Where it trades today
trading 94% of the way up its 52-week range
How the price has moved
What to weigh before acting
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- AMD trades at 142.8x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
- Recent realized volatility is running around 49.2%, above the sector norm of 28.0%, so position sizing matters more than usual.
- AMD is in a bullish short-term regime and only 4.3% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.
Portfolio Use Case
- AMD is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AMD.
- If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for AMD come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for AMD. Last refresh: Sep 18, 2026, 10:56 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.
What Advanced Micro Devices does
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and 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 units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the…
What analysts expect
AMD carries a strong buy consensus from 50 analysts, with an average price target of $616.51 versus $559.82 today (+10.1%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
AMD generated $41.31B in trailing revenue (50.1% year over year), with a 15.6% net margin, and $8.84B of free cash flow, supported by $8.84B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $34.64B | $17.15B | $3.69B | $4.33B | $2.67 | $6.74B |
| 2024 | $25.79B | $12.72B | $2.09B | $1.64B | $1.01 | $2.40B |
| 2023 | $22.68B | $10.46B | $401.00M | $854.00M | $0.53 | $1.12B |
| 2022 | $23.60B | $10.60B | $1.26B | $1.32B | $0.85 | $3.12B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
How it sits in technology
High-growth sector driven by innovation, cloud computing, AI, and digital transformation.
The companies it competes with
AMD beside the technology names it is usually measured against.
What the chart is saying
Advanced Micro Devices trades at $559.82, 4.3% below its 52-week high. With a beta of 2.48, it shows more sensitivity to what the wider market does.
Questions people ask about it
Is AMD a good buy right now?
Advanced Micro Devices trades at 142.8x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 49.2% volatility.
Does AMD pay dividends?
Advanced Micro Devices does not currently pay a regular dividend. The company may be reinvesting profits for growth.
How volatile is AMD?
With 30-day annualized volatility of 49.2% and beta of 2.48, AMD is classified as High risk. Expect larger swings than the broader market during volatile periods.
What is the analyst price target for AMD?
The average analyst price target for Advanced Micro Devices (AMD) is $616.51 based on 50 analyst estimates, about 10.1% above the current price of $559.82. The published range runs from $365.00 to $1250.00.
How much revenue does AMD generate?
Advanced Micro Devices reported $41.31B in trailing twelve-month revenue. Revenue growth is running at 50.1% year over year. Net margin sits at 15.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.