AMD - Advanced Micro Devices Inc
A CPU and GPU designer challenging Intel and NVIDIA across PC, server, and AI accelerator markets — its EPYC server chips and Instinct GPUs are gaining significant enterprise traction.
Finlify Score
63.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$485.39
+13.00%
52W Range
$149.22 - $584.73
Market Cap
$947.2B
+13.0%Compared to previous day
2026 Q1 Revenue
$10.3B
-0.2%Changes from last reporting quarter
2026 Q1 EPS
$0.84
Diluted shares
Analyst Rating
57 analysts in latest ratings feed
RSI
38.8
<40 oversold
2Y Range Position
80%
-17.0% from high / +534.7% from low
Beta
2.52
Relative to market benchmark
MACD
-10.17
MACD line -9.24 / signal line 0.93
Fundamental Trend
Growth 33.0Financial Health
Quality 69.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH63.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $10.3B-0.2% | $10.3B+11.1% | $9.2B+20.3% | $7.7B+3.3% |
| Gross Profit | $5.4B-2.9% | $5.6B+16.7% | $4.8B+56.3% | $3.1B-18.1% |
| Operating Income | $1.5B-15.8% | $1.8B+38.0% | $1.3B+1047.8% | -$134M-116.6% |
| Net Income | $1.4B-8.5% | $1.5B+21.6% | $1.2B+42.5% | $872M+23.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for AMD on 2026-07-23 is HOLD, with a Finlify Score of 62.4 out of 100. This appears to reflect a mixed quantitative outlook, balancing strong relative strength against weaker accumulation and fundamental trends.
Technical
The asset exhibits strong Relative Strength at 97.8/100, indicating robust price performance compared to its peers. AMD has seen a significant 60-day return of 61.3%, though its 20-day return is a more modest 3.8%. However, the Accumulation / Volume score of 32.1/100 suggests that buying pressure may not be as strong as the price action implies. The RSI(14) at 53.5 appears neutral, and the stock is currently -7.1% from its 52-week high.
Fundamentals
The Fundamental Trend score is relatively low at 33.0/100, which may indicate some concerns regarding recent fundamental performance or outlook. AMD's valuation metrics appear elevated, with a P/E ratio of 196.6x and a P/S ratio of 24.6x, suggesting the stock may be trading at a premium. The Financial Quality score of 69.0/100 indicates a moderate level of financial health, and the asset does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by inflation metrics such as CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, could suggest a higher discount rate for future earnings. AMD's high Beta of 2.5 indicates it may be more sensitive to market fluctuations and changes in economic sentiment, potentially amplifying the impact of these macro conditions.
Key Risks
- Elevated Valuation: AMD's P/E of 196.6x and P/S of 24.6x suggest a high valuation, which could imply limited upside or increased downside risk if growth expectations are not met.
- Weak Accumulation/Fundamental Trend: A low Accumulation / Volume score of 32.1/100 combined with a Fundamental Trend score of 33.0/100 may indicate underlying weakness despite strong recent price performance.
- High Volatility and Macro Sensitivity: With a Beta of 2.5, AMD exhibits high volatility, making it potentially more susceptible to broader market downturns or shifts in the current inflationary macro environment.