Advanced Micro Devices, Inc.
AMD Technology Semiconductors NASDAQ
$252.03
+$0.72 (+0.29%)
Open: $252.16 | High: $255.55 | Low: $247.96 | Prev Close: $251.31
Market Cap: $410.31B
Volume: 25.2M | Avg: 40.0M
Last updated: January 28, 2026 at 02:01 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 131.27 |
| P/B Ratio | 6.74 |
| P/S Ratio | 12.81 |
| EPS | $1.92 |
| Beta | 1.95 |
| Shares Outstanding | 1.63B |
| 52-Week High | $267.08 |
| 52-Week Low | $76.48 |
| SMA 50 | $221.13 |
| SMA 200 | $173.48 |
| Next Earnings | February 03, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 48.3% |
| Operating Margin | 8.8% |
| Net Margin | 10.3% |
| ROE | 5.6% |
| ROA | 4.3% |
| Debt/Equity | 0.06 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.68 |
Balance Sheet
| Total Assets | $69.23B |
| Total Liabilities | $11.66B |
| Total Equity | $57.57B |
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|
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| Cash | $3.79B |
| Total Debt | $2.21B |
| Net Debt | $-1,575,000,000 |
Income Statement
| Revenue | $25.79B |
| Gross Profit | $12.72B |
| Operating Income | $1.90B |
| Net Income | $1.64B |
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|
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| EBITDA | $5.26B |
| Revenue/Share | $19.70 |
Cash Flow
| Operating CF | $3.04B |
| CapEx | $636.00M |
| Free Cash Flow | $2.40B |
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| Book Value/Share | $37.39 |
| Tangible Book/Share | $11.35 |
| Equity/Share | $37.39 |
Technical Indicators
| RSI (14) | 74.54 Overbought |
| MACD |
9.68
Signal: 5.46
|
| Volatility | 47.57% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +160.25% |
| Sharpe Ratio | 2.56 Excellent |
| Volatility (Ann.) | 55.9% High Risk |
| AMD (1Y) | +160.25% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | +127.75% |
Sector Comparison (Technology)
| Metric | AMD | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 131.27 | 18.74 | 94% |
| P/B Ratio | 6.74 | -10.47 | 49% |
| ROE (%) | 5.61% | 12.12% | 21% |
| Net Margin (%) | 10.32% | 17.01% | 29% |
| Stock Score | 465 | 508.0 | 23% |
| 1Y Return (%) | +160.25 % | +83.59 % | 92% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $252.03 | $253.31 | $244.78 | $232.18 | $221.13 | $173.48 | 74.54 | 9.68 | 47.57% | 25691598 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AMD stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| AMD | AMD Lands OpenAI Chip Deal, Highlighting Growing AI Revenue Story | Neutral | 247wallst.com | Read More |
| AMD | Core Alternative Capital Sells 6,594 Shares of Advanced Micro Devices, Inc. $AMD | Neutral | defenseworld.net | Read More |
| AMD | Bank of New York Mellon Corp Acquires 131,052 Shares of Advanced Micro Devices, Inc. $AMD | Neutral | defenseworld.net | Read More |
| AMD | AMD's 2026 An EPYC Year - MI450x Not The Only Tailwind | Neutral | seekingalpha.com | Read More |
| AMD | Forget Intel: This Agile Chip Challenger Looks Far Better Positioned for the Next Wave of AI Growth | Positive | fool.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-01-16 | Hahn Ava | officer: SVP, GC & Corporate Secretary | SELL | 2442 | $234.42 | $572454 |
| 2026-01-15 | Hahn Ava | officer: SVP, GC & Corporate Secretary | SELL | 8374 | $227.92 | $1908602 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 2100 | $210.79 | $442659 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 23205 | $212.06 | $4920852 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 29101 | $212.83 | $6193566 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 12019 | $213.82 | $2569903 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 14892 | $214.72 | $3197610 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 6700 | $215.80 | $1445860 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 6877 | $216.63 | $1489765 |
| 2025-12-11 | Su Lisa T | director, officer: Chair, President & CEO | SELL | 1701 | $217.66 | $370240 |
Company Information
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
| CEO | Lisa T. Su |
| Employees | 28000 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | https://www.amd.com |
| Sector | Technology |
| Industry | Semiconductors |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category