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Advanced Micro Devices Inc

AMD | US

258.12

USD

3.05

1.20%

AMD | US
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About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

15/04/2026

Close

258.12

Open

255.03

High

258.18

Low

251.85

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
47.5
Sharpe
2.94
Luna's Score
64/100
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

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.5%

1 month

47.5%

3 months

63.5%

6 months

59.7%

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

417.76B

MarketCap(USD)

417.76B

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

57.56

Range1M

65.35

Range3M

78.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

6.07B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lam Research CorporationLRCXSemiconductor Equipment & Materials265.16343.68B-2.66%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials394.26325.03B-0.35%20.9235.41%
Intel CorporationINTCSemiconductors64.94277.68B1.77%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1748.11234.20B-2.66%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors216.29197.48B-1.18%34.3480.70%
Analog Devices IncADISemiconductors347.94172.75B-0.19%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors133.05148.22B0.16%21.8358.99%
Western Digital CorporationWDCData Storage365126.17B-0.33%n/a74.06%
Dell Technologies IncDELLComputer Systems177.28124.45B-3.92%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors134.6116.59B0.58%n/a32.78%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans314.05290.00B-0.04%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified103.04186.87B0.44%37.2747.29%
McKesson CorporationMCKMedical Distribution863.42111.97B0.07%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans74.9994.34B-3.39%10.74111.87%
Cigna CorporationCIHealthcare Plans268.6375.10B-1.46%26.5077.16%
Elevance Health IncELVHealthcare Plans311.1872.17B-0.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution211.8351.25B-1.45%32.58-174.57%
Netflix IncNFLXMedia - Diversified107.7146.23B1.35%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.8236.17B-6.29%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified63.6627.93B0.39%13.5776.09%
  • 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)63.5266.19Par
Debt to Equity0.040.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap417.76B120.69BMarket Leader
  • 1

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