AMDNASDAQ— Advanced Micro Devices Inc Price & Analysis

Advanced Micro Devices Inc

TECHNOLOGY — SEMICONDUCTORS

$516.79

+$8.86+1.74%

Market Cap: $829.18B; Mega Cap
P/E Ratio: 129.57; Fwd: 39.53
EPS (TTM): $3.92
Div. Yield: N/A

Technical Summary

RSI (14)38.98Neutral

SMA (50)$542.28Bearish

SMA (200)$402.08Bullish

MACD-9.9345Bearish

Bollinger$500.52 – $673.93Mid

Stochastic11.17Oversold

Theo Outlook

Advanced Micro Devices Inc develops computer processors and related technologies including microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded systems. For the twelve months ended June 30, 2026, the company reported revenue of $41.31 billion, a profit margin of 15.6%, earnings per share of $3.92 and a market capitalization of $829.18 billion.

Bull case: Quarterly earnings grew 159.5% year over year while revenue grew 50.1% in the latest quarter, supported by an operating margin of 17.2%. Bear case: The trailing price-to-earnings ratio stands at 129.57 with a beta of 2.454, reflecting elevated valuation and share price volatility.

Main risks center on intense competition in the semiconductor industry and sensitivity to economic cycles that affect technology spending. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

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: $41.30B
EBITDA: $9.56B
Gross Profit: $23.02B
Operating Margin: 17.2%
Profit Margin: 15.6%
ROE: 10.2%
Book Value: $41.19
Beta: 2.45
52-Wk High: $658.52
52-Wk Low: $188.22
Volume: 14.71M
PEG Ratio: 0.63

Frequently Asked Questions

What does Advanced Micro Devices do?

Advanced Micro Devices develops computer processors and related technologies for business and consumer markets. Its main products include microprocessors, motherboard chipsets, embedded processors and graphics processors. The company is based in Santa Clara, California.

Where does Advanced Micro Devices's revenue come from?

For the twelve months ended June 30, 2026, Advanced Micro Devices reported total revenue of $41.31 billion. Revenue per share for the same period was $25.36. The company operates primarily in the semiconductors industry.

How does Advanced Micro Devices compete?

Advanced Micro Devices competes through its portfolio of microprocessors and graphics processors for servers, workstations and personal computers. For the twelve months ended June 30, 2026, it achieved an operating margin of 17.2% and a profit margin of 15.6%. Quarterly revenue grew 50.1% year over year in the latest reported period.

What are the main risks for Advanced Micro Devices?

Advanced Micro Devices faces risks from high valuation, with a trailing price-to-earnings ratio of 129.57 as of the latest data, and elevated share price volatility reflected in a beta of 2.454. The company operates in a competitive semiconductor sector subject to economic cycles. Quarterly earnings growth reached 159.5% year over year for the period ended June 30, 2026.

How is Advanced Micro Devices valued?

As of the latest figures, Advanced Micro Devices trades at a trailing price-to-earnings ratio of 129.57, a forward price-to-earnings ratio of 39.53 and a price-to-sales ratio of 20.07. The price-to-book ratio stands at 14.93, while enterprise value to revenue is 24.08 and enterprise value to EBITDA is 92.79. Market capitalization is $829.18 billion.