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Advanced Micro Devices Inc

AMD | US

510.13

USD

-5.97

-1.16%

AMD | US
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About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

01/06/2026

Close

510.13

Open

500.36

High

517.50

Low

486.80

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
94.1
Sharpe
5.33
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

61.1%

1 month

94.1%

3 months

72.3%

6 months

67.5%

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

825.63B

MarketCap(USD)

825.63B

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

133.84

Range1M

188.50

Range3M

338.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

16.92B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intel CorporationINTCSemiconductors109.33467.50B-4.67%94.8846.02%
Dell Technologies IncDELLComputer Systems465.96327.10B10.70%23.29-847.34%
Texas Instruments IncorporatedTXNSemiconductors293.2267.70B-4.08%34.3480.70%
QUALCOMM IncorporatedQCOMSemiconductors228.99255.10B-8.78%21.8358.99%
Analog Devices IncADISemiconductors402.69199.93B-2.70%68.7723.03%
Seagate Technology plcSTXData Storage921.26193.92B4.71%70.52-407.31%
Marvell Technology Group LtdMRVLSemiconductors219.43190.07B7.04%n/a32.78%
Western Digital CorporationWDCData Storage546.2188.81B2.82%n/a74.06%
Quanta Services IncPWREngineering & Construction687.48101.29B-3.41%59.1858.13%
Johnson Controls International plcJCIEngineering & Construction133.9189.45B-0.11%32.5472.81%
  • 1

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The Walt Disney CompanyDISMedia - Diversified102.85186.53B1.00%37.2747.29%
CVS Health CorporationCVSHealthcare Plans90.62114.00B-0.40%10.74111.87%
McKesson CorporationMCKMedical Distribution734.8295.29B-0.92%22.75-421.48%
Elevance Health IncELVHealthcare Plans402.6693.39B2.41%15.6862.02%
Cigna CorporationCIHealthcare Plans274.1976.65B-1.16%26.5077.16%
Cardinal Health IncCAHMedical Distribution195.1547.22B-0.84%32.58-174.57%
Live Nation Entertainment IncLYVMedia - Diversified170.4539.56B1.21%105.45-18562.20%
Humana IncHUMHealthcare Plans328.3139.53B7.49%18.8077.35%
Netflix IncNFLXMedia - Diversified85.8536.84B-0.20%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)72.3366.19Par
Debt to Equity0.040.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap825.63B120.69BMarket Leader
  • 1

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