US STOCK
AMD Stock Analysis
US stocks · market data · technical indicators
Advanced Micro Devices, Inc.
AMDUS stocksQuote delayed 15 min
9/11 上午10:41 updated
$503.60
-17.50-3.36%
Open
$509.07
High
$516.33
Low
$502.81
Volume
1,603.37萬
AMD price history
+4.28%Open
482.93
Latest
503.60
High
521.10
Low
456.16
Average
480.50
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score40
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$503.6
Target Price$453.24
Change %-3.36%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
133.23x
ROE
10.20%
P/B Ratio
12.23x
Dividend Yield
--
Market Insight
The score sits in neutral territory (40/100). Waiting for a clearer signal may be warranted. Notable price movement today (-3.36%), indicating increased market attention.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
AMD - Advanced Micro Devices, Inc.
EPS
3.78USD
Forward EPS
15.63USD
P/E
133.23x
Forward P/E
32.22x
P/B
12.23x
ROE
10.20%
ROA
5.13%
Operating margin
17.25%
Profit margin
15.58%
Revenue growth
50.10%
Earnings growth
159.50%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $11.54B | $10.25B | $10.27B | $9.25B | $7.68B |
| Gross profit | $6.20B | $5.42B | $5.58B | $4.78B | $3.06B |
| Operating income | $1.99B | $1.48B | $1.75B | $1.27B | -$134.00M |
| Net income | $2.30B | $1.38B | $1.51B | $1.24B | $872.00M |
| Basic EPS | 1.40 | 0.85 | 0.93 | 0.76 | 0.54 |
| Diluted EPS | 1.38 | 0.84 | 0.92 | 0.75 | 0.54 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $43.2B | 1.28% |
| VANGUARD GROUP INC | 2025-12-31 | $33.9B | 0.49% |
| BlackRock Inc. | 2024-06-30 | $21.1B | 0.48% |
| CITADEL ADVISORS LLC | 2026-06-30 | $929.1M | 0.11% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $880.3M | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $463.8M | 0.64% |
| Bridgewater Associates, LP | 2026-06-30 | $312.9M | 1.28% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$615.38
Target range
$365.00 – $1250.00
Implied upside
22.20%
Strong buy
4
Buy
39
Hold
11
Sell
0
Strong sell
0
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