Advanced Micro Devices stock
AMDNASDAQAdvanced Micro Devices, Inc., TechnologyISIN US0079031078
70Score 70 out of 100, Strong
Price and trend
90 / 100
Price history
+133% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 32% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 15% below its 52-week high. Largest decline in 20 years: 92% (December 2006 to July 2015).
Chart figures for advanced users
- SMA 50$550.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$420.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$190.95
- The lowest closing price of the last twelve months.
- Resistance$649.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Advanced Micro Devices, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $906.8B, is number 5 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.64B (up 34.3% year on year) and earnings of $4.34B (up 164.2%).
- For fiscal 2026, analysts expect on average revenue of $52.18B (up 50.7%) and adjusted earnings per share of $7.98 (up 91.3%).
Show more
- MEQIRI Score 70 out of 100 (Strong): rank 222 of 857 in Technology, median 61.
- The P/E is 118.9 (Semiconductors median 38.9, own median of recent years 76.2).
- Our model puts fair value at $310.43, with the price 78% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 58.9% a year through 2028 (estimates from 31 analysts).Growth 94
- Growing faster than its industryRevenue up 28.8% a year since 2020, Semiconductors median 9.1%.Growth 94
- More cash than debtCash $15.78B, financial debt $8.92B.Stability 76
Weaknesses
- DilutionShare count up 37% since 2020.Capital allocation 41
- Richly valuedP/E 118.9, Semiconductors median 38.9, own median 76.2.Valuation 21
- Volatile share priceVolatility 73% a year over the last 12 months.
Its standout strengths are growth and technical analysis, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 68 to 70.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
What lowers it
- very large company
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $206.95 and expensive above $620.86 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $440.08 (cash-flow model) and $180.78 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $279.56, at 10.7% it would be $350.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 41.9% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 50%, operating 11%, net 13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $2.09 (expected $1.95)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 8.8% since 15 Oct 2026.
- Earnings per share
- $7.98+4.4%
- Revenue
- $52.18B+1.7%
- Earnings per share
- $17.45+8.8%
- Revenue
- $95.41B+5.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.7%AMD raised its outlook: for 2027 it now sees revenue growth of more than 80% and server revenue doubling, with data center AI revenue growing faster than projected 90 days ago.
“We now expect server revenue to double year-over-year in 2027 and data center AI revenue to grow even faster than we projected 90 days ago. As a result, we expect data center to be more than 80% of our total revenue in 2027 and to drive the majority of our revenue and earnings growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Nov 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $251.16M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Norrod Forrest EugeneSale
15 Oct 2026, EVP & GM DSG
- Shares
- 17,262
- Price
- $540.70
- Value
- $9.33M
- Norrod Forrest EugeneSale
15 Sept 2026, EVP & GM DSG
- Shares
- 17,261
- Price
- $503.05
- Value
- $8.68M
- Su Lisa TSale
10 Sept 2026, Chair, President & CEO
- Shares
- 95,000
- Price
- $506.80
- Value
- $48.15M
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- Hu Jean X.Sale
25 Aug 2026, EVP, CFO and Treasurer
- Shares
- 15,000
- Price
- $474.08
- Value
- $7.11M
- Norrod Forrest EugeneSale
24 Aug 2026, EVP & GM DSG
- Shares
- 17,261
- Price
- $459.95
- Value
- $7.94M
- Papermaster Mark DSale
20 Aug 2026, Chief Technology Officer & EVP
- Shares
- 28,811
- Price
- $471.87
- Value
- $13.6M
- Su Lisa TSale
18 Aug 2026, Chair, President & CEO
- Shares
- 15,000
- Price
- $480.94
- Value
- $7.21M
- Hahn AvaSale
18 Aug 2026, SVP, GC & Corporate Secretary
- Shares
- 2,993
- Price
- $488.69
- Value
- $1.46M
- Grasby Paul DarrenSale
17 Aug 2026, EVP & CSO
- Shares
- 15,000
- Price
- $514.91
- Value
- $7.72M
- Papermaster Mark DSale
14 Aug 2026, Chief Technology Officer & EVP
- Shares
- 7,369
- Price
- $487.34
- Value
- $3.59M
- Hahn AvaSale
11 Aug 2026, SVP, GC & Corporate Secretary
- Shares
- 143
- Price
- $474.75
- Value
- $67,889
- Papermaster Mark DSale
15 Jul 2026, Chief Technology Officer & EVP
- Shares
- 6,000
- Price
- $556.43
- Value
- $3.34M
- Papermaster Mark DSale
15 Jun 2026, Chief Technology Officer & EVP
- Shares
- 6,000
- Price
- $536.33
- Value
- $3.22M
- Su Lisa TSale
10 Jun 2026, Chair, President & CEO
- Shares
- 125,000
- Price
- $460.69
- Value
- $57.59M
- Denzel NoraSale
2 Jun 2026, Board
- Shares
- 8,626
- Price
- $522.00
- Value
- $4.5M
- Denzel NoraSale
29 May 2026, Board
- Shares
- 1,821
- Price
- $522.00
- Value
- $950,562
- Norrod Forrest EugeneSale
20 May 2026, EVP & GM DESG
- Shares
- 19,487
- Price
- $431.40
- Value
- $8.41M
- Papermaster Mark DSale
15 May 2026, Chief Technology Officer & EVP
- Shares
- 6,000
- Price
- $433.79
- Value
- $2.6M
- Su Lisa TSale
13 May 2026, Chair, President & CEO
- Shares
- 125,000
- Price
- $445.51
- Value
- $55.69M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Advanced Micro Devices
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 70
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- NVIDIANVDA $4.19T76
- Taiwan Semiconductor ManufacturingTSM $1.87T84
- BroadcomAVGO $1.65T75
- Micron TechnologyMU $917.92B82
- SK hynixSKHY $692.94B76
- ASML HoldingASML.AS $602.03B85
- IntelINTC $332.19B32
- Applied MaterialsAMAT $313.53B77
ETFs that hold Advanced Micro Devices
Held by 148 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 11.61% | 0.35% | €7.14B |
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 5.78% | 0.35% | €1.75B |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 5.34% | 0.40% | €488.62M |
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| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 5.31% | 0.20% | €515.17M |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR disUET1 | 5.00% | 0.25% | €1.04B |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 4.46% | 0.25% | €1.88B |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP | 4.23% | 0.35% | €4.21B |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 4.06% | 0.25% | €4.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 27 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 12 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.