AMD Stock Analysis: Advanced Micro Devices | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 797.921m USD | 12M Return: 88.9% | US0079031078 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.4B
EPS Trend: 96.3%
Qual. Beats: 5
Rev. Trend: 98.3%
Qual. Beats: 5
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: 7.62b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.36 > 1.0 |
| NWC/Revenue: 54.99% < 20% (prev 47.77%; Δ 7.22% < -1%) |
| CFO/TA 0.10 > 3% & CFO 9.12b > Net Income 7.62b |
| Net Debt (-5.81b) to EBITDA (11.3b): -0.51 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.66b) vs 12m ago 1.22% < -2% |
| Gross Margin: 53.72% > 18% (prev 48.26%; Δ 5.45% > 0.5%) |
| Asset Turnover: 52.92% > 50% (prev 41.65%; Δ 11.27% > 0%) |
| Interest Coverage Ratio: 48.10 > 6 (EBIT TTM 8.27b / Interest Expense TTM 172.0m) |
| A: 0.26 (Total Current Assets 39.5b - Total Current Liabilities 14.5b) / Total Assets 94.8b |
| B: 0.07 (Retained Earnings 6.72b / Total Assets 94.8b) |
| C: 0.10 (EBIT TTM 8.27b / Avg Total Assets 85.9b) |
| D: 2.59 (Book Value of Equity 68.4b / Total Liabilities 26.4b) |
| Altman-Z'' = 5.33 = AAA |
| DSRI: 1.00 (Receivables 9.21b/6.51b, Revenue 45.4b/32.0b) |
| GMI: 0.90 (GM 48.26% / 53.72%) |
| AQI: 0.87 (AQ_t 0.54 / AQ_t-1 0.62) |
| SGI: 1.42 (Revenue 45.4b / 32.0b) |
| TATA: -0.02 (NI 7.62b - CFO 9.12b) / TA 94.8b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of November 10, 2026, the stock is trading at USD 449.04 with a total of 45,607,871 shares traded. Over the past week, the price has changed by -11.05%, over one month by -30.86%, over three months by -8.22% and over the past year by +88.91%.
Current recommended Stop Loss: 405.70 (which is 9.7% 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 | 648.2 | 44.4% |
P/E Trailing = 104.4402
P/E Forward = 30.4878
P/S = 19.3178
P/B = 11.7511
P/EG = 0.4788
Revenue TTM = 45.4b USD
EBIT TTM = 8.27b USD
EBITDA TTM = 11.3b USD
Long Term Debt = 2.35b USD (from longTermDebt, last fiscal year)
Short Term Debt = 874.0m USD (from shortTermDebt, last fiscal year)
Debt = 9.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.05b
Net Debt = -5.81b USD (calculated: Debt 9.97b - CCE 15.8b)
Enterprise Value = 792b USD (798b + Debt 9.97b - CCE 15.8b)
Interest Coverage Ratio = 48.10 (Ebit TTM 8.27b / Interest Expense TTM 172.0m)
EV/FCF = 112.3x (Enterprise Value 792b / FCF TTM 7.06b)
FCF Yield = 0.89% (FCF TTM 7.06b / Enterprise Value 792b)
FCF Margin = 15.53% (FCF TTM 7.06b / Revenue TTM 45.4b)
Net Margin = 16.77% (Net Income TTM 7.62b / Revenue TTM 45.4b)
Gross Margin = 53.72% ((Revenue TTM 45.4b - Cost of Revenue TTM 21.0b) / Revenue TTM)
Gross Margin QoQ = 53.90% (prev 53.77%)
Tobins Q-Ratio = 8.35 (Enterprise Value 792b / Total Assets 94.8b)
Interest Expense / Debt = 1.73% (Interest Expense 172.0m / Debt 9.97b)
Taxrate = 4.74% (384.0m / 8.11b)
NOPAT = 7.88b (EBIT 8.27b * (1 - 4.74%))
Current Ratio = 2.72 (Total Current Assets 39.5b / Total Current Liabilities 14.5b)
Debt / Equity = 0.15 (Debt 9.97b / totalStockholderEquity, last quarter 68.4b)
Debt / EBITDA = -0.51 (Net Debt -5.81b / EBITDA 11.3b)
Debt / FCF = -0.82 (Net Debt -5.81b / FCF TTM 7.06b)
Total Stockholder Equity = 65.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.87% (Net Income 7.62b / Total Assets 94.8b)
RoE = 11.58% (Net Income TTM 7.62b / Total Stockholder Equity 65.8b)
RoCE = 12.15% (EBIT 8.27b / Capital Employed (Equity 65.8b + L.T.Debt 2.35b))
RoIC = 9.99% (NOPAT 7.88b / Invested Capital 78.9b)
WACC = 15.43% (E(798b)/V(808b) * Re(15.60%) + D(9.97b)/V(808b) * Rd(1.73%) * (1-Tc(0.05)))
Discount Rate = 15.60% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 81.95 | Cagr: 0.65%
[DCF] Terminal Value 58.48% ; FCFF base≈6.41b ; Y1≈7.35b ; Y5≈10.8b
[DCF] Fair Price = 47.41 (EV 71.6b - Net Debt -5.81b = Equity 77.4b / Shares 1.63b; r=15.43% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.31 | EPS CAGR: 36.12% | SUE: 1.38 | # QB: 5
Revenue Correlation: 98.33 | Revenue CAGR: 30.09% | SUE: 1.80 | # QB: 5
EPS current Quarter (2027-03-31): EPS=3.06 | Chg30d=+2.12% | Revisions=+44% | Analysts=35
EPS current Year (2026-12-31): EPS=8.06 | Chg30d=+5.96% | Revisions=+62% | GrowthEPS=+93.4% | GrowthRev=+47.8%
EPS next Year (2027-12-31): EPS=16.27 | Chg30d=+3.48% | Revisions=+70% | GrowthEPS=+101.8% | GrowthRev=+77.5%
[Analyst] Revisions Ratio: +76% (up=17, down=1)