Advanced Micro Devices Inc (AMD · NASDAQ)
AMD · MARKET VIEW
Market view · as of Sep 16, 2026
Price (last ~year)
AMD closed at $504.20, up 2.2% on the day but down 6.2% over three months, leaving shares 13.2% below their 52-week high. The company beat estimates in all four of its last quarters, including the June quarter's $1.66 EPS versus $1.35 expected, while revenue grew 50.1% year over year to $41.31B TTM and the most recent quarter showed sequential acceleration to $11.54B in revenue and $2.30B in net income. The balance sheet is lightly levered at 0.4x debt/EBITDA with $5.09B in cash against $4.28B in total debt, and the quarter generated $1.56B in free cash flow. Valuation remains demanding at 125.87x earnings and 19.5x sales, though Piper Sandler's new Overweight initiation ($600 target) projects a 50% revenue CAGR and 65% EPS compounding through 2030.
Valuation
- Market cap
- $805.48B
- P/E
- 125.87
- PEG
- 0.526
- P/B
- 12.53
- P/S
- 19.5
- EV/EBITDA
- 77.79
- Beta
- 2.476
- Analyst target
- $615.07
Quality & returns
- Gross margin
- 55.7%
- Operating margin
- 17.2%
- Profit margin
- 15.6%
- ROE
- 10.2%
- ROA
- 5.1%
Price movement
- Last
- $504.20
- 1-month
- -0.4%
- 3-month
- -6.2%
- RSI (14)
- 58
- vs SMA200
- +44.1%
- 52-wk position
- 81.9% -13.2% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $11.54B | $1.99B | $2.30B | $3.35B |
| 2026-03-31 | $10.25B | $1.48B | $1.38B | $2.40B |
| 2025-12-31 | $10.27B | $1.75B | $1.51B | $2.86B |
| 2025-09-30 | $9.25B | $1.27B | $1.24B | $2.11B |
Recent news
- Neutral EOG Resources stock hits all-time high at 153.71 USD · 2026-09-15
- Somewhat-Bullish MU Stock Rises After Micron Debuts 512GB DDR5 Server Memory – AMD, Intel To Validate New Server Technology · 2026-09-15
- Somewhat-Bullish AMD, Skyworks among market cap stock movers on Tuesday By Investing.com · 2026-09-15
- Bullish HP Redefines the Mobile Workstation for the Era of Agentic AI · 2026-09-15
- Bullish Micron Advances Memory Innovation With the World's First Ultra-Dense Module for Next-Generation Servers · 2026-09-15
- Somewhat-Bullish AMD (AMD) Could Compound EPS at 65% Through 2030, Piper Says · 2026-09-15
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)