Advanced Micro Devices, Inc.(AMD)NASDAQ
Stock Overview & Analysis
Advanced Micro Devices, Inc. (AMD) quick overview 2026-02-20
- The stock is currently trading at $200.15, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $287.52 (43.7% upside).
- Volatility is elevated (64.90% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (34.10% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Advanced Micro Devices, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $319.73B
P/E Ratio
Forward P/E: 18.90
Revenue Growth
Year over Year
Analyst Target
+43.7% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 36.42)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $4.01B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
Trading Range
Over the past year, the stock traded between $76.48 and $267.08—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 64.90% annualized volatility and β=1.95, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
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Frequently Asked Questions
Common investor questions about Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc. (AMD) is currently trading at $200.15. The RSI (14-day) is at 36.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $287.52 implies 43.7% upside from current levels. Volatility is high at 64.9% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Advanced Micro Devices, Inc. (AMD): The trailing P/E ratio is 77.47, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 18.90, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.65, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 5.21. Price-to-Sales is 9.48. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 46 analysts covering AMD, the consensus price target is $287.52. This represents a 43.7% upside from the current price of $200.15. The range spans from a low target of $210.00 to a high target of $365.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Advanced Micro Devices, Inc. (AMD) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Advanced Micro Devices, Inc. (AMD) investors include: 1. High volatility (64.9% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Advanced Micro Devices, Inc.'s (AMD) current debt and financial health profile: Total debt stands at $4.01B. The debt-to-equity ratio is 6.36, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.85, indicating strong short-term liquidity. The quick ratio is 1.78. The company holds $10.55B in cash and equivalents. Free cash flow is positive at $4.59B, providing a cushion for debt servicing and shareholder returns.