Advanced Micro Devices, Inc.
Trending onWhy it's trendingX chatter picking upStrong bullish X conversationBacked by solid revenue growth$502.45+0.3%YTD+128.8%1Y+240.0%
Mentions · last 7 days
60,946+18%
Price updated 8m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AMD, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Semiconductors sits in its cycle right now — and what that implies for $AMD.
Semiconductors
No material change from last week — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.
What this means for $AMD
Direct beneficiary — Designs Ryzen CPUs for PCs and EPYC CPUs plus Instinct GPUs for data centers, competing with Intel and NVIDIA; primary revenue lines track directly to the AI capex and HBM/compute demand cycle.
Top industry ETF
$SMHVanEck Semiconductor ETF
+54.2%YTD
+96.7%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
168.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
6.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
11.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
22.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
8.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
50.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 5, 2026$1.37$1.29+6.2%
Q4 2025Feb 3, 2026$1.53$1.32+15.9%
Q3 2025Nov 4, 2025$1.20$1.17+2.6%
Q2 2025Aug 5, 2025$0.48$0.48+0.3%
Next earningsTue, Aug 4·consensus EPS $1.60
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$10.3B+37.8%52.8%14.4%$0.85$2.6B
Q4 FY25$10.3B+34.1%54.3%17.1%$0.93$2.4B
Q3 FY25$9.2B+35.6%51.7%13.7%$0.76$1.9B
Q2 FY25$7.7B+31.7%39.8%-1.7%$0.54$1.7B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$50.0B$48.1B – $51.2B$7.47$6.71 – $8.0136
FY27$77.2B$62.2B – $88.5B$13.36$8.95 – $16.7936
FY28$102.8B$102.8B – $102.9B$18.13$12.70 – $31.2532
FY29$140.7B$118.7B – $167.3B$25.04$19.93 – $31.1927
FY30$171.4B$144.5B – $203.8B$29.92$23.82 – $37.2716
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.81%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+69.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.6B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.475-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJul 18-K — Item 5.02: Officer or director change
AI summary
8-KAgreement terminatedMay 158-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDMay 58-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementFeb 248-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
8-KOfficer or director changeFeb 178-K — Item 5.02: Officer or director change
8-KPress release / Reg FDFeb 38-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
8-KOfficer or director changeJan 208-K — Item 5.02: Officer or director change
+ 12 other (2 13Fs · 2 13Gs · 2 proxys · 2 10-Ks) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Advanced Micro (AMD) Price Forecast: Is a Larger Pullback About to Begin?Everyone's Buying NVIDIA, but 2 Smaller AI Stocks Could Soar HigherForget AMD: Choose This Blue-Chip Haven to Lock in Fortress Gains Amid Tech VolatilityPrice Prediction: Nvidia, AMD & Broadcom-Our Bold Price Predictions for 2029AMD's $600 Target Isn't Really About AMD
In themes
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