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Advanced Micro Devices Inc

AMD | US

523.20

USD

-19.32

-3.56%

AMD | US
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About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

523.20

Open

515.11

High

532.19

Low

499.87

Advanced Micro Devices Inc. operates as a semiconductor company worldwide. It operates in four segments: Data Center Client Gaming and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit chipsets data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products microprocessor and SoC development services and technology data processing unites field programmable gate arrays (FPGA) and adaptive SoC products. It also provides processors under the AMD Ryzen AMD Ryzen PRO Ryzen Threadripper Ryzen Threadripper PRO AMD Athlon AMD Athlon PRO and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; embedded processor solutions under the AMD Athlon AMD Geode AMD Ryzen AMD EPYC AMD R-Series and G-Series brands; FPGA products under the Virtex-6 Virtex-7 Virtex UltraScale+ Kintex-7 Kintex UltraScale Kintex UltraScale+ Artix-7 Artix UltraScale+ Spartan-6 and Spartan-7 brands; adaptive SOCs under the Zynq-7000 Zynq UltraScale+ MPSoC Zynq UltraScale+ RFSoCs Versal HBM Versal Premium Versal Prime Versal AI Core Versal AI Edge Vitis and Vivado brands; and compute and network acceleration board products under the Alveo brand. It serves original equipment and design manufacturers public cloud service providers system integrators independent distributors online and brick and mortar retailers and add-in-board manufacturers through its direct sales force independent distributors and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara California.

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AMD | US

Risk
88.3
Sharpe
5.24
Luna's Score
61/100
Recommendation
Hold

Luna says (AMD | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.2%

1 month

88.3%

3 months

71.8%

6 months

67.9%

Returns

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Fundamental Ratios

PE

185.68

Fwd. PE

29.33

Price to book

4.47

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

57.24

Ent. to rev.

10.73

PEG

0.41

Other Fundamentals

EBITDA

4.05B

MarketCap

846.79B

MarketCap(USD)

846.79B

Div. yield

-

Op. margin

4.61

Erngs. growth

855.30

Rev. growth

8.90

Ret. on equity

2.42

Short ratio

1.36

Short perc.

2.77

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

114.84

Range1M

201.56

Range3M

357.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

14.80B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intel CorporationINTCSemiconductors111.78477.97B-0.83%94.8846.02%
Dell Technologies IncDELLComputer Systems422.05296.28B0.23%23.29-847.34%
Texas Instruments IncorporatedTXNSemiconductors305.37278.82B-1.04%34.3480.70%
Marvell Technology Group LtdMRVLSemiconductors316.43274.09B4.90%n/a32.78%
QUALCOMM IncorporatedQCOMSemiconductors242.57270.22B-2.62%21.8358.99%
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
Quanta Services IncPWREngineering & Construction719.17105.96B0.49%59.1858.13%
Johnson Controls International plcJCIEngineering & Construction147.498.47B0.30%32.5472.81%
  • 1

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CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
McKesson CorporationMCKMedical Distribution756.9598.16B2.36%22.75-421.48%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.24-21.03Expensive
Ent. to Revenue10.7348.27Cheaper
PE Ratio185.6848.39Expensive
Price to Book4.478.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)71.7666.19Par
Debt to Equity0.040.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap846.79B120.69BMarket Leader
  • 1

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