AMD · Advanced Micro Devices Inc
Price
Snapshot
50 fields · last close| Market Cap | $744.7B |
| P/E | 115.66 |
| Float | 1.62B |
| Beta | 2.54 |
| Volatility | 63.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 35 |
| Price | 472.74 |
| Change | +3.63% |
| Prev Close | 456.16 |
| Open | 453.15 |
| Day Low | 440.50 |
| Day High | 459.77 |
| Avg Vol | 16 |
| Avg $ Vol | $7.26B |
| 52W High | 584.73 |
| 52W Low | 149.22 |
| 52W Pos | 74.3% |
| From High | −19.15% |
| From Low | +216.81% |
| Max DD 1Y | −27.76% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.58% |
| SMA 50 | −5.47% |
| SMA 200 | +38.07% |
| RSI (14) | 42.7 |
| Vol 30D | 68.0% |
| Vol 90D | 77.2% |
| 1Y Range | 149–585 |
| Daily bars | 609 |
| Perf Week | −4.30% |
| Perf Month | −5.37% |
| Perf Quarter | −2.19% |
| Perf Half Y | +125.06% |
| Perf Year | +201.81% |
| Perf YTD | +111.55% |
| Prev Day | +3.63% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.85 |
| Int Cover | 52.3× |
| FCF Margin | 19.4% |
| Rev Growth | +0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 28 / 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-, 35 of 100. Steadiest on Sector Resilience (38), most exposed on Macro Resilience (16, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 28 of 52 in Semiconductors by Clavix score.
How rough the ride is
| AMD | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.54 | 1.88 |
| Volatilityannualized | 63.5% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −27.8% | — |
| Typical daily movemedian absolute daily change | 2.23% | — |
| Days beyond ±3%of the last 252 sessions | 10341% | — |
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 | 2.54 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% 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 | −4.3% |
| 1 month | −5.4% |
| Year to date | +111.5% |
| 1 year | +201.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Aug |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
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 | +0.3% |
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.
Against Semiconductors
52 companies| Metric | AMD | Sector spread | Median |
|---|---|---|---|
| Beta | 2.54 | 1.88 | |
| Volatility | 63.5% | 47.0% | |
| P/E | 115.66 | 46.10 | |
| Debt / equity | 0.00 | 0.26 | |
| Current ratio | 2.85 | 2.73 | |
| FCF margin | 19.4% | 17.1% | |
| Interest coverage | 52.3× | 14.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAMD's share price dropped from a June peak of about $585 to roughly $456. An analyst points to a 'bullish flag' chart pattern, a pullback shaped like a short pause before the stock moves higher again, as suggesting AMD could climb further in the coming months.
AMD used its IFA 2026 presentation in Berlin to unveil new high-memory Ryzen AI systems, a workstation concept, and partnerships with Microsoft and SUSE aimed at shifting AI workloads from cloud servers onto local devices.
ARK Invest, run by Cathie Wood, sold about $72.8 million of AMD shares on August 28 while buying roughly $53 million of Nvidia stock, shifting its semiconductor position toward the market leader.
The article asks whether a $10,000 investment in AMD could double by the end of 2028. It notes that AMD's most recent quarterly growth rate was lifted by a one-time event in the prior year, and that AMD has given investors long-term growth targets. The body is too brief to establish specific developments.
AMD's stock has lagged behind broader markets and other chip companies over the past month, even though AMD beat earnings expectations last quarter and its key customer Dell reported accelerating demand for the servers that use AMD's processors. Dell expects AI inference workloads (running AI models to produce answers) to grow 87x to 3,600 quadrillion tokens by 2030.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | F | $1.08T | 21.18 | 2.37 | Compare |
| INTC | Intel Corp | D- | $481.7B | — | 2.40 | Compare |
| LRCX | Lam Research Corp | D- | $366.2B | 49.66 | 1.95 | Compare |
| AMAT | Applied Materials Inc | D | $345.9B | 37.55 | 1.64 | Compare |
| AVGO | Broadcom Inc | C | $1.70T | 44.05 | 1.48 | Compare |
| TXN | Texas Instruments Inc | C+ | $231.8B | 37.66 | 1.42 | Compare |
| KLAC | KLA Corp | D- | $226.0B | 46.64 | 1.46 | Compare |
| MRVL | Marvell Technology Inc | F | $183.1B | 69.37 | 2.31 | Compare |
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