Key facts, as of
As of October 8, 2026, Advanced Micro Devices (AMD) trades at $615.88, up 161.5% over the past year. Its 52-week range runs from $188.22 to $658.52; the price is 6.5% below that high. It is 6.5% below its all-time high of $658.52, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +8753.3%, against +312.9% for the S&P 500 (SPY). It sits 60.7% above its 200-day average of $383.33, the usual sign of a long-term uptrend. Its 30-day volatility is 52.7% annualized, which we rate very high risk. It has a trailing P/E of 157.1.
Cite: Portfolio Terminal, "Advanced Micro Devices (AMD) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/amd
Where it trades today
trading 91% of the way up its 52-week range
How the price has moved
How far it is from its record
Advanced Micro Devices (AMD) is 6.5% below its all-time high of $658.52, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +8753.3%, against +312.9% for the S&P 500 (SPY).
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 157.1x 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 52.7%, above the sector norm of 28.0%, so position sizing matters more than usual.
- AMD is in a bullish short-term regime and only 6.5% 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: Oct 8, 2026, 7:45 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 $636.21 versus $615.88 today (+3.3%). 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.
Which ETFs hold it
AMD is in 13 of the 30 ETFs we track. It weighs most in SOXX: 9.58% of the fund, holding #2 of 30.
Famous investors who hold it
AMD is in the latest 13F of 6 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 1.63% of the portfolio, position #19 of 46, as of Q2 2026.
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
In an uptrend, 6.5% under its 1-year high with no resistance above.
uptrend- Price is 17.0% above its 50-day average and 60.7% above its 200-day.
- RSI at 60 is neither stretched nor washed out.
- Nothing above has stopped it this year; the nearest floor is $579.46 (-5.9%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is AMD a good investment in 2026?
Advanced Micro Devices trades at a P/E ratio of 157.1, with very high volatility (52.7% annualized). Recent momentum is positive.
What is the risk level of AMD?
Based on 30-day volatility of 52.7%, AMD has VERY HIGH risk. Beta of 2.45 indicates higher sensitivity to market movements than average.
Does AMD pay dividends?
Advanced Micro Devices currently does not pay a regular dividend.
How far is AMD from its all-time high?
Advanced Micro Devices is 6.5% below its all-time high of $658.52, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +8753.3%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold AMD?
13 of the 30 popular ETFs we track hold Advanced Micro Devices. The largest weights: SOXX (9.58%), SMH (5.80%), XLK (5.23%), QQQ (4.29%) and QQQM (4.20%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.
How much of VOO is AMD?
1.16%, as of August 31, 2026: AMD is holding #14 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $11.60 in Advanced Micro Devices.
Which famous investors own AMD?
Chase Coleman (1.63% of Tiger Global Management's 13F), David Tepper (1.49% of Appaloosa's 13F), Ray Dalio (1.28% of Bridgewater Associates's 13F), Stanley Druckenmiller (0.81% of Duquesne Family Office's 13F) and Renaissance Technologies (0.64% of Founded by Jim Simons's 13F), and 1 more of the investors we follow, according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for AMD?
The average analyst price target for Advanced Micro Devices (AMD) is $636.21 based on 50 analyst estimates, about 3.3% above the current price of $615.88. 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.
Compare AMD with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.