AMDNASDAQ— Advanced Micro Devices Inc Price & Analysis

Advanced Micro Devices Inc

TECHNOLOGY — SEMICONDUCTORS

$608.10

-$12.58-2.03%

Market Cap: $1.01T; Mega Cap
P/E Ratio: 158.34; Fwd: 39.53
EPS (TTM): $3.92
Div. Yield: N/A

Technical Summary

RSI (14)57.19Neutral

SMA (50)$528.92Bullish

SMA (200)$385.32Bullish

MACD30.9201Bearish

Bollinger$505.05 – $691.10Mid

Stochastic52.94Neutral

Theo Outlook

Advanced Micro Devices Inc develops computer processors and related technologies for business and consumer markets. For the trailing twelve months as of the latest quarter ended June 30, 2026, revenue was $41.305 billion, profit margin was 15.6%, earnings per share was $3.92, and market capitalization was $1.0132 trillion.

Bull case: quarterly revenue grew 50.1% year over year and quarterly earnings grew 159.5% year over year as of the latest quarter ended June 30, 2026. Bear case: the trailing price to earnings ratio was 158.34 and beta was 2.454 as of the latest quarter ended June 30, 2026.

Main risks include elevated valuation multiples and share price volatility reflected in the beta of 2.454. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 9, 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
Avg Volume: 13.49M
PEG Ratio: 0.63

Frequently Asked Questions

What does AMD do?

AMD develops computer processors and related technologies for business and consumer markets. Its main products include microprocessors, motherboard chipsets, embedded processors and graphics processors for servers, workstations, personal computers and embedded system applications as of the latest available data.

Where does AMD's revenue come from?

AMD reported trailing twelve months revenue of $41.305 billion as of the latest quarter ended June 30, 2026. Gross profit for the same trailing twelve months period was $23.017 billion.

How does AMD compete?

AMD operates in the semiconductors industry with a market capitalization of $1.0132 trillion as of the latest quarter ended June 30, 2026. It reported an operating margin of 17.2% and return on equity of 10.2% for the trailing twelve months as of June 30, 2026.

What are the main risks for AMD?

AMD faces risks from a beta of 2.454 and a trailing price to earnings ratio of 158.34 as of the latest quarter ended June 30, 2026. Quarterly revenue growth was 50.1% year over year and quarterly earnings growth was 159.5% year over year for the same period.

How is AMD valued?

AMD had a trailing price to earnings ratio of 158.34, forward price to earnings ratio of 39.53, price to sales ratio of 24.53, and price to book ratio of 14.93 as of the latest quarter ended June 30, 2026. Enterprise value to revenue was 24.08 and enterprise value to EBITDA was 92.79 for the same period.