Advanced Micro Devices
AMD
$217.50
+3.47%
Advanced Micro Devices designs digital semiconductors for PCs, gaming consoles, data centers, and automotive applications. It is a prominent player in AI GPUs and related hardware, leveraging its traditional strengths in CPUs and GPUs to compete in high-growth markets.
AMD
Advanced Micro Devices
$217.50
Related headlines
AMD 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Advanced Micro Devices's 12-month outlook, with a consensus price target around $282.75 and implied upside of +30.0% versus the current price.
Average Target
$282.75
10 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
10
covering this stock
Price Range
$174 - $283
Analyst target range
Wall Street analyst consensus, based on data from 12 analysts, forecasts an average EPS of $26.08 for the upcoming period, with a range from $20.91 to $32.71. Estimated average revenue is $135.55 billion. Recent institutional ratings from firms like Evercore ISI Group, Mizuho, and Benchmark show 'Outperform' or 'Buy' ratings, while others like Morgan Stanley, Goldman Sachs, and RBC Capital maintain 'Equal Weight', 'Neutral', or 'Sector Perform' ratings. This indicates a generally positive but mixed analyst sentiment.
AMD Technical Analysis
Overall Assessment: The stock has experienced significant volatility over the past six months, with a notable surge in October 2025 to a peak near $264, followed by a sharp correction. As of the latest data, the stock is down 5.01% over the last three months but remains up 19.86% over the last six months, indicating a volatile but net positive longer-term trend. The 52-week range is $76.48 to $267.08, placing the current price of $203.43 near the upper end of this range, approximately 76% above the low and 24% below the high.
Short-term Performance: Over the past month, the stock has gained 1.61%, slightly outperforming the broader market (SPY) which declined 5.25% over the same period. However, the three-month performance shows a decline of 5.01%, which is slightly worse than the SPY's 4.63% decline. The price data shows a recent low near $190 in early March 2026, followed by a recovery to the current level above $200.
Current Position: The stock's current price of $203.43 is well above its 52-week low, reflecting strong investor confidence over the past year, with a 98% gain. The relative strength index (RSI) is not provided in the data, so its current momentum cannot be assessed from that indicator. The price action suggests the stock is consolidating after a major rally and subsequent pullback.
Beta
2.02
2.02x market volatility
Max Drawdown
-31.9%
Largest decline past year
52-Week Range
$76-$267
Price range past year
Annual Return
+111.2%
Cumulative gain past year
| Period | AMD Return | S&P 500 |
|---|---|---|
| 1m | +13.9% | -3.6% |
| 3m | -2.7% | -4.0% |
| 6m | +32.1% | -2.0% |
| 1y | +111.2% | +16.2% |
| ytd | -2.7% | -3.8% |
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AMD Fundamental Analysis
Revenue & Profitability: Revenue for Q4 2025 was $10.27 billion, representing a 34.1% year-over-year growth. Net income for the quarter was $1.51 billion, translating to a net margin of 14.7%, a significant improvement from the 6.3% net margin in Q4 2024. Quarterly sequential trends show revenue growth from $7.44B in Q1 2025 to $10.27B in Q4 2025, with profitability metrics like gross margin improving from 50.2% to 54.3% over the same period.
Financial Health: The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.071, indicating minimal financial leverage. The current ratio is a healthy 2.85, suggesting ample liquidity to cover short-term obligations. Free cash flow over the trailing twelve months is a robust $6.74 billion, providing significant financial flexibility for investments and operations.
Operational Efficiency: Return on Equity (ROE) stands at 6.88%, which, while positive, is relatively modest. Return on Assets (ROA) is 3.2%. The company's operational efficiency is highlighted by its improving gross and operating margins, driven by a favorable product mix and scale, particularly in high-margin data center and AI-related segments.
Quarterly Revenue
$10.3B
2025-12
Revenue YoY Growth
+0.34%
YoY Comparison
Gross Margin
+0.54%
Latest Quarter
Free Cash Flow
$6.7B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is AMD Overvalued?
Valuation Level: Given that Net Income is positive ($1.51B in the latest quarter), the primary valuation metric is the Price-to-Earnings (P/E) ratio. The trailing P/E ratio is 80.54, which is elevated, reflecting high growth expectations. The forward P/E ratio is 18.88, based on analyst EPS estimates, suggesting a significant expected earnings ramp. The Price-to-Sales (P/S) ratio is 10.08, and the Enterprise Value-to-Sales (EV/Sales) is 9.39.
Peer Comparison: Industry average valuation metrics are not provided in the data, so a direct peer comparison cannot be made. The company's high trailing P/E ratio indicates the market is pricing in substantial future earnings growth, which is supported by its strong revenue growth and expansion into AI markets. The PEG ratio of 0.49, if accurate, suggests the stock may be undervalued relative to its earnings growth rate.
PE
80.5x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range -284x~1700x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
47.8x
Enterprise Value Multiple