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Advanced Micro Devices Inc (AMD) Stock

Advanced Micro Devices Inc Stock Details, Movements and Public Alerts

Stock Details

Advanced Micro Devices Inc (AMD), a prominent company in the technology sector within the semiconductors industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $158.57. Over the past 52 weeks, it has ranged between $76.48 and $186.65. This places the current price at 85.0% of its 52-week high and 107.3% above its 52-week low. Recent trading volume was recorded at 42,152,041. The 14-day Relative Strength Index (RSI) stands at 41.97, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $161.49 by 1.81%. Similarly, it is above its 200-day moving average of $125.85 by 26.00%. The MACD histogram is -2.35, indicating bearish momentum (MACD Line: -2.34, Signal Line: 0.02). The International Securities Identification Number (ISIN) for this stock is US0079031078. There are currently 6 active alerts set for AMD by users.

Market Cap

$245.71B

52-Week High

$186.65

-15.04% from high

52-Week Low

$76.48

+107.34% from low

Avg Daily Volume

50,917,905

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

90.66

Above market average

Forward P/E

25.45

Earnings expected to grow

PEG Ratio

0.47

Potentially undervalued

Price to Book

4.12

EV/EBITDA

43.52

EPS (TTM)

$1.67

Price to Sales

8.30

Beta

1.92

More volatile than market

How is AMD valued relative to its earnings and growth?
Advanced Micro Devices Inc trades at a P/E ratio of 90.66, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 25.45 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.47 suggests the stock may be undervalued relative to its growth rate.
What is AMD's risk profile compared to the market?
With a beta of 1.92, Advanced Micro Devices Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.12 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.57%

Operating Margin

-1.28%

Return on Equity

4.70%

Return on Assets

2.19%

Revenue Growth (YoY)

31.70%

Earnings Growth (YoY)

233.60%

How profitable and efficient is AMD's business model?
Advanced Micro Devices Inc achieves a profit margin of 9.57%, meaning it retains $9.57 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of -1.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.70% and ROA at 2.19%, the company achieves moderate returns on invested capital.
What are AMD's recent growth trends?
Advanced Micro Devices Inc's revenue grew by 31.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 233.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS industry averages for proper context.

Company Size & Market

Shares Outstanding

1.62B

Book Value/Share

$36.78

Asset Type

Common Stock

What is AMD's market capitalization and position?
Advanced Micro Devices Inc has a market capitalization of $245.71B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.62B shares outstanding, the company's ownership is widely distributed. As a major player in the SEMICONDUCTORS industry, it competes with other firms in this sector.
How does AMD's price compare to its book value?
Advanced Micro Devices Inc's book value per share is $36.78, while the current stock price is $158.57, resulting in a price-to-book (P/B) ratio of 4.31. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$185.21

16.80% upside potential

Analyst Recommendations

Strong Buy

5

Buy

32

Hold

16

Sell

0

Strong Sell

0

How reliable are analyst predictions for AMD?
53 analysts cover AMD with 70% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $185.21 implies 16.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on AMD?
Current analyst recommendations:5 Strong Buy, 32 Buy, 16 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 9, 2025, 09:16 PM

Technical Indicators

RSI (14-day)

41.97

Neutral

50-Day Moving Average

$161.49

-1.81% below MA-50

200-Day Moving Average

$125.85

26.00% above MA-200

MACD Line

-2.34

MACD Signal

0.02

MACD Histogram

-2.35

Bearish

What does AMD's RSI value tell investors?
The RSI (Relative Strength Index) for AMD is currently 41.97, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret AMD's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.34 below the signal line at 0.02, with histogram at -2.35. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($161.49) is above the 200-day MA ($125.85), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Sep 9, 2025, 09:16 PM

Active Alerts

Alert Condition
Price falls below
Threshold
$100.00
Created
Sep 13, 2025, 11:45 AM
Alert Condition
Forward P/E falls below
Threshold
24x
Created
Sep 13, 2025, 11:22 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Sep 12, 2025, 11:21 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Sep 12, 2025, 08:30 AM
Alert Condition
Forward P/E falls below
Threshold
23x
Created
Sep 12, 2025, 08:30 AM
Alert Condition
Volume change
Threshold
70%
Created
Sep 11, 2025, 08:00 AM

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