AMD
NEUTRAL
$231.82
Live
Advanced Micro Devices, Inc. · NASDAQ
Target $289.35
(+24.8%)
$83.75
52W Range
$267.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$377.96B
P/E
88.48
ROE
7.1%
Profit margin
12.5%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMD presents a stark dichotomy between explosive growth and poor value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock trades at a massive premium to its Graham Number ($47.73) and Intrinsic Value ($77.29). The valuation is partially justified by a low PEG ratio (0.65) and triple-digit earnings growth, but aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the stock may be overextended.
Key Strengths
Explosive earnings growth (217.10% YoY)
Very low leverage (Debt/Equity 0.06)
Strong liquidity position (Current Ratio 2.85)
Consistent track record of earnings beats over 25 quarters
Attractive PEG ratio (0.65) indicating growth-adjusted value
Key Risks
Extreme valuation premium over intrinsic and defensive fair value
Bearish insider sentiment with C-suite executives selling shares
Low Return on Equity (7.08%) relative to market cap
Strongly bearish technical trend (10/100)
High trailing P/E ratio (88.48) creating vulnerability to earnings misses
AI Fair Value Estimate
Based on comprehensive analysis
$135.0
-41.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
20
95
85
60
0
AI Verdict
Growth-Driven Speculation
Key drivers: AI-driven earnings acceleration, Extreme valuation gap, Insider divestment
Confidence
90%
Value
20/100
Trades at a significant premium to defensive and growth-based intrinsic values.
Positives
- Low PEG ratio
Watchpoints
- P/E of 88.48
- Price far exceeds Graham Number ($47.73)
- Price/Sales of 10.91
Future
95/100
Growth metrics are industry-leading and drive the bullish analyst consensus.
Positives
- 34.10% Revenue growth
- 217.10% Earnings growth
- Strong forward P/E compression (21.46)
Watchpoints
- High expectations priced in
Past
85/100
Historical earnings progression is exceptionally strong.
Positives
- Consistent earnings beats
- Strong 1Y price performance (+164.9%)
Watchpoints
- Recent technical trend reversal
Health
60/100
Balance sheet is pristine, but operational efficiency (F-Score) is only average.
Positives
- Near-zero debt
- High current ratio
Watchpoints
- Piotroski F-Score of 4/9 (Stable/Mediocre)
- Low ROE
Dividend
0/100
Company reinvests all capital into growth.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$231.82
Analyst Target
$289.35
Upside/Downside
+24.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMD and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMD
Advanced Micro Devices, Inc.
Primary
|
+167.7% | +132.0% | +164.9% | +4.7% | +9.3% | +8.9% |
|
PLTR
Palantir Technologies Inc.
Peer
|
+532.2% | +1664.0% | +90.1% | -18.8% | -5.4% | +1.2% |
|
ORCL
Oracle Corporation
Peer
|
+119.4% | +64.1% | +6.3% | -47.5% | -1.4% | +0.0% |
|
MU
Micron Technology, Inc.
Peer
|
+318.8% | +542.6% | +326.4% | +107.5% | -8.5% | -1.2% |
|
INTC
Intel Corporation
Peer
|
+21.1% | +125.5% | +234.6% | +76.8% | +48.3% | +0.5% |
AMD
Advanced Micro Devices, Inc.
Primary
5Y
+167.7%
3Y
+132.0%
1Y
+164.9%
6M
+4.7%
1M
+9.3%
1W
+8.9%
PLT
Palantir Technologies Inc.
Peer
5Y
+532.2%
3Y
+1664.0%
1Y
+90.1%
6M
-18.8%
1M
-5.4%
1W
+1.2%
ORC
Oracle Corporation
Peer
5Y
+119.4%
3Y
+64.1%
1Y
+6.3%
6M
-47.5%
1M
-1.4%
1W
+0.0%
MU
Micron Technology, Inc.
Peer
5Y
+318.8%
3Y
+542.6%
1Y
+326.4%
6M
+107.5%
1M
-8.5%
1W
-1.2%
INT
Intel Corporation
Peer
5Y
+21.1%
3Y
+125.5%
1Y
+234.6%
6M
+76.8%
1M
+48.3%
1W
+0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
88.48
Forward P/E
21.46
PEG Ratio
0.65
P/B Ratio
6.0
P/S Ratio
10.91
EV/Revenue
10.72
EV/EBITDA
55.06
Market Cap
$377.96B
Profitability
Profit margins and return metrics
Profit Margin
12.52%
Operating Margin
17.06%
Gross Margin
52.49%
ROE
7.08%
ROA
3.2%
Growth
Revenue and earnings growth rates
Revenue Growth
+34.1%
Earnings Growth
+217.1%
Q/Q Revenue Growth
+34.11%
Q/Q Earnings Growth
+213.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.06
Low debt
Current Ratio
2.85
Strong
Quick Ratio
1.78
Excellent
Cash/Share
$6.47
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$10.3B
Gross Margin
54.3%
Op. Margin
17.1%
Net Margin
14.7%
Total Assets
$76.9B
Liabilities
$13.9B
Equity
$63.0B
Debt/Equity
0.22x
Operating CF
$2.6B
CapEx
$-0.2B
Free Cash Flow
$2.4B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-03
$1.53
+16.0% surprise
2025-11-04
$0.75
+10.0% surprise
2025-08-05
$0.54
+1240.2% surprise
Technology Sector Comparison
Comparing AMD against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
88.48
This Stock
vs
82.88
Sector Avg
+6.8%
(Premium)
Return on Equity (ROE)
7.08%
This Stock
vs
-33.47%
Sector Avg
-121.2%
(Below Avg)
Profit Margin
12.52%
This Stock
vs
-11.75%
Sector Avg
-206.5%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.74
Sector Avg
-91.5%
(Less Debt)
Revenue Growth
34.1%
This Stock
vs
4383.21%
Sector Avg
-99.2%
(Slower)
Current Ratio
2.85
This Stock
vs
3.59
Sector Avg
-20.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $377.96B | 88.48 | 7.1% | 12.5% | $231.82 | |
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $353.92B | 231.22 | 26.0% | 36.3% | $147.98 | Compare |
|
ORCL
Oracle Corporation
|
BULLISH | $423.1B | 26.36 | 57.6% | 25.3% | $147.11 | Compare |
|
MU
Micron Technology, Inc.
|
BULLISH | $425.59B | 17.82 | 39.8% | 41.5% | $377.32 | Compare |
|
INTC
Intel Corporation
|
BEARISH | $327.72B | - | 0.0% | -0.5% | $65.27 | Compare |
AMD
Advanced Micro...
NEUTRAL
Mkt Cap
$378.0B
P/E
88.5
ROE
7.1%
Price
$231.82
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | SU LISA T | Chief Executive Officer | Sale | 85,000 | $16,895,157 |
| 2026-03-11 | GRASBY PAUL DARREN | Officer | Sale | 7,500 | $1,536,525 |
| 2026-03-04 | PAPERMASTER MARK D | Chief Technology Officer | Sale | 3,034 | $606,800 |
| 2026-02-27 | GUIDO PHILIP | Officer | Stock Award | 44,964 | - |
| 2026-02-27 | HU JEAN X | Chief Financial Officer | Stock Award | 131,942 | - |
| 2026-02-24 | PAPERMASTER MARK D | Chief Technology Officer | Gift | 413,212 | - |
| 2026-02-18 | HAHN AVA M | General Counsel | Sale | 286 | $56,814 |
| 2026-02-17 | HU JEAN X | Chief Financial Officer | Sale | 19,956 | $4,023,581 |
| 2026-02-13 | GRASBY PAUL DARREN | Officer | Stock Award | 7,084 | - |
| 2026-02-13 | HUYNH JACK M | Officer | Stock Award | 39,044 | - |
| 2026-02-13 | NORROD FORREST EUGENE | Officer | Stock Award | 76,966 | - |
| 2026-02-13 | HU JEAN X | Chief Financial Officer | Stock Award | 30,788 | - |
| 2026-02-13 | HAHN AVA M | General Counsel | Stock Award | 2,268 | - |
| 2026-02-11 | NORROD FORREST EUGENE | Officer | Sale | 19,450 | $4,216,969 |
| 2026-02-11 | NORROD FORREST EUGENE | Officer | Option Exercise | 8,200 | $280,358 |
SU LISA T
Chief Executive Officer
2026-03-12
85,000 shares
·
$16,895,157
GRASBY PAUL DARREN
Officer
2026-03-11
7,500 shares
·
$1,536,525
PAPERMASTER MARK D
Chief Technology Officer
2026-03-04
3,034 shares
·
$606,800
GUIDO PHILIP
Officer
2026-02-27
44,964 shares
HU JEAN X
Chief Financial Officer
2026-02-27
131,942 shares
PAPERMASTER MARK D
Chief Technology Officer
2026-02-24
413,212 shares
HAHN AVA M
General Counsel
2026-02-18
286 shares
·
$56,814
HU JEAN X
Chief Financial Officer
2026-02-17
19,956 shares
·
$4,023,581
GRASBY PAUL DARREN
Officer
2026-02-13
7,084 shares
HUYNH JACK M
Officer
2026-02-13
39,044 shares
NORROD FORREST EUGENE
Officer
2026-02-13
76,966 shares
HU JEAN X
Chief Financial Officer
2026-02-13
30,788 shares
HAHN AVA M
General Counsel
2026-02-13
2,268 shares
NORROD FORREST EUGENE
Officer
2026-02-11
19,450 shares
·
$4,216,969
NORROD FORREST EUGENE
Officer
2026-02-11
8,200 shares
·
$280,358
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
46 analysts
Citigroup
2026-04-06
Neutral
Neutral
RBC Capital
2026-03-16
Sector Perform
Sector Perform
Goldman Sachs
2026-02-25
Neutral
Neutral
RBC Capital
2026-02-25
Sector Perform
Sector Perform
Evercore ISI Group
2026-02-25
Outperform
Outperform
Mizuho
2026-02-25
Outperform
Outperform
Benchmark
2026-02-25
Buy
Buy
DA Davidson
2026-02-13
Neutral
Morgan Stanley
2026-02-04
Equal-Weight
Equal-Weight
Wedbush
2026-02-04
Outperform
Outperform
Past News Coverage
Recent headlines mentioning AMD from our newsroom.
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