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Equity
AMD
+0.0 · +0.00%
USD · NASDAQ

Advanced Micro Devices Inc(AMD) Stock Analysis | Technology

USD --+0.00%
Reward69High
Risk72High
75%Data
Strong 16% profit margin · Revenue growing 50% YoY
Growth Machine
Market Cap:772.57Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $613.09.

What is Advanced Micro Devices Inc?

operates as a semiconductor company internationally.

AMD · Verdict

Solid reward · high risk

AMD stands out on growth and cash flow, but watch the volatility signal.

Based on 88% data coverage

AMD · Verdict

What’s working & what to watch

Strengths 4

  • Growth89/100

    Rev +13.6% CAGR · earnings +48.6%

  • Cash flow89/100

    19% free-cash-flow margin

  • Balance sheet82/100

    Interest covered 32.6×

  • Profitability80/100

    13% net margin · 10% ROE

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation36/100

    P/E 64.1× · PEG 1.01

Model-based scoring. For information only — not financial advice.

What is Advanced Micro Devices Inc?

operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 772.57B, and a P/E ratio of 120.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap772.57B
P/E Ratio120.4198
Dividend YieldN/A
Beta2.489
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
5128,902 shares
$28.2M
0
6-9months
4271,892 shares
$58.5M
0
9-12months
236,558 shares
$8.6M
0
9 disclosures without share count
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