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
60.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$516.13
+2.49%
52W Range
$149.85 - $584.73
Market Cap
$768.4B
+2.5%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
59 analysts in latest ratings feed
RSI
62.6
40-70 moderate
2Y Range Position
87%
-11.7% from high / +574.9% from low
Beta
2.52
Relative to market benchmark
MACD
6.55
MACD line 3.14 / signal line -3.42
Fundamental Trend
Growth 33.0Financial Health
Quality 69.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.4 / 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 Aug 1, 2026
Finlify's signal for AMD is currently 'WATCH', with an overall Finlify Score of 63.6/100. This appears to be driven by strong Relative Strength and moderate Financial Quality, balanced by lower scores in Accumulation/Volume and Fundamental Trend.
Technical
The asset exhibits strong Relative Strength at 97.5/100, suggesting robust performance compared to its peers. However, the Accumulation / Volume score of 39.5/100 indicates more moderate buying interest. The RSI(14) is near neutral at 46.5, while recent performance shows a -10.3% return over 20 days following a significant 42.1% gain over 60 days, and the stock is currently -16.4% from its 52-week high.
Fundamentals
AMD's Fundamental Trend score is lower at 33.0/100, while its Financial Quality score is moderate at 69.0/100. Valuation multiples appear elevated, with a P/E ratio of 179.1x, a P/B ratio of 5.6x, and a P/S ratio of 22.4x, which may suggest a premium valuation. The asset has a Beta of 2.5, indicating higher volatility relative to the broader market, and does not currently offer a dividend yield.
Macro Context
The prevailing macro environment, characterized by elevated inflation metrics such as CPI YoY at 3.7% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.7%, may influence growth-oriented sectors like semiconductors. A relatively low unemployment rate of 4.2% could support consumer demand, but higher interest rates may impact future growth prospects for companies like AMD.
Key Risks
- The high valuation multiples, including a P/E of 179.1x and P/S of 22.4x, may suggest limited upside potential or increased sensitivity to market corrections.
- A lower Fundamental Trend score of 33.0/100, combined with a high Beta of 2.5, indicates that AMD could be more susceptible to shifts in market sentiment or fundamental outlook.
- The recent -10.3% return over 20 days, following a strong 60-day gain, may signal a period of consolidation or increased selling pressure.