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Not Investment Advice
Also trades as: AMD.TO (TSX) · $vol 22M · AMD.DE (XETRA) · $vol 16M · AMD.BA (BUE) · $vol 2M · AMD.NE (NEO) · $vol 2M · AMD.SW (SIX) · $vol 0M

AMD NASDAQ

Advanced Micro Devices, Inc.
1W: -1.3% 1M: -15.8% 3M: +16.9% YTD: +137.7% 1Y: +126.1% 3Y: +418.8% 5Y: +356.3%
$558.93
+27.65 (+5.21%)
 
Weekly Expected Move ±7.2%
$443 $480 $517 $554 $591
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 47 · $867.3B mcap · 1.62B float · 1.48% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.5% of company value Bonds: $86.8M held by 112 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), Advanced Micro Devices, Inc. would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $867.30B.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.05B (short-term plus half of long-term), stock volatility 67.8%; Altman Z 31.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#4 of 154
Semiconductors
Technology · Mega Cap · 12 peers
Market Share
6.5%
Top 4 Concentration: 67.1%

Technical Signal Map

1 Bullish
0 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AMD Advanced Micro Devices, Inc. $844B 139.3 10.1 9.5 19.9 39.5 8 BEARISH 126.1
TXN Texas Instruments Incorporated $260B 39.0 39.7 30.1 40.0 20.3 8 BULLISH 77.6
MRVL Marvell Technology, Inc. $200B 78.3 16.5 6.9 11.2 30.6 7 BEARISH 182.4
INTC Intel Corp. $460B -44.0 -12.2 0.1 -68.4 7.5 7 BEARISH 137.1
AMAT Applied Materials, Inc. $299B 33.4 41.1 34.2 27.8 7.8 6 BEARISH 70.0
LRCX Lam Research Corporation $288B 35.0 70.1 82.3 33.5 33.4 8 BEARISH 61.2
ARM Arm Holdings plc American Depositary Shares $225B 231.1 13.4 14.1 20.9 25.1 7 BEARISH 34.1
NVDA NVIDIA Corporation $5.1T 27.3 117.2 98.5 62.0 83.4 7 BEARISH 18.9
TSM Taiwan Semiconductor Manufacturing Company Limited $2.2T 24.4 42.6 60.5 51.1 36.4 7 BEARISH 46.3
ASMLF ASML Holding N.V. $611B 41.1 67.0 110.3 42.5 21.8 9 BEARISH 53.1
MU Micron Technology, Inc. $993B 12.2 88.3 84.5 69.5 256.3 8 BEARISH 337.2
SKHY SK hynix Inc. $973B — — — — — — BEARISH —
AVGO Broadcom Inc. $1.5T 42.0 44.2 30.2 44.2 48.7 8 BEARISH -4.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AMD vs Benchmarks

ROIC
AMD
9.5
Industry
6.2
Gross Margin
AMD
53.8
Industry
45.0
Op Margin
AMD
17.3
Industry
6.1
Net Margin
AMD
19.9
Industry
6.1
Sector
28.9
Revenue Growth
AMD
39.5
Sector
14.5
P/E Ratio
AMD
139.3
Sector
33.1
ROE
AMD
10.1
Sector
32.4
Piotroski F
AMD
8.0
Sector
8.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms