AMDNASDAQ— Advanced Micro Devices Inc Price & Analysis

Advanced Micro Devices Inc

TECHNOLOGY — SEMICONDUCTORS

$479.18

+$22.43+4.91%

Market Cap: $745.62B; Mega Cap
P/E Ratio: 120.51; Fwd: 64.1
EPS (TTM): $3.79
Div. Yield: N/A

Technical Summary

RSI (14)48.01Neutral

SMA (50)$508.95Bearish

SMA (200)$332.01Bullish

MACD-8.4855Bearish

Bollinger$442.71 – $518.16Mid

Stochastic23.24Neutral

Theo Outlook

AMD trades at a trailing P/E of 120.51 with a $745.6B market cap and TTM EPS of $3.79. Revenue reached $41.3B TTM, supported by 50.1% quarterly revenue growth and 159.5% earnings growth year-over-year, reflecting strong demand in data center and AI segments despite elevated valuation multiples. Key catalysts include AMD's expanding data-center GPU portfolio and next-generation EPYC processors driving market share gains against Intel and NVIDIA, alongside continued earnings momentum from AI accelerator adoption and new product launches in high-performance computing. Risks center on intense competition from NVIDIA in AI accelerators and potential regulatory scrutiny on semiconductor exports to China; AMD mitigates these through diversified revenue across CPUs, GPUs, and embedded solutions plus aggressive R&D investment exceeding $6B annually. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 25, 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: 2.49
52-Wk High: $584.73
52-Wk Low: $149.22
Avg Volume: 18.69M
PEG Ratio: 1.01

Frequently Asked Questions

What is AMD's core business model?

AMD designs and sells semiconductors including CPUs, GPUs, and chipsets for servers, PCs, and embedded systems. It generates revenue primarily through product sales to OEMs and hyperscalers, with TTM revenue of $41.3B and gross profit of $23.0B.

Where does AMD derive most of its revenue?

AMD's revenue comes mainly from data center (EPYC CPUs and Instinct GPUs), client (Ryzen processors), and gaming/embedded segments. Data center growth reached 50.1% year-over-year in the latest quarter, contributing the largest share of the $41.3B TTM total.

What are AMD's key competitive advantages?

AMD holds strong positions in x86 CPUs and discrete GPUs with superior price-performance in EPYC and Ryzen lines. Its 75.4% institutional ownership and 2.49 beta reflect market confidence in its technology roadmap versus Intel and NVIDIA.

What are the main risks for AMD investors?

Primary risks include high valuation (trailing P/E 120.51), competition in AI GPUs, and export restrictions. AMD mitigates via broad product diversification and $9.6B EBITDA supporting continued R&D and market expansion.

What is AMD's growth outlook?

Analysts target $613.09 with strong buy ratings from 5 firms. Growth is driven by AI and data center demand, evidenced by 159.5% quarterly EPS growth and 50.1% revenue growth, positioning AMD for continued share gains through 2026.