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Advanced Micro Devices Inc

AMD | US

347.81

USD

42.48

13.91%

AMD | US

About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

347.81

Open

336.83

High

352.99

Low

334.54

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
67.8
Sharpe
4.69
Luna's Score
70/100
Recommendation
Buy

Luna says (AMD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.6%

1 month

67.8%

3 months

69.9%

6 months

62.7%

Returns

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

562.92B

MarketCap(USD)

562.92B

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

Range10D

114.03

Range1M

160.13

Range3M

164.77

Volumes: Market Activity

Rel. volume

2.08

Price X volume

27.80B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intel CorporationINTCSemiconductors82.54352.94B23.60%94.8846.02%
Texas Instruments IncorporatedTXNSemiconductors277.14253.04B-1.80%34.3480.70%
Analog Devices IncADISemiconductors399.57198.38B-1.07%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors148.85165.82B11.12%21.8358.99%
Dell Technologies IncDELLComputer Systems216.09151.69B1.86%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors164.31142.33B-0.76%n/a32.78%
Western Digital CorporationWDCData Storage404139.65B0.22%n/a74.06%
Seagate Technology plcSTXData Storage586.25123.40B-0.23%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction141.9294.80B0.13%32.5472.81%
Quanta Services IncPWREngineering & Construction624.8492.06B-1.36%59.1858.13%
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Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans354.92327.74B0.10%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
McKesson CorporationMCKMedical Distribution828.11107.39B-0.96%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans77.9498.05B-1.17%10.74111.87%
Elevance Health IncELVHealthcare Plans344.7679.96B-0.44%15.6862.02%
Cigna CorporationCIHealthcare Plans275.6477.05B-1.46%26.5077.16%
Cardinal Health IncCAHMedical Distribution199.8548.36B-2.38%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA57.24-Expensive
Ent. to Revenue10.73-Cheaper
PE Ratio185.6848.39Expensive
Price to Book4.478.20Cheaper
Dividend Yield---
Std. Deviation (3M)69.86-Par
Debt to Equity0.040.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap562.92B-Market Leader
  • 1

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