Fundamentals Overview
Advanced Micro Devices, Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-78.3% downside vs price
Profitability
Risk (Beta)
1.96 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (1 upgrade) · 3M vs S&P 500: +25.9% · 3M vs Technology sector: +19.4%
Pressures (Sell):
DCF 78.3% downside vs price · Beta 1.96 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 2, Market Perform: 2, Neutral: 2, Outperform: 7, Overweight: 7, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $65.83; current price is $303.46. That’s a -78.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 115.43 |
| DCF value (model) | $65.83 (-78.3% vs price) |
| PEG (TTM) | 0.7 |
| P/B (TTM) | 7.85 |
| P/S (TTM) | 14.28 |
| P/FCF (TTM) | 73.46 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.85 |
| Quick Ratio (TTM) | 2.01 |
| Cash Ratio (TTM) | 0.59 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.51% |
| Gross margin (TTM) | 49.52% |
| Operating margin (TTM) | 10.67% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AMD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Bernstein | maintain | Market Perform | Market Perform | 2026-04-16 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-06 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-16 |
| Benchmark | maintain | Buy | Buy | 2026-02-25 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-25 |
| Mizuho | maintain | Outperform | Outperform | 2026-02-25 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-25 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-02-25 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-04 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-04 |
| Benchmark | maintain | Buy | Buy | 2026-02-04 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-04 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-04 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-01-26 |
| UBS | maintain | Buy | Buy | 2026-01-26 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-01-21 |
| Keybanc | upgrade | Sector Weight | Overweight | 2026-01-13 |
| Truist Securities | maintain | Buy | Buy | 2025-12-19 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-12-16 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-12 |
| B of A Securities | maintain | Buy | Buy | 2025-11-12 |
| Rosenblatt | maintain | Buy | Buy | 2025-11-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-12 |
| Wedbush | maintain | Outperform | Outperform | 2025-11-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-11-12 |
| Roth Capital | maintain | Buy | Buy | 2025-11-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-12 |