AMD Add to watchlist $474.84 +5.28 (+1.12%) Last updated: Aug 11, 2026 19:49
52-Week Range
$474.84
$149.22 $474.84 $584.73

Fundamentals Overview

Advanced Micro Devices, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 122.1 PEG 0.96 P/B 11.52 P/S 18.74

Intrinsic value (DCF)

-89.8% downside vs price

Profitability

Net margin 15.6%

Risk (Beta)

2.49 — higher vol

Earnings & growth

EPS $3.89 Rev +12.5% Profit +66.1% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 63% confidence Risk: High Volatility — Beta 2.49. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B- · Sentiment improving (1 upgrade)

Pressures (Sell):

DCF 89.8% downside vs price · Beta 2.49 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$774.15B
P/E (TTM)
122.14
EPS (TTM)
$3.89
Dividend Yield
N/A
52-Week Range
$149.22 - $584.73
Volume vs Avg
N/A
Beta
2.49

About

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs),...
Sector: Technology
Headquarters: US
Employees: 31,000
IPO Date: Sep 1972
Website: www.amd.com
Beta: 2.49 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 16, Equal Weight: 1, Outperform: 4, Overweight: 6, Positive: 1, Sector Perform: 2.

Financial story & AI narrative

Open this tab to load the financial story.

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 $48.44; current price is $474.84. That’s a -89.8% 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) 122.14
DCF value (model) $48.44 (-89.8% vs price)
PEG (TTM) 0.96
P/B (TTM) 11.52
P/S (TTM) 18.74
P/FCF (TTM) 92.14
Liquidity & enterprise
Current Ratio (TTM) 2.61
Quick Ratio (TTM) 1.91
Cash Ratio (TTM) 0.42
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 15.58%
Gross margin (TTM) 53.2%
Operating margin (TTM) 15.71%
Debt to equity (TTM) N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for AMD.

Analyst Sentiment at a Glance

B- Sentiment Improving
Buy 16Equal Weight 1Outperform 4Overweight 6Positive 1Sector Perform 2
1 upgrade, 0 downgrades
Price Target Consensus
Current $474.84
Median $625.00
Consensus $593.92
Low consensus $260.00
High consensus $1,250.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Rosenblatt maintain Buy Buy 2026-08-06
Argus Research maintain Buy Buy 2026-08-06
Wells Fargo maintain Overweight Overweight 2026-08-05
Truist Securities maintain Buy Buy 2026-08-05
RBC Capital maintain Sector Perform Sector Perform 2026-08-05
Wedbush maintain Outperform Outperform 2026-08-05
Cantor Fitzgerald maintain Overweight Overweight 2026-08-05
DA Davidson maintain Buy Buy 2026-08-05
Morgan Stanley maintain Equal Weight Equal Weight 2026-08-05
Susquehanna maintain Positive Positive 2026-07-30
Mizuho maintain Outperform Outperform 2026-07-27
Wedbush maintain Outperform Outperform 2026-07-27
RBC Capital maintain Sector Perform Sector Perform 2026-07-24
UBS maintain Buy Buy 2026-07-24
Jefferies maintain Buy Buy 2026-07-24
Cantor Fitzgerald maintain Overweight Overweight 2026-07-24
Roth Capital maintain Buy Buy 2026-07-24
Rosenblatt maintain Buy Buy 2026-07-24
Benchmark maintain Buy Buy 2026-07-23
B of A Securities maintain Buy Buy 2026-07-14
Keybanc maintain Overweight Overweight 2026-07-14
TD Cowen maintain Buy Buy 2026-07-13
Stifel maintain Buy Buy 2026-07-10
Goldman Sachs maintain Buy Buy 2026-07-06
Wells Fargo maintain Overweight Overweight 2026-06-30
Cantor Fitzgerald maintain Overweight Overweight 2026-06-29
UBS maintain Buy Buy 2026-06-24
Bernstein maintain Outperform Outperform 2026-06-17
Citigroup upgrade Neutral Buy 2026-06-12
B of A Securities maintain Buy Buy 2026-06-11