Advanced Micro Devices Inc (AMD · NASDAQ)

AMD · MARKET VIEW

Market view · as of Oct 11, 2026

Revenue (TTM)
$41.31B
+50.1% YoY
Gross margin
55.7%
EPS (latest q)
$1.66
vs $1.35 est · beat
52-wk position
91.0%
-6.4% vs 52w high · +17.8% 1mo

Price (last ~year)

AMD reported June-quarter revenue of $11.54B, up sequentially from $10.25B, with net income of $2.30B and a 22.96% earnings beat versus the $1.35 consensus — its fourth consecutive beat. Trailing-twelve-month revenue stands at $41.31B, with YoY growth of 50.1% and earnings growth of 159.5%, while the balance sheet remains lightly levered at 0.4x debt/EBITDA with $5.09B in cash. The stock closed at $608.10, down 2.0% on the day but up 17.8% over the past month and 57.8% above its 200-day moving average, sitting 6.4% below its 52-week high. Valuation is demanding at a 155.13 P/E and 92.79 EV/EBITDA against a 15.6% profit margin and 10.2% ROE.

Valuation

Market cap
$992.71B
P/E
155.13
PEG
0.626
P/B
14.93
P/S
24.03
EV/EBITDA
92.79
Beta
2.454
Analyst target
$636.21

Quality & returns

Gross margin
55.7%
Operating margin
17.2%
Profit margin
15.6%
ROE
10.2%
ROA
5.1%

Price movement

Last
$608.10
1-month
+17.8%
3-month
+21.4%
RSI (14)
47
vs SMA200
+57.8%
52-wk position
91.0% -6.4% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots