AMD - Advanced Micro Devices, Inc.

AMD

$548.13 +13.74 (+2.57%) Last updated: Jul 15, 2026 04:24

52-Week Range

$548.13

$149.22 $548.13 $584.73

Fundamentals Overview

Advanced Micro Devices, Inc. is near the high of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 180.6 PEG 1.45 P/B 13.87 P/S 23.86

Intrinsic value (DCF)

-91.1% downside vs price

Profitability

Net margin 13.4%

Risk (Beta)

2.47 — higher vol

Earnings & growth

EPS $3.04 Rev -0.2% Profit -8.5% 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 — 55% confidence Risk: High Volatility — Beta 2.47. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +112.5% · 3M vs Technology sector: +96%

Pressures (Sell):

DCF 91.1% downside vs price · Beta 2.47 (elevated)

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

Key Stats

Market Cap

$893.78B

P/E (TTM)

180.56

EPS (TTM)

$3.04

Dividend Yield

N/A

52-Week Range

$149.22 - $584.73

Volume vs Avg

N/A

Beta

2.47

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: 2.47 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Equal Weight: 1, Neutral: 3, Outperform: 8, Overweight: 4.

Financial story & AI narrative

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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 $48.98; current price is $548.13. That’s a -91.1% 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)	180.56
DCF value (model)	$48.98 (-91.1% vs price)
PEG (TTM)	1.45
P/B (TTM)	13.87
P/S (TTM)	23.86
P/FCF (TTM)	104.24
Liquidity & enterprise
Current Ratio (TTM)	2.72
Quick Ratio (TTM)	1.96
Cash Ratio (TTM)	0.53
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	13.37%
Gross margin (TTM)	50.28%
Operating margin (TTM)	11.65%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

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

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 14Equal Weight 1Neutral 3Outperform 8Overweight 4

2 upgrades, 0 downgrades

Price Target Consensus

Current $548.13

Median $500.00

Consensus $512.17

Low consensus $260.00

High consensus $725.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
TD Cowen	maintain	Buy	Buy	2026-06-01
Mizuho	maintain	Outperform	Outperform	2026-06-01
Barclays	maintain	Overweight	Overweight	2026-06-01
Evercore ISI Group	maintain	Outperform	Outperform	2026-05-19
Melius Research	maintain	Buy	Buy	2026-05-18
Citigroup	maintain	Neutral	Neutral	2026-05-18
B of A Securities	maintain	Buy	Buy	2026-05-13
Daiwa Capital	maintain	Buy	Outperform	2026-05-13
Mizuho	maintain	Outperform	Outperform	2026-05-12
Citigroup	maintain	Neutral	Neutral	2026-05-07
Mizuho	maintain	Outperform	Outperform	2026-05-06
Barclays	maintain	Overweight	Overweight	2026-05-06
Raymond James	maintain	Outperform	Outperform	2026-05-06
JP Morgan	maintain	Neutral	Neutral	2026-05-06
Truist Securities	maintain	Buy	Buy	2026-05-06
Seaport Global	upgrade	Neutral	Buy	2026-05-06
Jefferies	maintain	Buy	Buy	2026-05-06
Baird	maintain	Outperform	Outperform	2026-05-06
Stifel	maintain	Buy	Buy	2026-05-06
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-05-06
B of A Securities	maintain	Buy	Buy	2026-05-06