XNAS · Semiconductors
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$515.21+1.30%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Advanced Micro Devices scores 47 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
Quality & growth
30%47Moderate
- Revenue growth 39.5%
- EPS growth 123.6%
Valuation
25%15Weak
- P/E 132.8
- EV/Sales 20.6
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.
#13 by market cap in our coverage · ~31,000 employees · Listed 1973-01-02 · www.amd.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#109 / 205sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 47.9 (-0.9)
Revenue growth (industry)Top 23%
Gross margin (industry)Top 57%
Return on equity (industry)Top 60%
P/E (industry)Pricier than 80%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
56/100Positive vs universe
Ranks 56th of 100 covered names on our technical composite — the composite itself scores 60/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates AMD's technical setup middling — 56th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day+23.1%
- vs 50-day-6.1%
Momentum
Mixed
- RSI (14)49 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength24· trending
- MACD (12,26,9)sell(histogram -3.369)
How the classic verdict is reached
Moving averages (9) agree on sell — 4 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)132.8
- P/S (TTM)20.7
- P/B12.7
- EV/EBITDA—
- EV/Sales20.6
- PEG—
Profitability & returns
- Gross margin53.2%
- Net margin15.6%
- ROE9.8%
- Debt/Equity0.05
Growth
- Revenue growth (YoY)39.5%
- EPS growth (YoY)123.6%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $854.7B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $34.6B | $25.8B | $22.7B |
| Gross profit | $17.2B | $12.7B | $10.5B |
| Operating income | $3.7B | $1.9B | $401M |
| Net income | $4.3B | $1.6B | $854M |
| EPS (diluted) | $2.65 | $1.00 | $0.53 |
| Free cash flow | $6.7B | $2.4B | $1.1B |
| Cash | $5.5B | $3.8B | $3.9B |
| Total debt | $3.8B | $2.2B | $3.0B |
| Equity | $63.0B | $57.6B | $55.9B |
| Net debt | -$1.7B | -$1.6B | -$930M |
| Debt / equity | 0.06 | 0.04 | 0.05 |
| Liabilities / assets | 0.18 | 0.17 | 0.18 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMDCurrentAdvanced Micro Devices | 47 | 60 | 132.8 | — | 12.7 | 20.6 | $515.21 | +1.30% | +39.5% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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