Market Cap: 887.7478B; Mega Cap
P/E Ratio: 185.46; Fwd: 76.92
EPS (TTM): $2.91
Div. Yield: N/A

AMDNASDAQ— Advanced Micro Devices Inc Price & Analysis

Advanced Micro Devices Inc

TECHNOLOGY — SEMICONDUCTORS

$521.95

-$17.74-3.29%

Market Cap: 887.7478B; Mega Cap
P/E Ratio: 185.46; Fwd: 76.92
EPS (TTM): $2.91
Div. Yield: N/A

Technical Summary

RSI (14)50.04Neutral

SMA (50)$508.48Bullish

SMA (200)$305.68Bullish

MACD7.0254Bearish

Bollinger$491.45 – $574.67Mid

Stochastic68.23Neutral

Theo Outlook

AMD trades at a trailing P/E of 164.16 and forward P/E of 68.97 with an $808.4 billion market cap and TTM EPS of $3.02. Revenue reached $37.45 billion over the trailing twelve months, supported by 37.8% year-over-year quarterly revenue growth and 91.2% quarterly earnings growth, reflecting strong demand for its data-center and AI accelerators despite elevated valuation multiples.

Key catalysts include the ongoing ramp of MI300 and MI350 AI GPUs, expansion into hyperscale cloud partnerships, and continued share gains in the PC CPU market. Earnings momentum remains robust with operating margins at 14.4% and gross profit of $19.87 billion TTM, positioning AMD to benefit from AI infrastructure spending projected through 2027.

Risks center on intense competition from NVIDIA in AI accelerators, potential U.S.-China export restrictions on advanced chips, and macroeconomic slowdowns that could pressure enterprise capex. AMD mitigates these through diversified revenue across gaming, embedded, and client segments plus aggressive R&D investment exceeding $6 billion annually. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

AMD trades at a trailing P/E of 164.16 and forward P/E of 68.97 with an $808.4 billion market cap and TTM EPS of $3.02. Revenue reached $37.45 billion over the trailing twelve months, supported by 37.8% year-over-year quarterly revenue growth and 91.2% quarterly earnings growth, reflecting strong demand for its data-center and AI accelerators despite elevated valuation multiples.

Key catalysts include the ongoing ramp of MI300 and MI350 AI GPUs, expansion into hyperscale cloud partnerships, and continued share gains in the PC CPU market. Earnings momentum remains robust with operating margins at 14.4% and gross profit of $19.87 billion TTM, positioning AMD to benefit from AI infrastructure spending projected through 2027.

Risks center on intense competition from NVIDIA in AI accelerators, potential U.S.-China export restrictions on advanced chips, and macroeconomic slowdowns that could pressure enterprise capex. AMD mitigates these through diversified revenue across gaming, embedded, and client segments plus aggressive R&D investment exceeding $6 billion annually. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.

Fundamental Snapshot

Revenue: 37.454B
EBITDA: 7.43B
Gross Profit: 19.873B
Operating Margin: 14.4%
Profit Margin: 13.4%
ROE: 8.1%
Book Value: $39.55
Beta: 2.469
52-Wk High: $584.73
52-Wk Low: $149.22
Avg Volume: 26.8092M
PEG Ratio: 1.294

Frequently Asked Questions

What is AMD's core business model?

AMD designs and sells semiconductors including CPUs, GPUs, and AI accelerators for data centers, PCs, gaming, and embedded systems. It operates a fabless model, outsourcing manufacturing while focusing on high-performance chip architecture and software optimization.

Where does AMD generate the majority of its revenue?

AMD's TTM revenue of $37.45 billion comes primarily from data-center AI and server products, followed by client CPUs and gaming graphics. Data-center revenue has grown rapidly, contributing the largest share amid AI demand with 37.8% YoY quarterly growth.

What are AMD's key competitive advantages?

Trading Data

Open: $546.92
Previous Close: $539.69
Day Range: $518 – $549
Volume: 27.0091M
Shares Outstanding: 1.6306B
Analyst Target: $541.66

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Company Overview

Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. AMD's main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications.

Fundamental Snapshot

Revenue: 37.454B
EBITDA: 7.43B
Gross Profit: 19.873B
Operating Margin: 14.4%
Profit Margin: 13.4%
ROE: 8.1%
Book Value: $39.55
Beta: 2.469
52-Wk High: $584.73
52-Wk Low: $149.22
Avg Volume: 26.8092M
PEG Ratio: 1.294

Frequently Asked Questions

What is AMD's core business model?

AMD designs and sells semiconductors including CPUs, GPUs, and AI accelerators for data centers, PCs, gaming, and embedded systems. It operates a fabless model, outsourcing manufacturing while focusing on high-performance chip architecture and software optimization.

Where does AMD generate the majority of its revenue?

AMD's TTM revenue of $37.45 billion comes primarily from data-center AI and server products, followed by client CPUs and gaming graphics. Data-center revenue has grown rapidly, contributing the largest share amid AI demand with 37.8% YoY quarterly growth.

What are AMD's key competitive advantages?

AMD holds strong positions in x86 CPUs and increasingly in AI GPUs via its CDNA architecture, supported by a $808.4 billion market cap and 13.4% profit margin. Its ability to deliver competitive performance at lower power and cost versus rivals provides differentiation in hyperscale and PC markets.

What are the main risks facing AMD investors?

Primary risks include NVIDIA's AI market dominance, potential export curbs on advanced semiconductors to China, and cyclical semiconductor demand. AMD counters these with a broad product portfolio, 73% institutional ownership, and ongoing diversification into embedded and automotive segments.

What is AMD's growth outlook?

Analysts target $540.19 per share with forward P/E of 68.97, driven by AI GPU adoption and expected continued 30%+ revenue growth. Next earnings around late July 2026 will provide updates on MI350 ramp and data-center momentum.