Inside the research

Advanced Micro Devices, Inc.

AMD Research profile · latest available data

Price overview

$630.63

▲ +1.37 (+0.2%)

52w hi$630.63
52w lo$159.46
Vol17.59M
As of25 Sep 2026

The Verdict

Buy

Our score +0.57

Short+0.05
Medium+0.93
Long+0.88

computed 2026-09-27

Key fundamentals

Advanced Micro Devices, Inc.

Technology · Semiconductors

Market cap$1.03T
Enterprise value$1.02T
Trailing P/E161.29x
Forward P/E40.48x
EV / EBITDA106.74x
P / S (ttm)24.92x
Profit margin15.6%
Return on equity10.2%
Revenue growth+50.1%
Earnings growth+159.5%
Debt / equity6.36

Layer Breakdown

LayerRawContribution
Fundamental+0.28
Sector+0.24
Technical+0.18
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

United States · www.amd.com

Risk Metrics

Beta vs SPX2.36
Corr SPX0.60
Annual vol63.1%
Annual ret+89.4%
Sharpe1.42
Max DD-54.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$445.02
High / Low$625.00 / $225.00
Median$455.00
Analysts48
Strong Buy3
Buy37
Hold11
Sell0
Strong Sell0

Recent rating actions

2026-05-07Citigroup→ Neutral
2026-05-06Wells Fargo→ Overweight
2026-05-06Wedbush→ Outperform
2026-05-06TD Cowen→ Buy
2026-05-06Susquehanna→ Positive
2026-05-06Stifel→ Buy

Officers & Board

DirectorJon A. Olson since 2022
DirectorElizabeth W. Vanderslice since 2022
DirectorMichael Gregoire since 2019
DirectorMark Durcan since 2017
DirectorAbhi Talwalkar since 2017
DirectorJohn W. Marren since 2017
DirectorLisa Su since 2014
CEOLisa Su since 2014
DirectorJoseph A. Householder since 2014
DirectorNora M. Denzel since 2014
FounderEdwin Turney current
FounderJerry Sanders current
FounderJack Gifford current

Material Events

DateEvent8-K
2026-08-04Earnings Release, Reg FD Disclosure…read
2026-07-01Officer / Director Changeread
2026-05-15Material Agreement, Termination of Agreement…read
2026-05-05Earnings Release, Reg FD Disclosure…read
2026-02-24Material Agreement, Securities Issuance…read
2026-02-17Officer / Director Changeread
2026-02-03Earnings Release, Reg FD Disclosure…read
2026-01-20Officer / Director Change, Exhibitsread
2025-12-15Officer / Director Change, Exhibitsread
2025-11-04Earnings Release, Reg FD Disclosure…read
2025-10-27Acquisition / Disposition, Reg FD Disclosure…read
2025-10-06Material Agreement, Securities Issuance…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Hahn AvaSVP, GC & Corporate SecreSell143$67.89K
2026-08-09GUIDO PHILIPEVP & Chief Commercial OfWithheld for tax1.81K$872.95K
2026-08-09Hahn AvaSVP, GC & Corporate SecreWithheld for tax562$271.65K
2026-08-09GUIDO PHILIPEVP & Chief Commercial OfOption exercise4.59K—
2026-08-09Hu Jean X.EVP, CFO and TreasurerWithheld for tax2.32K$1.12M
2026-08-09Hu Jean X.EVP, CFO and TreasurerOption exercise5.89K—
2026-08-09HUYNH JACK MSVP & GM, Computing & GraOption exercise5.55K—
2026-08-09HUYNH JACK MSVP & GM, Computing & GraWithheld for tax2.19K$1.06M
2026-08-09Hahn AvaSVP, GC & Corporate SecreOption exercise1.13K—
2026-08-09Norrod Forrest EugeneEVP & GM DESGOption exercise8.61K—

Flow & Concentration

Insider 180d net-$24.10M
Insider buys / sells0 / 6
Insider biasSellers
13F holders11
Top-5 share96.8%
HHI2,963 (concentrated)

Top Holders

HolderValueShares
State Street Corp$43.20B74.36M
Citadel Advisors$19.31B33.24M
Fidelity / FMR LLC$14.85B25.56M
Capital Research / Capital World$8.00B13.78M
Millennium Management$4.36B7.50M
AQR Capital Management$936.76M1.68M
Ark Invest$822.83M1.42M
Renaissance Technologies$463.82M829.70K
Tiger Global Management$391.96M674.73K
Bridgewater Associates$312.90M538.63K

As of 2026-06-30

Connections

Customers: MSFT

SEC Filings

DateFormDoc
2026-08-1413F-HRview
2026-08-14424B5view
2026-08-13424B5view
2026-08-134view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-114view
2026-08-0510-Qview
2026-08-048-Kview
2026-07-174view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$34.64B+11.8%
Gross profit$17.15B+14.3%
Operating income$401.00M-6.6%
Net income$4.33B+31.3%
Cash from ops$7.71B+35.0%

Indices

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$634.54$639.00$625.52$630.6317.59M
Sep 24$600.27$630.80$599.24$629.2625.32M
Sep 23$621.50$624.69$608.08$614.6116.34M
Sep 22$606.57$624.52$606.31$623.7728.28M
Sep 21$583.88$616.69$582.27$615.5244.49M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →