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Advanced Micro Devices Inc

AMD | US

245.04

USD

8.40

3.55%

AMD | US

About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

10/04/2026

Close

245.04

Open

238.96

High

249.58

Low

238.96

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
50.8
Sharpe
3.57
Luna's Score
67/100
Recommendation
Buy

Luna says (AMD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

10 days

38.0%

1 month

50.8%

3 months

64.5%

6 months

60.6%

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

396.59B

MarketCap(USD)

396.59B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

56.72

Range1M

57.31

Range3M

78.74

Volumes: Market Activity

Rel. volume

1.10

Price X volume

8.80B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lam Research CorporationLRCXSemiconductor Equipment & Materials263.66341.73B1.89%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials399.49329.34B0.42%20.9235.41%
Intel CorporationINTCSemiconductors62.38266.74B1.07%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1737.28232.75B0.58%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors214.73196.06B-0.12%34.3480.70%
Analog Devices IncADISemiconductors350.14173.84B-0.35%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors128.06142.66B0.24%21.8358.99%
Dell Technologies IncDELLComputer Systems177.8124.81B-2.02%23.29-847.34%
Western Digital CorporationWDCData Storage343.43118.71B1.64%n/a74.06%
Marvell Technology Group LtdMRVLSemiconductors128.49111.30B7.19%n/a32.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans304.33281.02B-0.84%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified99.17179.85B-0.62%37.2747.29%
McKesson CorporationMCKMedical Distribution865.6112.25B-0.90%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans79.3399.80B0.62%10.74111.87%
Cigna CorporationCIHealthcare Plans271.2575.83B-2.59%26.5077.16%
Elevance Health IncELVHealthcare Plans311.5372.25B-1.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution215.5252.15B-0.13%32.58-174.57%
Netflix IncNFLXMedia - Diversified103.0144.21B0.94%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.5937.28B-1.88%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified61.0226.78B-2.77%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)64.52-Par
Debt to Equity0.040.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap396.59B-Market Leader
  • 1

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