AMD · Advanced Micro Devices Inc
Price
Snapshot
50 fields · last close| Market Cap | $863.2B |
| P/E | 134.16 |
| Float | 1.62B |
| Beta | 2.56 |
| Volatility | 63.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 41.0 |
| Price | 541.72 |
| Change | +2.45% |
| Prev Close | 528.75 |
| Open | 547.55 |
| Day Low | 526.83 |
| Day High | 550.96 |
| Avg Vol | 20 |
| Avg $ Vol | $10.62B |
| 52W High | 658.52 |
| 52W Low | 188.22 |
| 52W Pos | 75.2% |
| From High | −17.74% |
| From Low | +187.81% |
| Max DD 1Y | −27.76% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −11.25% |
| SMA 50 | +0.85% |
| SMA 200 | +36.46% |
| RSI (14) | 37.8 |
| Vol 30D | 57.5% |
| Vol 90D | 66.9% |
| 1Y Range | 188–659 |
| Daily bars | 854 |
| Perf Week | −13.05% |
| Perf Month | −3.00% |
| Perf Quarter | +5.00% |
| Perf Half Y | +85.86% |
| Perf Year | +126.85% |
| Perf YTD | +142.41% |
| Prev Day | +2.45% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.85 |
| Int Cover | 52.3× |
| FCF Margin | 19.4% |
| Rev Growth | +34.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 27 / 52 |
What AMD does
Advanced Micro Devices, Inc. operates as a semiconductor company internationally.
It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products.
It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers.
The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands.
It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers.
The company was incorporated in 1969 and is headquartered in Santa Clara, California.
Clavix risk grade
regraded every trading dayAMD grades D-, 41.0 of 100. Steadiest on Sector Resilience (47), most exposed on Macro Resilience (19, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 27 of 52 in Semiconductors by Clavix score.
How rough the ride is
| AMD | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.56 | 1.90 |
| Volatilityannualized | 63.9% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −27.8% | — |
| Typical daily movemedian absolute daily change | 2.37% | — |
| Days beyond ±3%of the last 252 sessions | 108 (43%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMD | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.56 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMD | |
|---|---|
| 1 week | −13.0% |
| 1 month | −3.0% |
| Year to date | +142.4% |
| 1 year | +126.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Oct |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 14 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AMD | |
|---|---|
| Revenue growthyear over year | +34.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAMD shares rose on Monday after a TD Cowen analyst reiterated a buy rating and a $675 price target, citing a view that demand for 'agentic AI' (AI systems that act autonomously) could lift AMD's CPU sales by 70% next year.
CoreWeave's recent troubles have drawn attention to how Nvidia and AMD finance AI chip sales to data center customers. The article notes that both companies use leveraged financing arrangements, and that these two approaches carry different kinds of risk even though revenue numbers look strong.
AMD shares are up more than 140% since the start of the year. The company expects third-quarter revenue of about $13 billion, roughly 41% higher than the same quarter last year, and has beaten the top of its own guidance range in each of the last two quarters, with its next report due on November 3.
The article argues that if AI stocks sell off, one of AMD's financial metrics (not its rivalry with Nvidia) would become its biggest problem. It also reminds investors that AMD's business goes beyond AI chips. The article is short and speculative, framing a hypothetical AI bust scenario without reporting a specific event.
A modder released version 0.8.0 of the DLSS-NR-on-AMD project, enabling NVIDIA's DLSS features (Ray Reconstruction, Super Resolution, Frame Generation, and Multi Frame Generation) to run on AMD's RDNA 3 and RDNA 4 graphics cards.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | F | $994.3B | 11.70 | 2.40 | Compare |
| INTC | Intel Corp | D | $475.0B | — | 2.37 | Compare |
| AVGO | Broadcom Inc | C | $1.57T | 41.01 | 1.50 | Compare |
| LRCX | Lam Research Corp | D | $330.3B | 45.46 | 1.98 | Compare |
| AMAT | Applied Materials Inc | D | $324.8B | 35.05 | 1.64 | Compare |
| TXN | Texas Instruments Inc | B- | $252.5B | 41.72 | 1.42 | Compare |
| KLAC | KLA Corp | D | $216.3B | 44.77 | 1.47 | Compare |
| MRVL | Marvell Technology Inc | F | $199.8B | 75.68 | 2.30 | Compare |
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