Advanced Micro Devices (AMD) Stock Insights

AMD price $578.44 +18.18 +3.24%

Ticker
AMD
Price
$578.44
Change
+18.18 +3.24%
Market cap ?
$944.29B
P/E ?
134.84
Forward P/E ?
75.70
Dividend yield ?
0.00%
Beta ?
2.45
Sector
Technology
Industry
Semiconductors
Stocklytics score
56
Value
22
Quality
68
Growth
78

Stocklytics score rationale: value 22, quality 68, growth 78.

Financials

2016201720182019202020212022202320242025
431900000052530000006475000000673100000097630000001643400000023601000000226800000002578500000034639000000

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as…

Fair value

AMD fair value $506.69. Price $578.44. Price is 14% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 90% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.40B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.63B. Net debt -1.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AMD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—1.95—13.08B
2026-08-041.661.6211.54B11.31B
2026-05-051.371.2910.25B9.90B
2026-02-031.531.3210.27B9.67B
2025-11-041.201.179.25B8.76B
2025-08-050.480.487.68B7.41B
2025-05-060.960.947.44B7.12B
2025-02-041.091.087.66B7.53B
2024-10-290.920.926.82B6.71B
2024-07-300.690.685.83B5.73B
2024-04-300.620.625.47B5.48B
2024-01-300.770.776.17B5.64B
2023-10-310.700.685.80B5.37B
2023-08-010.580.575.36B5.31B
2023-05-020.600.565.35B5.30B
2023-01-310.690.665.60B5.51B
2022-11-010.670.675.57B5.65B
2022-08-021.051.036.55B6.53B
2022-05-031.130.915.89B5.01B
2022-02-010.920.764.83B4.52B
2021-10-260.730.674.31B4.11B
2021-07-270.630.543.85B4.11B
2021-04-270.520.443.44B3.20B
2021-01-260.520.473.24B3.02B
2020-10-270.410.362.80B2.46B
2020-07-280.180.161.93B1.72B
2020-04-280.180.181.79B1.79B
2020-01-280.320.302.13B2.06B
2019-10-290.180.181.80B1.80B
2019-07-300.080.081.53B1.53B
2019-04-300.060.051.27B1.06B
2019-01-290.080.091.42B1.42B
2018-10-240.130.121.65B1.53B
2018-07-250.140.131.76B1.63B
2018-04-250.110.091.65B1.35B
2018-01-300.080.051.34B837.50M
2017-10-240.100.081.58B1.27B
2017-07-250.02—1.15B—
2017-05-01-0.04-0.051.18B1.18B
2017-01-31-0.01-0.011.11B2.21B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Annual.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
1995-04-27$0.011995-05-031995-05-24Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Norrod Forrest EugeneBuy7.26K$84.85616.18K
2026-10-15Norrod Forrest EugeneSell816$535.15436.68K
2026-10-15Norrod Forrest EugeneSell823$536.11441.22K
2026-10-15Norrod Forrest EugeneSell476$537.39255.80K
2026-10-15Norrod Forrest EugeneSell1.21K$538.24650.19K
2026-10-15Norrod Forrest EugeneSell917$539.35494.58K
2026-10-15Norrod Forrest EugeneSell1.97K$540.311.06M
2026-10-15Norrod Forrest EugeneSell4.70K$541.162.54M
2026-10-15Norrod Forrest EugeneSell2.22K$542.091.20M
2026-10-15Norrod Forrest EugeneSell4.14K$543.032.25M
2026-10-15Norrod Forrest EugeneSell7.26K$84.85616.18K
2026-09-15Norrod Forrest EugeneBuy7.26K$84.85616.10K
2026-09-15Norrod Forrest EugeneSell757$498.30377.21K
2026-09-15Norrod Forrest EugeneSell100$498.9849.90K
2026-09-15Norrod Forrest EugeneSell1.02K$500.67509.18K
2026-09-15Norrod Forrest EugeneSell1.66K$501.70830.31K
2026-09-15Norrod Forrest EugeneSell5.88K$502.452.95M
2026-09-15Norrod Forrest EugeneSell4.60K$504.002.32M
2026-09-15Norrod Forrest EugeneSell2.23K$505.121.12M
2026-09-15Norrod Forrest EugeneSell726$505.90367.28K
2026-09-15Norrod Forrest EugeneSell299$506.88151.56K
2026-09-15Norrod Forrest EugeneSell7.26K$84.85616.10K
2026-09-10Su Lisa TSell5.90K$503.742.97M
2026-09-10Su Lisa TSell13.12K$504.756.62M
2026-09-10Su Lisa TSell12.98K$505.636.56M
2026-09-10Su Lisa TSell10.52K$506.625.33M
2026-09-10Su Lisa TSell8.07K$507.714.10M
2026-09-10Su Lisa TSell7.96K$508.784.05M
2026-09-10Su Lisa TSell8.34K$509.714.25M
2026-09-10Su Lisa TSell2.10K$510.741.07M
2026-09-10Su Lisa TSell300$511.39153.42K
2026-09-10Su Lisa TSell200$512.47102.49K
2026-09-10Su Lisa TSell400$514.05205.62K
2026-09-10Su Lisa TSell100$515.5551.55K
2026-09-10Su Lisa TSell35.00K——
2026-09-10Su Lisa TSell2.11K$503.721.06M
2026-09-10Su Lisa TSell4.60K$504.762.32M
2026-09-10Su Lisa TSell4.40K$505.572.22M
2026-09-10Su Lisa TSell4.20K$506.602.13M
2026-09-10Su Lisa TSell3.29K$507.751.67M
2026-09-10Su Lisa TSell2.11K$508.901.07M
2026-09-10Su Lisa TSell3.50K$509.741.78M
2026-09-10Su Lisa TSell500$510.94255.47K
2026-09-10Su Lisa TSell100$512.5951.26K
2026-09-10Su Lisa TSell200$513.72102.74K
2026-08-25Hu Jean X.Sell900$470.13423.12K
2026-08-25Hu Jean X.Sell800$471.14376.91K
2026-08-25Hu Jean X.Sell2.51K$472.391.19M
2026-08-25Hu Jean X.Sell2.33K$473.431.10M
2026-08-25Hu Jean X.Sell3.83K$474.431.82M
2026-08-25Hu Jean X.Sell1.43K$475.70679.78K
2026-08-25Hu Jean X.Sell3.10K$476.531.48M
2026-08-25Hu Jean X.Sell100$477.8447.78K
2026-08-24Norrod Forrest EugeneBuy7.26K$84.85616.10K
2026-08-24Norrod Forrest EugeneSell942$453.26426.97K
2026-08-24Norrod Forrest EugeneSell1.18K$454.18536.84K
2026-08-24Norrod Forrest EugeneSell2.12K$455.62968.19K
2026-08-24Norrod Forrest EugeneSell2.31K$456.491.06M
2026-08-24Norrod Forrest EugeneSell1.90K$457.44870.97K
2026-08-24Norrod Forrest EugeneSell400$458.26183.30K
2026-08-24Norrod Forrest EugeneSell1.63K$459.68749.28K
2026-08-24Norrod Forrest EugeneSell1.50K$460.64690.96K
2026-08-24Norrod Forrest EugeneSell301$462.59139.24K
2026-08-24Norrod Forrest EugeneSell321$464.27149.03K
2026-08-24Norrod Forrest EugeneSell1.46K$465.43677.20K
2026-08-24Norrod Forrest EugeneSell600$466.26279.76K
2026-08-24Norrod Forrest EugeneSell2.59K$468.141.21M
2026-08-24Norrod Forrest EugeneSell7.26K$84.85616.10K
2026-08-20Papermaster Mark DSell6.18K$466.602.88M
2026-08-20Papermaster Mark DSell664$467.88310.67K
2026-08-20Papermaster Mark DSell400$469.85187.94K
2026-08-20Papermaster Mark DSell2.33K$471.441.10M
2026-08-20Papermaster Mark DSell2.60K$472.361.23M
2026-08-20Papermaster Mark DSell6.67K$473.473.16M
2026-08-20Papermaster Mark DSell9.52K$474.354.52M
2026-08-20Papermaster Mark DSell450$475.19213.84K
2026-08-19Papermaster Mark DSell25.05K——
2026-08-19RYAN TIMOTHYBuy548——
2026-08-19RYAN TIMOTHYOther0——
2026-08-18Su Lisa TSell700$475.90333.13K
2026-08-18Su Lisa TSell1.10K$477.35525.09K
2026-08-18Su Lisa TSell2.50K$478.411.20M
2026-08-18Su Lisa TSell3.20K$479.451.53M
2026-08-18Su Lisa TSell1.90K$480.36912.68K
2026-08-18Su Lisa TSell1.50K$481.42722.13K
2026-08-18Su Lisa TSell800$482.31385.85K
2026-08-18Su Lisa TSell900$483.60435.24K
2026-08-18Su Lisa TSell499$484.71241.87K
2026-08-18Su Lisa TSell700$485.94340.16K
2026-08-18Su Lisa TSell196$487.3895.53K
2026-08-18Su Lisa TSell504$489.03246.47K
2026-08-18Su Lisa TSell500$490.36245.18K
2026-08-18Hahn AvaSell2.99K$488.691.46M
2026-08-17GRASBY PAUL DARRENSell15.00K$514.917.72M
2026-08-15GRASBY PAUL DARRENBuy46.19K——
2026-08-15GRASBY PAUL DARRENSell20.70K$514.3910.65M
2026-08-15GRASBY PAUL DARRENSell1.01K$514.39517.48K
2026-08-15GRASBY PAUL DARRENBuy8.89K——
2026-08-15GRASBY PAUL DARRENSell2.14K——
2026-08-15GRASBY PAUL DARRENBuy5.93K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.23K, holders +838 vs prior quarter. Ownership 72.65%.

HolderSharesChangeChange %Value
BLACKROCK, INC.150.30M4.73M+3.25%87.31B
VANGUARD CAPITAL MANAGEMENT LLC106.50M559.91K+0.53%61.87B
STATE STREET CORP74.36M-409.53K-0.55%43.20B
INVESCO LTD.53.17M18.95M+55.39%30.89B
GEODE CAPITAL MANAGEMENT, LLC39.57M-222.49K-0.56%22.93B
VANGUARD PORTFOLIO MANAGEMENT LLC37.93M326.25K+0.87%22.03B
JPMORGAN CHASE & CO40.31M16.06M+66.23%21.75B
PRICE T ROWE ASSOCIATES INC /MD/35.94M7.09M+24.58%20.88B
JANE STREET GROUP, LLC34.16M10.75M+45.93%19.84B
FMR LLC25.56M10.27M+67.17%14.85B
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.31M21.14M+507.59%14.70B
JANE STREET GROUP, LLC25.16M1.75M+7.47%14.61B
SUSQUEHANNA INTERNATIONAL GROUP, LLP24.63M20.46M+491.30%14.31B
MORGAN STANLEY24.29M504.76K+2.12%14.11B
NORGES BANK23.36M23.36MNew13.57B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC17.55M-1.64M-8.57%10.19B
NORTHERN TRUST CORP16.69M262.38K+1.60%9.70B
CITADEL ADVISORS LLC16.11M3.35M+26.25%9.36B
CITADEL ADVISORS LLC15.53M2.77M+21.72%9.02B
GOLDMAN SACHS GROUP INC14.76M11.83M+403.73%8.57B
BANK OF AMERICA CORP /DE/12.09M1.93M+18.96%7.02B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.12.02M12.02MNew6.98B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.02M116.27K+0.98%6.98B
AMUNDI11.41M-2.27M-16.60%6.63B
LEGAL & GENERAL GROUP PLC10.98M-282.90K-2.51%6.38B

Insights

Revenue by product
PeriodValue
FY2011Computing and Graphics: 5002000000.0, Graphics and Visual Solutions: 1565000000.0
FY2012Computing and Graphics: 4005000000.0, Graphics and Visual Solutions: 1417000000.0
FY2013Computing and Graphics: 3104000000.0, Graphics and Visual Solutions: 2193000000.0
FY2014Computing and Graphics: 3132000000.0, Graphics and Visual Solutions: 2374000000.0
FY2015Computing and Graphics: 1805000000.0, Graphics and Visual Solutions: 2186000000.0
FY2016Computing and Graphics: 1967000000.0, Graphics and Visual Solutions: 2305000000.0
FY2017Computing and Graphics: 3029000000.0, Graphics and Visual Solutions: 2300000000.0
FY2018Computing and Graphics: 4125000000.0, Graphics and Visual Solutions: 2350000000.0
FY2019Computing and Graphics: 4709000000.0, Graphics and Visual Solutions: 2022000000.0
FY2020Computing and Graphics: 6432000000.0, Graphics and Visual Solutions: 3331000000.0
FY2021Computing and Graphics: 9332000000.0, Graphics and Visual Solutions: 7102000000.0
FY2022Client: 6201000000.0, Data Center: 6043000000.0, Embedded: 4552000000.0, Gaming: 6805000000.0
FY2023Client: 4651000000.0, Data Center: 6496000000.0, Embedded: 5321000000.0, Gaming: 6212000000.0
FY2024Client: 7054000000.0, Data Center: 12579000000.0, Embedded: 3557000000.0, Gaming: 2595000000.0
FY2025Client: 10640000000.0, Data Center: 16635000000.0, Embedded: 3454000000.0, Gaming: 3910000000.0
Revenue by region
PeriodValue
FY2011CHINA: 3493000000.0, Europe: 779000000.0, JAPAN: 445000000.0, SINGAPORE: 1056000000.0, UNITED STATES: 456000000.0
FY2012CHINA: 3131000000.0, Europe: 469000000.0, JAPAN: 305000000.0, SINGAPORE: 856000000.0, UNITED STATES: 407000000.0
FY2013CHINA: 2519000000.0, Europe: 460000000.0, JAPAN: 710000000.0, SINGAPORE: 610000000.0, UNITED STATES: 801000000.0
FY2014CHINA: 2324000000.0, Europe: 325000000.0, JAPAN: 1324000000.0, SINGAPORE: 371000000.0, UNITED STATES: 1030000000.0
FY2015CHINA: 1145000000.0, Europe: 168000000.0, JAPAN: 1254000000.0, SINGAPORE: 356000000.0, UNITED STATES: 984000000.0
FY2016CHINA: 1108000000.0, Europe: 155000000.0, JAPAN: 1443000000.0, SINGAPORE: 571000000.0, UNITED STATES: 923000000.0
FY2017CHINA: 1747000000.0, Europe: 263000000.0, JAPAN: 1242000000.0, SINGAPORE: 551000000.0, UNITED STATES: 1364000000.0
FY2018CHINA: 2516000000.0, Europe: 470000000.0, JAPAN: 1225000000.0, SINGAPORE: 728000000.0, UNITED STATES: 1327000000.0
FY2019CHINA: 1736000000.0, Europe: 762000000.0, JAPAN: 840000000.0, SINGAPORE: 597000000.0, TAIWAN, PROVINCE OF CHINA: 719000000.0, UNITED STATES: 1764000000.0
FY2020CHINA: 2329000000.0, Europe: 1108000000.0, JAPAN: 1033000000.0, SINGAPORE: 1096000000.0, TAIWAN, PROVINCE OF CHINA: 1187000000.0, UNITED STATES: 2294000000.0
FY2021CHINA: 4096000000.0, Europe: 1249000000.0, JAPAN: 2381000000.0, SINGAPORE: 1389000000.0, TAIWAN, PROVINCE OF CHINA: 2091000000.0, UNITED STATES: 4656000000.0
FY2022CHINA: 5207000000.0, Europe: 1773000000.0, JAPAN: 4177000000.0, SINGAPORE: 1380000000.0, TAIWAN, PROVINCE OF CHINA: 2369000000.0, UNITED STATES: 8049000000.0
FY2023CHINA: 3417000000.0, Europe: 2030000000.0, JAPAN: 4629000000.0, SINGAPORE: 2231000000.0, TAIWAN, PROVINCE OF CHINA: 1841000000.0, UNITED STATES: 7837000000.0
FY2024CHINA: 6231000000.0, Europe: 1625000000.0, JAPAN: 1767000000.0, SINGAPORE: 3614000000.0, TAIWAN, PROVINCE OF CHINA: 3301000000.0, UNITED STATES: 8693000000.0
FY2025CHINA: 7751000000.0, SINGAPORE: 4284000000.0, TAIWAN, PROVINCE OF CHINA: 5186000000.0, UNITED STATES: 11363000000.0

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Advanced Micro Devices (AMD) Stock Insights

AMD$578.44+18.18 +3.24%

$944.29B

Market Cap

134.84

P/E

75.70

Forward P/E

56

Score

Price History