AMD Stock Analysis: Advanced Micro Devices | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 829.183m USD | 12M Return: 119.9% | US0079031078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3B
EPS Trend: 96.1%
Qual. Beats: 4
Rev. Trend: 97.5%
Qual. Beats: 4
Warnings
Tailwinds
Seasonality 11.7 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 (AMD) is a U.S.-based semiconductor company headquartered in Santa Clara, California, operating internationally across three segments: Data Center, Client and Gaming, and Embedded. Founded in 1969 and listed on NASDAQ, AMD designs CPUs, GPUs, AI accelerators, FPGAs, adaptive SoCs, and networking products under well-known brands including Ryzen (consumer/workstation CPUs), EPYC (server CPUs), Radeon (graphics), and Instinct (data center AI accelerators). The company sells to original equipment manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers.
AMD operates a fabless business model, designing chips while outsourcing wafer fabrication to third-party foundries, which reduces capital expenditure requirements but creates dependence on manufacturing partners. The company competes primarily against Intel in x86 CPUs and NVIDIA in discrete GPUs and AI accelerators, with data center and AI infrastructure representing its largest growth focus alongside the more mature consumer client and gaming markets.
- Data Center segment revenue accelerates on AI accelerator demand
- Nvidia competition limits AMD Instinct GPU market share gains
- China export restrictions curb AMD AI chip shipments
| Net Income: 6.43b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 4.54 > 1.0 |
| NWC/Revenue: 47.07% < 20% (prev 49.58%; Δ -2.51% < -1%) |
| CFO/TA 0.12 > 3% & CFO 10.1b > Net Income 6.43b |
| Net Debt (-7.79b) to EBITDA (10.7b): -0.73 < 3 |
| Current Ratio: 2.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.66b) vs 12m ago 1.53% < -2% |
| Gross Margin: 53.20% > 18% (prev 47.62%; Δ 5.58% > 0.5%) |
| Asset Turnover: 51.86% > 50% (prev 39.56%; Δ 12.30% > 0%) |
| Interest Coverage Ratio: 52.32 > 6 (EBIT TTM 7.69b / Interest Expense TTM 147.0m) |
| A: 0.23 (Total Current Assets 31.5b - Total Current Liabilities 12.1b) / Total Assets 84.5b |
| B: 0.07 (Retained Earnings 5.91b / Total Assets 84.5b) |
| C: 0.10 (EBIT TTM 7.69b / Avg Total Assets 79.6b) |
| D: 3.90 (Book Value of Equity 67.2b / Total Liabilities 17.2b) |
| Altman-Z'' = 6.48 = AAA |
| DSRI: 0.92 (Receivables 7.28b/5.69b, Revenue 41.3b/29.6b) |
| GMI: 0.90 (GM 47.62% / 53.20%) |
| AQI: 0.91 (AQ_t 0.59 / AQ_t-1 0.64) |
| SGI: 1.40 (Revenue 41.3b / 29.6b) |
| TATA: -0.04 (NI 6.43b - CFO 10.1b) / TA 84.5b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of October 27, 2026, the stock is trading at USD 516.79 with a total of 15,094,156 shares traded. Over the past week, the price has changed by -2.26%, over one month by -15.92%, over three months by -4.24% and over the past year by +119.92%.
Current recommended Stop Loss: 482.00 (which is 6.7% or 1.2 ATR below the current price).
Advanced Micro Devices has received a consensus analysts rating of 4.51. Therefore, it is recommended to buy AMD.
- StrongBuy: 39
- Buy: 5
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 637.6 | 23.4% |
P/E Trailing = 129.574
P/E Forward = 39.5257
P/S = 20.0746
P/B = 14.9253
P/EG = 0.626
Revenue TTM = 41.3b USD
EBIT TTM = 7.69b USD
EBITDA TTM = 10.7b USD
Long Term Debt = 2.35b USD (from longTermDebt, last quarter)
Short Term Debt = 875.0m USD (from shortTermDebt, last quarter)
Debt = 5.33b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.05b
Net Debt = -7.79b USD (calculated: Debt 5.33b - CCE 13.1b)
Enterprise Value = 821b USD (829b + Debt 5.33b - CCE 13.1b)
Interest Coverage Ratio = 52.32 (Ebit TTM 7.69b / Interest Expense TTM 147.0m)
EV/FCF = 97.75x (Enterprise Value 821b / FCF TTM 8.40b)
FCF Yield = 1.02% (FCF TTM 8.40b / Enterprise Value 821b)
FCF Margin = 20.34% (FCF TTM 8.40b / Revenue TTM 41.3b)
Net Margin = 15.58% (Net Income TTM 6.43b / Revenue TTM 41.3b)
Gross Margin = 53.20% ((Revenue TTM 41.3b - Cost of Revenue TTM 19.3b) / Revenue TTM)
Gross Margin QoQ = 53.77% (prev 52.82%)
Tobins Q-Ratio = 9.72 (Enterprise Value 821b / Total Assets 84.5b)
Interest Expense / Debt = 2.76% (Interest Expense 147.0m / Debt 5.33b)
Taxrate = 14.44% (1.09b / 7.56b)
NOPAT = 6.58b (EBIT 7.69b * (1 - 14.44%))
Current Ratio = 2.61 (Total Current Assets 31.5b / Total Current Liabilities 12.1b)
Debt / Equity = 0.08 (Debt 5.33b / totalStockholderEquity, last quarter 67.2b)
Debt / EBITDA = -0.73 (Net Debt -7.79b / EBITDA 10.7b)
Debt / FCF = -0.93 (Net Debt -7.79b / FCF TTM 8.40b)
Total Stockholder Equity = 63.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.08% (Net Income 6.43b / Total Assets 84.5b)
RoE = 10.07% (Net Income TTM 6.43b / Total Stockholder Equity 63.9b)
RoCE = 11.61% (EBIT 7.69b / Capital Employed (Equity 63.9b + L.T.Debt 2.35b))
RoIC = 9.24% (NOPAT 6.58b / Invested Capital 71.2b)
WACC = 15.39% (E(829b)/V(835b) * Re(15.47%) + D(5.33b)/V(835b) * Rd(2.76%) * (1-Tc(0.14)))
Discount Rate = 15.47% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 64.72 | Cagr: 0.43%
[DCF] Terminal Value 58.58% ; FCFF base≈6.66b ; Y1≈7.63b ; Y5≈11.2b
[DCF] Fair Price = 50.45 (EV 74.6b - Net Debt -7.79b = Equity 82.4b / Shares 1.63b; r=15.39% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.05 | EPS CAGR: 30.27% | SUE: 4.0 | # QB: 4
Revenue Correlation: 97.47 | Revenue CAGR: 26.09% | SUE: 1.35 | # QB: 4
EPS current Quarter (2026-09-30): EPS=1.93 | Chg30d=+0.46% | Revisions=+25% | Analysts=40
EPS current Year (2026-12-31): EPS=7.59 | Chg30d=+0.17% | Revisions=+44% | GrowthEPS=+82.0% | GrowthRev=+47.1%
EPS next Year (2027-12-31): EPS=15.76 | Chg30d=+1.23% | Revisions=+55% | GrowthEPS=+107.7% | GrowthRev=+74.9%
[Analyst] Revisions Ratio: +61% (up=13, down=2)