$516.10
1.99 (-0.38%)
Last updated: May 31, 2026 01:58
Fundamentals Overview
Advanced Micro Devices, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-90% downside vs price
Profitability
Risk (Beta)
2.4 — 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 (3 upgrades) · 3M vs S&P 500: +135.6% · 3M vs Technology sector: +111.2%
Pressures (Sell):
DCF 90% downside vs price · Beta 2.4 (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: 9, Equal Weight: 1, Hold: 1, Market Perform: 1, Neutral: 3, Outperform: 7, Overweight: 4, Positive: 2, 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 $51.65; current price is $516.10. That’s a -90% 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) | 170.01 |
| DCF value (model) | $51.65 (-90% vs price) |
| PEG (TTM) | 1.36 |
| P/B (TTM) | 13.06 |
| P/S (TTM) | 22.47 |
| P/FCF (TTM) | 98.15 |
| 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 |
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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 |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-19 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-18 |
| Daiwa Capital | maintain | Buy | Outperform | 2026-05-13 |
| B of A Securities | maintain | Buy | Buy | 2026-05-13 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-07 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-05-06 |
| Bernstein | upgrade | Market Perform | Outperform | 2026-05-06 |
| Goldman Sachs | upgrade | Neutral | Buy | 2026-05-06 |
| DA Davidson | maintain | Buy | Buy | 2026-05-06 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-06 |
| Susquehanna | maintain | Positive | Positive | 2026-05-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-05-06 |
| Stifel | maintain | Buy | Buy | 2026-05-06 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-06 |
| Benchmark | maintain | Buy | Buy | 2026-05-06 |
| Mizuho | maintain | Outperform | Outperform | 2026-05-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-06 |
| B of A Securities | maintain | Buy | Buy | 2026-05-06 |
| Seaport Global | upgrade | Neutral | Buy | 2026-05-06 |
| TD Cowen | maintain | Buy | Buy | 2026-05-06 |
| Barclays | maintain | Overweight | Overweight | 2026-05-06 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-06 |
| HSBC | downgrade | Buy | Hold | 2026-05-04 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-05-01 |
| Susquehanna | maintain | Positive | Positive | 2026-04-29 |
| Northland Capital Markets | downgrade | Outperform | Market Perform | 2026-04-27 |