19% |
P/E Trailing = 142.7618
P/E Forward = 59.8802
P/S = 18.8321
P/B = 10.8659
P/EG = 1.0068
Revenue TTM = 37.5b USD
EBIT TTM = 5.07b USD
EBITDA TTM = 8.09b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 874.0m USD (from shortTermDebt, last quarter)
Debt = 4.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 647.0m
Net Debt = -7.83b USD (calculated: Debt 4.52b - CCE 12.3b)
Enterprise Value = 733b USD (741b + Debt 4.52b - CCE 12.3b)
Interest Coverage Ratio = 34.24 (Ebit TTM 5.07b / Interest Expense TTM 148.0m)
EV/FCF = 85.55x (Enterprise Value 733b / FCF TTM 8.57b)
FCF Yield = 1.17% (FCF TTM 8.57b / Enterprise Value 733b)
FCF Margin = 22.89% (FCF TTM 8.57b / Revenue TTM 37.5b)
Net Margin = 13.37% (Net Income TTM 5.01b / Revenue TTM 37.5b)
Gross Margin = 50.28% ((Revenue TTM 37.5b - Cost of Revenue TTM 18.6b) / Revenue TTM)
Gross Margin QoQ = 52.82% (prev 54.30%)
Tobins Q-Ratio = 9.21 (Enterprise Value 733b / Total Assets 79.6b)
Interest Expense / Debt = 3.28% (Interest Expense 148.0m / Debt 4.52b)
Taxrate = 0.24% (12.0m / 4.94b)
NOPAT = 5.05b (EBIT 5.07b * (1 - 0.24%))
Current Ratio = 2.72 (Total Current Assets 28.6b / Total Current Liabilities 10.5b)
Debt / Equity = 0.07 (Debt 4.52b / totalStockholderEquity, last quarter 64.5b)
Debt / EBITDA = -0.97 (Net Debt -7.83b / EBITDA 8.09b)
Debt / FCF = -0.91 (Net Debt -7.83b / FCF TTM 8.57b)
Total Stockholder Equity = 62.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.63% (Net Income 5.01b / Total Assets 79.6b)
RoE = 8.08% (Net Income TTM 5.01b / Total Stockholder Equity 62.0b)
RoCE = 7.88% (EBIT 5.07b / Capital Employed (Equity 62.0b + L.T.Debt 2.35b))
RoIC = 7.42% (NOPAT 5.05b / Invested Capital 68.1b)
WACC = 16.07% (E(741b)/V(746b) * Re(16.15%) + D(4.52b)/V(746b) * Rd(3.28%) * (1-Tc(0.00)))
Discount Rate = 16.15% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 59.18 | Cagr: 0.60%
[DCF] Terminal Value 57.01% ; FCFF base≈6.25b ; Y1≈7.16b ; Y5≈10.5b
[DCF] Fair Price = 45.43 (EV 66.3b - Net Debt -7.83b = Equity 74.1b / Shares 1.63b; r=16.07% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.23 | EPS CAGR: 24.11% | SUE: 1.12 | # QB: 3
Revenue Correlation: 96.35 | Revenue CAGR: 22.08% | SUE: 1.75 | # QB: 3
EPS current Quarter (2026-06-30): EPS=1.61 | Chg30d=+0.28% | Revisions=+17% | Analysts=40
EPS next Quarter (2026-09-30): EPS=1.86 | Chg30d=+2.51% | Revisions=+38% | Analysts=38
EPS current Year (2026-12-31): EPS=7.45 | Chg30d=+0.86% | Revisions=+30% | GrowthEPS=+78.6% | GrowthRev=+43.5%
EPS next Year (2027-12-31): EPS=13.82 | Chg30d=+4.89% | Revisions=+73% | GrowthEPS=+85.6% | GrowthRev=+60.4%
[Analyst] Revisions Ratio: +58% (up=19, down=4)