Advanced Micro Devices, Inc. (AMD) Stock Price & Analysis
Advanced Micro Devices, Inc. (AMD) closed at USD 507.93 on Thursday, October 22, 2026, down 8.10% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 552.72; the Oct 22, 2026 session ranged USD 502.6–529.98 on volume of 27,927,104 shares. Market capitalization is $829.18B, with a 52-week range of USD 188.22–658.52 (NMS). Source: Nexqual, retrieved October 23, 2026 at 08:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMD.md
Key facts (AMD)
- Last four reported quarters (through Jun 27, 2026): revenue $41.3B, net income $6.43B (15.6% margin), free cash flow $8.40B (SEC filings).
- Valuation: P/E 128.9x (avg 160.6x at the last 3 fiscal year-ends), net cash $9.88B.
- 6 of 80 tracked superinvestors hold AMD (13F, Q2 2026): 3 new, 1 added, 2 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 22 Form 4 filings, $283M; 3 not under a Rule 10b5-1 plan ($24.0M); 6 by opportunistic insiders (2 outside 10b5-1 plans), 12 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.11 on a 1–5 scale) (55 analysts), mean target USD 637.61 (range 365–1,250).
- Total return with dividends: 1Y +116.2% vs S&P 500 +14.9%; 5Y +323.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-03, EPS estimate USD 1.93, revenue estimate $13.1B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMD)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B | $41.3B |
| Gross profit | $7.93B | $10.6B | $10.5B | $12.7B | $17.2B | — |
| Operating income | $3.65B | $1.26B | $401M | $1.90B | $3.69B | $6.49B |
| Net income | $3.16B | $1.32B | $854M | $1.64B | $4.33B | $6.43B |
| EPS (diluted) | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 | — |
| Free cash flow | $3.22B | $3.12B | $1.12B | $2.40B | $6.74B | $8.40B |
| Gross margin | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% | — |
| Operating margin | 22.2% | 5.4% | 1.8% | 7.4% | 10.7% | 15.7% |
| Net margin | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% | 15.6% |
| Revenue growth | +68.3% | +43.6% | -3.9% | +13.7% | +34.3% | — |
| Cash + short-term investments | $3.61B | $5.86B | $5.77B | $5.13B | $10.6B | — |
| Total debt | $313M | $2.47B | $2.47B | $1.72B | $3.22B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (AMD)
P/E 128.9x · P/S 20.1x · EV/Sales 19.8x · P/FCF 98.7x · P/B 12.3x · FCF yield 1.01% · Earnings yield 0.78% · Buyback yield (TTM) 0.04% · Net cash $9.88B · EV $819B
P/E at fiscal year-ends: Dec 2025 80.8x, Dec 2024 120.5x, Dec 2023 280.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMD)
6 of 80 tracked investors hold AMD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 5.12% | $567M | Added +44.3% |
| Chase Coleman | Tiger Global Management | 1.63% | $392M | New position |
| David Tepper | Appaloosa Management | 1.54% | $115M | Reduced -10.8% |
| Mairs & Power | Mairs & Power Funds | 0.01% | $957K | Reduced -14.6% |
| Polen Capital | Polen Capital Management | <0.01% | $242K | New position |
| Bill Nygren | Oakmark Funds | <0.01% | $508K | New position |
Insider sales (SEC Form 4, open-market, last ~7 months) (AMD)
19 of 22 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Norrod Forrest Eugene | EVP & GM DSG | 17,262 | $9.3M | 4.7% | Yes (adopted May 20, 2026) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-15 | Norrod Forrest Eugene | EVP & GM DSG | 17,261 | $8.7M | 4.5% | Yes (adopted May 20, 2026) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-09-10 | Su Lisa T | Chair, President & CEO | 95,000 | $48.1M | 2.5% | Yes (adopted June 8, 2026) | Routine (sold in Aug & Dec each year 2023–2025; this trade is outside those months) |
| 2026-08-25 | Hu Jean X. | EVP, CFO and Treasurer | 15,000 | $7.1M | 7.7% | Yes (adopted May 19, 2026) | Too little history (no open-market trades in 2023) |
| 2026-08-24 | Norrod Forrest Eugene | EVP & GM DSG | 17,261 | $7.9M | 4.4% | Yes (adopted May 20, 2026) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-20 | Papermaster Mark D | Chief Technology Officer & EVP | 28,811 | $13.6M | 1.7% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025; this trade is outside those months) |
| 2026-08-18 | Su Lisa T | Chair, President & CEO | 15,000 | $7.2M | 0.4% | Yes (adopted September 9, 2025) | Routine (sold in Aug & Dec each year 2023–2025) |
| 2026-08-18 | Hahn Ava | SVP, GC & Corporate Secretary | 2,993 | $1.5M | 10.1% | Yes (adopted March 13, 2026) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-17 | Grasby Paul Darren | EVP & CSO | 15,000 | $7.7M | 11.3% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-08-14 | Papermaster Mark D | Chief Technology Officer & EVP | 7,369 | $3.6M | 0.4% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025; this trade is outside those months) |
| 2026-08-11 | Hahn Ava | SVP, GC & Corporate Secretary | 143 | $68K | 0.8% | Yes (adopted March 13, 2026) | Too little history (no open-market trades in 2023 or 2024) |
| 2026-07-15 | Papermaster Mark D | Chief Technology Officer & EVP | 6,000 | $3.3M | 0.4% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025) |
| 2026-06-15 | Papermaster Mark D | Chief Technology Officer & EVP | 6,000 | $3.2M | 0.4% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025) |
| 2026-06-10 | Su Lisa T | Chair, President & CEO | 125,000 | $57.6M | 4.2% | Yes (adopted September 9, 2025) | Routine (sold in Aug & Dec each year 2023–2025; this trade is outside those months) |
| 2026-05-29…2026-06-02 | Denzel Nora | Director | 10,447 | $5.5M | 10.7% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20 | Norrod Forrest Eugene | EVP & GM DESG | 19,487 | $8.4M | 5.7% | Yes (adopted June 6, 2025) | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-05-15 | Papermaster Mark D | Chief Technology Officer & EVP | 6,000 | $2.6M | 0.4% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025) |
| 2026-05-13 | Su Lisa T | Chair, President & CEO | 125,000 | $55.7M | 3.2% | Yes (adopted September 9, 2025) | Routine (sold in Aug & Dec each year 2023–2025; this trade is outside those months) |
| 2026-05-08 | Grasby Paul Darren | EVP & CSO | 24,376 | $10.8M | 18.8% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-04-24 | Papermaster Mark D | Chief Technology Officer & EVP | 31,320 | $11.0M | 1.9% | Yes (adopted November 14, 2025) | Routine (sold in Feb & Mar & Apr & May & Jun & Jul each year 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AMD)
Consensus Buy (mean 2.11 on a 1–5 scale), 55 analysts; mean target USD 637.61 (low 365, high 1,250).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-21 | Susquehanna | Target raised | Positive | $550 → $620 |
| 2026-10-20 | Wedbush | Reiterated | Outperform | $600 |
| 2026-10-06 | Citigroup | Target raised | Buy | $575 → $800 |
| 2026-10-06 | Mizuho | Target raised | Outperform | $580 → $705 |
| 2026-10-05 | Stifel | Target raised | Buy | $635 → $700 |
| 2026-09-29 | StoneX | Reiterated | Buy | $685 |
| 2026-09-29 | Rosenblatt | Maintained | Buy | $700 |
| 2026-09-25 | B of A Securities | Target raised | Buy | $620 → $720 |
| 2026-09-10 | Piper Sandler | Initiated | Overweight | $600 |
| 2026-08-25 | Raymond James | Upgrade | Outperform → Strong Buy | $565 → $641 |
| 2026-08-21 | BMO Capital | Initiated | Outperform | $550 |
| 2026-08-06 | Argus Research | Target raised | Buy | $450 → $625 |
Total return (dividends reinvested) (AMD)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +116.2% | +323.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +116.7% | +33.4% |
| Volatility (annualized) | 68.0% | 54.3% |
| Max drawdown | -27.8% (Oct 2025→Mar 2026) | -64.0% (Nov 2021→Oct 2022) |
AMD revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Data Center | $6.72B | 58.2% | +107.3% |
| Client and Gaming | $3.84B | 33.3% | +6.1% |
| Embedded | $977.0M | 8.5% | +18.6% |
| Total revenue | $11.54B | 100% | — |
AMD revenue by product line (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Client | $3.06B | 26.5% | +22.5% |
| Gaming | $779.0M | 6.8% | -30.6% |
| Total revenue | $11.54B | 100% | — |
AMD revenue by region (fiscal year ended Dec 27, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $11.36B | 32.8% | +30.7% |
| China | $7.75B | 22.4% | +24.4% |
| Other Countries | $6.05B | 17.5% | +53.4% |
| Taiwan | $5.19B | 15.0% | +57.1% |
| Singapore | $4.28B | 12.4% | +18.5% |
| Total revenue | $34.64B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
AMD suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | TSMC (TSM) | “We utilize Taiwan Semiconductor Manufacturing Company Limited (TSMC) for the production of wafers for our HPC, FPGA and adaptive SoC products and GLOBALFOUNDRIES Inc. (GF), with respect to wafer purchases for our HPC products at the 12 nm and 14 nm technology nodes.” |
| Supplier | GlobalFoundries (GFS) | “We utilize Taiwan Semiconductor Manufacturing Company Limited (TSMC) for the production of wafers for our HPC, FPGA and adaptive SoC products and GLOBALFOUNDRIES Inc. (GF), with respect to wafer purchases for our HPC products at the 12 nm and 14 nm technology nodes.” |
| Supplier | United Microelectronics (UMC) | “Additionally, we utilize TSMC, United Microelectronics Corporation (UMC) and Samsung Electronics Co., Ltd. for the production of our ICs in the form of programmable logic devices.” |
| Supplier | Samsung Electronics | “Additionally, we utilize TSMC, United Microelectronics Corporation (UMC) and Samsung Electronics Co., Ltd. for the production of our ICs in the form of programmable logic devices.” |
| Supplier | Tongfu Microelectronics | “We are party to two ATMP joint ventures (collectively, the ATMP JVs) with Tongfu Microelectronics Co., Ltd. The ATMP JVs, Siliconware Precision Industries Ltd. (SPIL) and King Yuan Electronics Company (KYEC) provide ATMP services for our products.” |
| Supplier | SPIL | “We are party to two ATMP joint ventures (collectively, the ATMP JVs) with Tongfu Microelectronics Co., Ltd. The ATMP JVs, Siliconware Precision Industries Ltd. (SPIL) and King Yuan Electronics Company (KYEC) provide ATMP services for our products.” |
| Supplier | King Yuan Electronics | “We are party to two ATMP joint ventures (collectively, the ATMP JVs) with Tongfu Microelectronics Co., Ltd. The ATMP JVs, Siliconware Precision Industries Ltd. (SPIL) and King Yuan Electronics Company (KYEC) provide ATMP services for our products.” |
| Customer | OpenAI | “In October 2025, we entered into a product purchase agreement with OpenAI OpCo, LLC, (OpenAI) to deploy 6 gigawatts of AMD GPUs, with the deployment of the first gigawatt of capacity powered by our AMD Instinct MI450 series products.” |
| Customer | Microsoft (MSFT) | “The success of our semi-custom SoC products in our Client and Gaming segment is dependent on securing customers for our semi-custom design pipeline and consumer market conditions, including the success of game console systems and next generation consoles for Sony and Microsoft.” |
| Customer | Sony (SONY) | “The success of our semi-custom SoC products in our Client and Gaming segment is dependent on securing customers for our semi-custom design pipeline and consumer market conditions, including the success of game console systems and next generation consoles for Sony and Microsoft.” |
| Partner | Sanmina (SANM) | “Sanmina will also be our preferred partner for manufacturing capabilities in building complex AI solutions.” |
| Partner | Higon Information Technology | “We have equity interests in two joint ventures (collectively, the THATIC JV) with Higon Information Technology Co., Ltd. (THATIC), a third-party Chinese entity.” |
| Competitor | Intel (INTC) | “In the Data Center segment, we compete primarily against Intel Corporation (Intel) and Nvidia Corporation (Nvidia with our CPU, GPU DPU and AI NIC server products.” |
| Competitor | NVIDIA (NVDA) | “In the Data Center segment, we compete primarily against Intel Corporation (Intel) and Nvidia Corporation (Nvidia with our CPU, GPU DPU and AI NIC server products.” |
| Competitor | Broadcom (AVGO) | “We expect continued competition from our primary FPGA competitors such as Altera, Lattice Semiconductor Corporation and Microsemi Corporation, and from ASSP vendors such as Broadcom Corporation, Marvell Technology Group, Ltd., Analog Devices, Texas Instruments Incorporated, NXP Semiconductors N.V., Qualcomm Incorporated and NVIDIA.” |
| Competitor | Analog Devices (ADI) | “We expect continued competition from our primary FPGA competitors such as Altera, Lattice Semiconductor Corporation and Microsemi Corporation, and from ASSP vendors such as Broadcom Corporation, Marvell Technology Group, Ltd., Analog Devices, Texas Instruments Incorporated, NXP Semiconductors N.V., Qualcomm Incorporated and NVIDIA.” |
| Competitor | Texas Instruments (TXN) | “We expect continued competition from our primary FPGA competitors such as Altera, Lattice Semiconductor Corporation and Microsemi Corporation, and from ASSP vendors such as Broadcom Corporation, Marvell Technology Group, Ltd., Analog Devices, Texas Instruments Incorporated, NXP Semiconductors N.V., Qualcomm Incorporated and NVIDIA.” |
| Competitor | Qualcomm (QCOM) | “We expect continued competition from our primary FPGA competitors such as Altera, Lattice Semiconductor Corporation and Microsemi Corporation, and from ASSP vendors such as Broadcom Corporation, Marvell Technology Group, Ltd., Analog Devices, Texas Instruments Incorporated, NXP Semiconductors N.V., Qualcomm Incorporated and NVIDIA.” |
Quoted from the company's 10-K filed Feb 4, 2026.
Companies that name AMD in their SEC reports
| Relationship to AMD | Company | Filing | Sentence |
|---|---|---|---|
| customer | Penguin Solutions, Inc. (PENG) | 10-K Oct 20, 2026 | “They also include some of the world's largest providers of computing, communications and graphics processors, including Intel Corporation ("Intel"), Advanced Micro Devices, Inc. and TD SYNNEX Corporation; as well as providers of subsystems including Intel; networking products including Super Micro Computer, Inc. and Juniper Networks, Inc.; and suppliers of software products.” |
| customer | DRDGOLD LTD (DRD) | 20-F Oct 2, 2026 | “from licensed regional water sources and treated AMD supplied by the Trans-Caledon Tunnel Authority ("TCTA").” |
| partner | Nutanix, Inc. (NTNX) | 10-K Sep 18, 2026 | “We have also developed and announced strategic technology partnerships that bring together best-in-class solutions across the ecosystem into integrated offerings and demonstrated interoperability and support for our customers, including partnerships with Advanced Micro Devices, Inc., Citrix Systems, Inc., Intel Corporation, NVIDIA Corporation, Omnissa, LLC, and Palo Alto Networks, Inc. In addition, we work closely…” |
| partner | Super Micro Computer, Inc. (SMCI) | 10-K Aug 31, 2026 | “We work closely with NVIDIA, Intel and AMD, among others, to develop products that are compatible with the latest generation of industry-standard technologies under development.” |
| customer | IREN Ltd (IREN) | 10-K Aug 27, 2026 | “We maintain relationships with semiconductor manufacturers, original equipment manufacturers ("OEMs"), original design manufacturers ("ODMs"), and other infrastructure suppliers, including NVIDIA, AMD, Dell Technologies, Lenovo, Supermicro, Gigabyte and leading storage and networking providers.” |
| customer | ChronoScale Holdings Corp (CHRN) | 10-K Aug 19, 2026 | “We currently rely on one major supplier, Nvidia, for the GPU chips we offer, and plan to rely on another major supplier, AMD.” |
| supplier | VIAVI SOLUTIONS INC. (VIAV) | 10-K Aug 13, 2026 | “Examples of our customers include Advanced Micro Devices, Inc., América Móvil, AT&T Inc., British Telecom Openreach, Ciena, Cisco Systems, Inc., Deutsche Telekom AG, Ericsson, Lumen Technologies, Inc., Nokia Corporation and Verizon Communications Inc.” |
| customer | HIVE Digital Technologies Ltd. (HIVE) | 10-K Jun 2, 2026 | “The Company has purchased GPU cards manufactured by Nvidia and AMD, while GPU server cases are manufactured by Dell or Supermicro.” |
| supplier | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK) | 20-F May 15, 2026 | “NeutraDC has also entered into agreements with Advanced Micro Devices and Cirrascale Cloud Services in 2024 to deliver accelerator infrastructure and GPU-as-a-Service capabilities for regional customers, including those operating in Singapore.” |
| competitor | SILICOM LTD. (SILC) | 20-F Apr 28, 2026 | “In some cases of FPGA based cards, AMD also compete with our Smart Cards,” |
| competitor | NovaBridge Biosciences (NBP) | 20-F Apr 7, 2026 | “The treatment landscape for retinal vascular diseases such as Wet AMD, DME, and RVO is highly competitive and dominated by two established VEGF-targeting therapies, specifically aflibercept (Eylea® and Eylea HD®), an engineered anti-VEGF receptor fusion protein, and faricimab (Vabysmo®), the first approved VEGF-A x ANG-2 bispecific antibody.” |
| supplier | SolarMax Technology, Inc. (SMXT) | 10-K Apr 6, 2026 | “We have not generated any revenue from AMD since 2019.” |
| customer | ASE Technology Holding Co., Ltd. (ASX) | 20-F Apr 1, 2026 | “Examples of mergers and acquisitions by and among semiconductor packaging and testing companies include Jiangsu Changjiang Electronics Technology's acquisition of STATS ChipPAC, Nantong Fujitsu Microelectronics's acquisition of the packaging and testing factory of AMD, Amkor's acquisition of J-Devices, and Tianshui Huatian Technology's acquisition of Unisem.” |
| competitor | Kodiak Sciences Inc. (KOD) | 10-K Mar 31, 2026 | “The objectives for Zenkuda in DAYBREAK are to assess its durability potential, strengthen its competitive position in wet AMD and bolster the possible regulatory application package for the program.” |
| partner | MeiraGTx Holdings plc (MGTX) | 10-K Mar 30, 2026 | “The First UCLB License Agreement had also included an option to the dry AMD gene therapy program.” |
AMD customer concentration
In the period ended Dec 30, 2023, a single direct customer accounted for 18% of revenue, per the company's 10-K filed Feb 4, 2026. The company does not name it.
AMD company outlook (results filed Aug 4, 2026)
- “For the third quarter of 2026, AMD expects revenue to be approximately $13 billion, plus or minus $300 million.”
- “Non-GAAP gross margin is expected to be approximately 56%.”
Analysts expect $13.08B for the current quarter, 0.6% above the midpoint of the company's guidance ($13.00B).
Quoted word-for-word from the SEC 8-K results press release.
AMD analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.93 | $1.84 | +5.3% | $13.08B | 40 |
| Next quarter (ends Dec 2026) | $2.65 | $2.61 | +1.6% | $16.14B | 40 |
| Current fiscal year (ends Dec 2026) | $7.59 | $7.42 | +2.3% | $50.97B | 49 |
| Next fiscal year (ends Dec 2027) | $15.76 | $13.49 | +16.8% | $89.17B | 50 |
AMD options: expected move
Options price a move of about ±11.1% (±$56.25) by Nov 4, 2026, which includes earnings on Nov 3, 2026; the earnings reaction alone is priced at about ±6.4%. Over the last 8 reports the stock moved ±7.6% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 3 | 57.1% | ±4.8% |
| Oct 28, 2026 | 5 | 61.3% | ±6.3% |
| Oct 30, 2026 | 7 | 63.5% | ±7.6% |
| Nov 2, 2026 | 10 | 60.0% | ±8.4% |
| Nov 4, 2026 | 12 | 73.5% | ±11.1% |
| Nov 6, 2026 | 14 | 70.6% | ±11.6% |
| Nov 13, 2026 | 21 | 66.3% | ±13.1% |
| Nov 20, 2026 | 28 | 63.3% | ±14.4% |
30-day implied volatility 62.4% vs 58.9% realized over the last 30 trading days. Put/call ratio (volume) 0.9. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:44 UTC)
| Price | USD 507.93 |
|---|---|
| Change | ▼ 8.10% (down) |
| Previous Close | USD 552.72 |
| Open | USD 523.62 |
| Day Range | USD 502.6 – 529.98 |
| 52-Week Range | USD 188.22 – 658.52 |
| Volume | 27,927,104 shares |
| Market Cap | $829.18B |
| Exchange | NMS |
Technical Analysis (AMD)
Nexqual's technical model rates AMD "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.61 (neutral) |
| vs SMA50 | Below (USD 541.6) |
| MACD | -6.96 (negative) |
Analyst Ratings (AMD)
Wall Street analysts rate AMD "Buy" based on 55 analysts, with a mean price target of USD 637.61 (range USD 365–1,250), per Nexqual as of October 23, 2026 at 08:44 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 55 |
| Mean Target | USD 637.61 |
| High Target | USD 1,250 |
| Low Target | USD 365 |
| Buy / Hold / Sell | 44 / 11 / 0 |
Earnings (AMD)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 1.93 |
| Revenue Estimate | $13.08B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.66 vs est 1.61 ▲ beat |
| 2026-03-31 | USD 1.37 vs est 1.29 ▲ beat |
| 2025-12-31 | USD 1.53 vs est 1.32 ▲ beat |
| 2025-09-30 | USD 1.2 vs est 1.18 ▲ beat |
Source: Nexqual, October 23, 2026 at 08:44 UTC.
Financials & Fundamentals (AMD)
| Total Revenue | $41.31B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +50.10% |
| Gross Margin | +55.72% |
| Operating Margin | +17.25% |
| Profit Margin | +15.58% |
| ROE | +10.20% |
| Debt / Equity | 0.06 |
| Current Ratio | 2.61 |
| Total Cash | $13.11B |
| Total Debt | $4.28B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $8.40B (20.3% of revenue) |
Source: Nexqual, October 23, 2026 at 08:44 UTC.
Financial Health Score (AMD)
Nexqual rates Advanced Micro Devices, Inc.'s overall financial health "Strong" across five dimensions, as of October 23, 2026 at 08:44 UTC.
| Growth | Strong — Revenue +34% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 17% (last 12 months) |
| Balance Sheet | Strong — $13.1B cash and investments vs $3.23B debt (Jun 2026, SEC), net cash |
| Cash Flow | Strong — FCF $8.40B (last 4 quarters to Jun 2026, SEC), 20% margin |
| Efficiency | Mixed — ROE 10%, ROA 5.1% |
Ownership (AMD)
| Insider Ownership | +0.42% |
|---|---|
| Institutional Ownership | +75.33% |
| Shares Outstanding | 1.63B |
| Float | 1.62B |
| Short % of Float | +2.42% |
Source: Nexqual, October 23, 2026 at 08:44 UTC.
Leadership (AMD)
Advanced Micro Devices, Inc. is led by Lisa T. Su, Chair, President & CEO, per Nexqual as of October 23, 2026 at 08:44 UTC.
| Chair, President & CEO | Lisa T. Su |
|---|---|
| Executive VP, CFO & Treasurer | Jean X. Hu |
| CTO and Executive VP of Technology & Engineering | Mark D. Papermaster |
| Executive VP, Chief Sales Officer & President of EMEA | Paul Darren Grasby |
| Senior Vice President of Global Operations & Quality | Keivan Keshvari |
Major Backers & Investors (AMD)
Notable institutional backers of Advanced Micro Devices, Inc. include Invesco, JPMorgan, Price (T.Rowe) Associates Inc, according to Nexqual as of October 23, 2026 at 08:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 3.26% |
| JPMorgan | 2.47% |
| Price (T.Rowe) Associates Inc | 2.2% |
| FMR, LLC | 1.57% |
| Morgan Stanley | 1.49% |
| Fidelity | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.21% |
| Vanguard Group | 8.84% |
| State Street | 4.56% |
| Geode Capital | 2.42% |
Source: Nexqual, October 23, 2026 at 08:44 UTC.
From Advanced Micro Devices, Inc.'s Latest SEC 10-K Filing (filed 2026-02-04)
Key Strengths & Strategy (as disclosed to the SEC)
- AMD was the first company to integrate a dedicated neural processing unit (NPU) on the same SoC as an x86 CPU for AI PCs.
- Our AMD Instinct™ family of GPU products, including AMD Instinct MI200, MI300, MI325 and MI350 series, are based on AMD CDNA™ architecture and designed for AI training, inference and exascale-class scientific computing.
- Adaptive SoC products include the AMD Zynq™ SoC and Zynq UltraScale+ Multi-Processing System-on-a-Chip (MPSoC), which combine FPGA technology with a heterogeneous processing system, as well as the industry's first RFSoC architecture with integrated radio frequency (RF) data converters (Zynq UltraScale+ RFSoC and Zynq RFSoC DFE).
- Our broad portfolio spans supercomputing, cloud, edge, embedded and end devices, providing the unique opportunity to make AMD the end-to-end AI leader.
Partnerships
- In October 2025, we entered into a product purchase agreement with OpenAI OpCo, LLC, (OpenAI) to deploy 6 gigawatts of AMD GPUs, with the deployment of the first gigawatt of capacity powered by our AMD Instinct MI450 series products.
Legal & Regulatory Risks (Item 1A, quoted)
- Government actions and regulations, including but not limited to export regulations, import tariffs and trade protection measures, may limit our ability to export our products to certain customers.
- We are party to litigation and may become a party to other claims or litigation.
- Evolving expectations from governments, investors, customers and other stakeholders regarding corporate responsibility matters could result in additional costs, harm to our reputation and a loss of customers.
- We may be required to satisfy financial obligations under guarantees and other commercial commitments.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MU | Micron Technology, Inc. | USD 856.49 | ▼ 6.26% |
| SKHY | SK hynix Inc. | USD 131.69 | ▼ 8.07% |
| AVGO | Broadcom Inc. | USD 323.24 | ▼ 4.31% |
| INTC | Intel Corporation | USD 85.49 | ▼ 8.04% |
| TSM | Taiwan Semiconductor Manufactur | USD 412.35 | ▼ 4.52% |
| TXN | Texas Instruments Incorporated | USD 279.5 | ▼ 1.81% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt