Advanced Micro Devices, Inc. AMD
Technology · Semiconductors · United States · S&P 500
Based on the available data, Advanced Micro Devices, Inc. gets an algorithmic score of 69/100. It trades at 607.57 $, with a bullish technical trend (RSI 65.5) and 72.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (13.6% compound annual).
- Low-debt balance sheet.
Weaknesses
- High beta (2.00): amplifies index moves.
Fundamentals
| P/E | 161.16 |
| Forward P/E | 39.00 |
| PEG | 0.63 |
| P/B | 14.75 |
| EV/EBITDA | 102.80 |
| P/S | 24.01 |
| ROE % | 10.20 |
| ROA % | 5.13 |
| Gross margin % | 55.72 |
| Operating margin % | 17.25 |
| Net margin % | 15.58 |
| Revenue growth % (y/y) | 50.10 |
| Earnings growth % (y/y) | 159.50 |
| Revenue CAGR % | 13.64 |
| Earnings CAGR % | 48.64 |
| Debt/Equity % | 6.36 |
| Current ratio | 2.61 |
| FCF yield % | 0.68 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +30.5 % |
| 3 months | +4.6 % |
| 6 months | +209.9 % |
| YTD | +171.9 % |
| 1 year | +281.0 % |
| 3 years | +531.6 % |
| 5 years | +490.9 % |
Risk
| 1-year volatility | 72.8 % |
| Beta | 2.00 |
| 5-year max drawdown | -65.5 % |
| Sharpe 1A | 2.14 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.