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 |
| Vol | 17.59M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 161.29x |
| Forward P/E | 40.48x |
| EV / EBITDA | 106.74x |
| P / S (ttm) | 24.92x |
| Profit margin | 15.6% |
| Return on equity | 10.2% |
| Revenue growth | +50.1% |
| Earnings growth | +159.5% |
| Debt / equity | 6.36 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 2.36 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 63.1% |
| Annual ret | +89.4% |
| Sharpe | 1.42 |
| 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 |
| Analysts | 48 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 37 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Citigroup | → Neutral |
| 2026-05-06 | Wells Fargo | → Overweight |
| 2026-05-06 | Wedbush | → Outperform |
| 2026-05-06 | TD Cowen | → Buy |
| 2026-05-06 | Susquehanna | → Positive |
| 2026-05-06 | Stifel | → Buy |
Officers & Board
| Director | Jon A. Olson since 2022 |
|---|---|
| Director | Elizabeth W. Vanderslice since 2022 |
| Director | Michael Gregoire since 2019 |
| Director | Mark Durcan since 2017 |
| Director | Abhi Talwalkar since 2017 |
| Director | John W. Marren since 2017 |
| Director | Lisa Su since 2014 |
| CEO | Lisa Su since 2014 |
| Director | Joseph A. Householder since 2014 |
| Director | Nora M. Denzel since 2014 |
| Founder | Edwin Turney current |
| Founder | Jerry Sanders current |
| Founder | Jack Gifford current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-07-01 | Officer / Director Change | read |
| 2026-05-15 | Material Agreement, Termination of Agreement… | read |
| 2026-05-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Material Agreement, Securities Issuance… | read |
| 2026-02-17 | Officer / Director Change | read |
| 2026-02-03 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-20 | Officer / Director Change, Exhibits | read |
| 2025-12-15 | Officer / Director Change, Exhibits | read |
| 2025-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-27 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2025-10-06 | Material Agreement, Securities Issuance… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Hahn Ava | SVP, GC & Corporate Secre | Sell | 143 | $67.89K |
| 2026-08-09 | GUIDO PHILIP | EVP & Chief Commercial Of | Withheld for tax | 1.81K | $872.95K |
| 2026-08-09 | Hahn Ava | SVP, GC & Corporate Secre | Withheld for tax | 562 | $271.65K |
| 2026-08-09 | GUIDO PHILIP | EVP & Chief Commercial Of | Option exercise | 4.59K | — |
| 2026-08-09 | Hu Jean X. | EVP, CFO and Treasurer | Withheld for tax | 2.32K | $1.12M |
| 2026-08-09 | Hu Jean X. | EVP, CFO and Treasurer | Option exercise | 5.89K | — |
| 2026-08-09 | HUYNH JACK M | SVP & GM, Computing & Gra | Option exercise | 5.55K | — |
| 2026-08-09 | HUYNH JACK M | SVP & GM, Computing & Gra | Withheld for tax | 2.19K | $1.06M |
| 2026-08-09 | Hahn Ava | SVP, GC & Corporate Secre | Option exercise | 1.13K | — |
| 2026-08-09 | Norrod Forrest Eugene | EVP & GM DESG | Option exercise | 8.61K | — |
Flow & Concentration
| Insider 180d net | -$24.10M |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Sellers |
| 13F holders | 11 |
| Top-5 share | 96.8% |
| HHI | 2,963 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $43.20B | 74.36M |
| Citadel Advisors | $19.31B | 33.24M |
| Fidelity / FMR LLC | $14.85B | 25.56M |
| Capital Research / Capital World | $8.00B | 13.78M |
| Millennium Management | $4.36B | 7.50M |
| AQR Capital Management | $936.76M | 1.68M |
| Ark Invest | $822.83M | 1.42M |
| Renaissance Technologies | $463.82M | 829.70K |
| Tiger Global Management | $391.96M | 674.73K |
| Bridgewater Associates | $312.90M | 538.63K |
As of 2026-06-30
Connections
Customers: MSFT
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $634.54 | $639.00 | $625.52 | $630.63 | 17.59M |
| Sep 24 | $600.27 | $630.80 | $599.24 | $629.26 | 25.32M |
| Sep 23 | $621.50 | $624.69 | $608.08 | $614.61 | 16.34M |
| Sep 22 | $606.57 | $624.52 | $606.31 | $623.77 | 28.28M |
| Sep 21 | $583.88 | $616.69 | $582.27 | $615.52 | 44.49M |
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