AMD
Advanced Micro Devices, Inc.
$551.63
▲ 2.7%Updated Today 6:01 PM ET
▲ Up 323.8% over the last 12 months
Market Cap
$876.24B
P/E
174.93x
Forward P/E (est.)
124.95x
ROE
8.1%
Revenue Growth
35.0%
EPS Growth
123.4%
Profit Margin
13.4%
FCF Yield
0.5%
Debt / Equity
0.05x
ROIC
5.0%
Interest Coverage
28.2x
Current Ratio
2.72x
Dividend Yield
0.0%
Implied Growth (rev. DCF)
8.2%
Rating Score
56/100
Institutional-style technical read — sample, educational only
Uptrend — price ($551.63) is above the 50-day ($411.05) and 200-day ($261.15) averages.
Setup type
Range / mean-reversion
Holding time
1–6 weeks
Risk level
High
Risk / reward
1 : 0.3
Trade levels
Entry zone
$496.30 – $551.63
Stop loss
$413.16
Target 1
$558.37
Target 2
$680.75
Target 3
$736.08
Position sizing: Starter position only; risk ≤ 0.5% of capital and respect the wider stop.
Technical analysis
RSI(14) is neutral (53); the MACD histogram is negative (downward momentum). Uptrend — price ($551.63) is above the 50-day ($411.05) and 200-day ($261.15) averages. ATR(14) is $36.89 (~6.7% of price), which sets the stop distance. Recent support sits near $431.60 and resistance near $558.37; the 52-week range is $125.77–$558.37.
Fundamental analysis
Revenue is growing at 35.0%, net margin near 13.4%, ROE roughly 8.1%; shares trade at 175x earnings. Quality score: 56/100.
Options flow
Live options-flow data needs a paid feed, so it isn't shown. For realized volatility, ATR of $36.89 (~6.7%/day) is the range to size stops and any option strikes around.
Volume analysis
The latest session traded 1.4× the 20-day average volume — above average, confirming participation.
Catalysts
The next quarterly earnings report is the main near-term catalyst. Technically, watch for a break and hold above $558.37 or a loss of $431.60.
Bullish scenario
Server CPU share gains against Intel continue.
Bearish scenario
A distant second to NVIDIA in AI accelerators and software.
Invalidation
A daily close below $413.16 invalidates this setup read.
Probability-based scenario using sample data — not a recommendation or a guarantee of profit. Prioritize capital preservation, use stops, and size positions for risk. Past performance does not predict future results.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AMD's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AMD trades near $551.63, above its 50-day average ($411.05) and 200-day average ($261.15). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AMD's is $36.89 (~6.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AMD found buyers near $431.60 (support) and sellers near $558.37 (resistance); its 52-week range is $125.77–$558.37. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
AMD has transformed into a credible data-center challenger, taking server CPU share from Intel and ramping Instinct GPUs as a second source for AI compute. Execution has been strong, though it remains a distant number two to NVIDIA in accelerators.
4Y CAGR
20.5%
Revenue grew from $16.43B in 2021 to $34.64B in 2025, a 20.5% CAGR. The most recent year grew about 35.0% year over year, a healthy pace pointing to durable demand.
Gross Margin
49.5%
Operating Margin
10.7%
Net Margin
12.5%
ROE
8.1%
Gross margin runs near 50.3% with operating margin around 11.7% and net margin near 13.4%. Return on equity of roughly 8.1% indicates moderate capital efficiency, and the margin profile has trended steady over the period shown.
Total Debt
$1.00M
Net Debt
-$5.58B
Net cash position
Net Debt / EBITDA
-1.51x
Debt / Equity
0.05x
Interest-bearing debt is about 1.0% of market capitalization and the debt-to-equity ratio is roughly 0.05x. Leverage is low, leaving the balance sheet well within comfortable limits.
Operating CF
$7.71B
Free Cash Flow
$6.74B
FCF Margin
19.4%
Operating cash flow comfortably exceeds reported net income, and free cash flow yield is around 0.5%. Cash generation is positive but partly absorbed by reinvestment and capital expenditure.
P/E
174.93x
P/S
23.88x
P/B
5.9x
EV / EBITDA
45x
Shares trade at roughly 175x trailing earnings (28x forward), 23.9x sales, and 45x EV/EBITDA. That is a premium multiple that prices in continued high growth — execution risk is elevated. Our internal rating is Neutral.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How AMD stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), AMD ranks #44 of 72 by our overall rating. It trades at a premium versus the sector on earnings (174.9x P/E vs. 35.6x median) with a lower return on equity (8.1% vs. 25.6%) and faster revenue growth (35.0% vs. 17.4%).
P/E vs sector
174.9x
median 35.6x
ROE vs sector
8.1%
median 25.6%
Growth vs sector
35.0%
median 17.4%
Sector rank
#44
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1,300.23 – $2,167.05
vs. $551.63 today · expected CAGR 19% – 31%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $46.76B | $63.13B | $85.22B | $115.05B | $155.32B |
| Net income | $6.08B | $8.21B | $11.08B | $14.96B | $20.19B |
| EPS | $3.73 | $5.03 | $6.79 | $9.17 | $12.38 |
| Share price (low) | $391.46 | $528.47 | $713.43 | $963.13 | $1,300.23 |
| Share price (high) | $652.43 | $880.78 | $1,189.05 | $1,605.22 | $2,167.05 |
| CAGR (low–high) | -29% / 18% | -2% / 26% | 9% / 29% | 15% / 31% | 19% / 31% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
- Server CPU share gains against Intel continue.
- Instinct AI GPUs offer a credible second-source option.
- Strong product roadmap and execution.
- A distant second to NVIDIA in AI accelerators and software.
- Cyclical PC and gaming exposure.
- High valuation relative to current earnings.
- Competitive pressure from NVIDIA and Intel.
- Semiconductor cyclicality.
- AI-GPU adoption execution.
AMD is a growth-oriented share-gainer in compute, suited to investors who can tolerate semiconductor cyclicality and a premium multiple on rising earnings.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.