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
62.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$547.26
+6.98%
52W Range
$115.06 - $546.44
Market Cap
$841.6B
+7.0%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
57.1
40-70 moderate
2Y Range Position
98%
-2.0% from high / +615.6% from low
Beta
2.53
Relative to market benchmark
MACD
-4.46
MACD line 31.10 / signal line 35.56
Fundamental Trend
Growth 33.0Financial Health
Quality 69.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.4 / 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 Jun 16, 2026
The Finlify signal for AMD is HOLD, with a score of 62.2 out of 100. This appears to reflect a balance between strong recent price momentum and financial quality, tempered by weaker accumulation, fundamental trends, and elevated valuation multiples.
Technical
AMD exhibits significant recent price strength, with a 60-day return of 156.5% and a 20-day return of 13.8%. The Relative Strength component score of 97.0/100 further indicates strong performance, while the RSI(14) at 60.5 suggests the asset may be approaching overbought conditions. However, the Accumulation / Volume score of 32.1/100 appears to indicate some weakness in buying pressure despite the strong price action, and the asset is trading only -5.7% from its 52-week high.
Fundamentals
The Fundamental Trend score of 33.0/100 suggests some concerns regarding the underlying business trajectory, despite a Financial Quality score of 69.0/100, which indicates a moderately sound financial position. Valuation metrics appear quite stretched, with a P/E ratio of 192.4x, P/B of 5.6x, and P/S of 24.1x, which may indicate a premium valuation. AMD also exhibits a high Beta of 2.5, suggesting higher volatility relative to the broader market, and does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by elevated inflation (CPI YoY at 4.3%, Core PCE at 3.3%) and a positive but narrow yield spread of 0.4% (10Y-2Y), could suggest a cautious outlook for growth-oriented, high-beta assets like AMD. The 10Y Treasury Yield at 4.5% may also influence discount rates for future earnings, potentially impacting valuations for high-growth stocks.
Key Risks
- Elevated Valuation: AMD's P/E of 192.4x, P/B of 5.6x, and P/S of 24.1x appear significantly high, potentially indicating limited upside if growth expectations are not met.
- High Volatility and Accumulation Weakness: A Beta of 2.5 suggests AMD is highly sensitive to market movements, and the low Accumulation / Volume score (32.1/100) could indicate a lack of strong buying support despite recent price gains.
- Fundamental Trend Concerns: The Fundamental Trend score of 33.0/100 points to potential underlying challenges in the business's fundamental trajectory, which could weigh on future performance.