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Advanced Micro Devices Inc(AMD)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMD
10/28/2026: AMD (5-star) is currently NOT-A-BUY. Pass it for now.
Advanced Micro Devices Inc is a prominent semiconductor designer that has transformed into a high-performance computing leader. Its main strengths include the highly successful Zen CPU architecture and its competitive position in data center hardware. The company’s primary investment story centers on its ability to capture a share of the rapidly expanding AI infrastructure market while maintaining growth in its PC business. Key risks include intense competition from larger players like NVIDIA, supply chain dependencies on TSMC, and valuation sensitivity to future AI growth. AMD may best suit growth-oriented investors, though it remains prone to volatility and is not currently a dividend-yielding stock.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | AMD offers significant exposure to secular trends like AI, cloud computing, and high-performance silicon. |
| Momentum investor | Strong fit while signal remains positive | The stock frequently exhibits high relative strength and volume patterns during AI infrastructure expansion cycles. |
| Value investor | Mixed fit | The company often trades at premium multiples due to its high growth profile, which may deter traditional value investors. |
| Dividend investor | Weak fit | AMD currently does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High semiconductor industry beta and technology sector volatility result in above-average price swings. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to interest rate environments and semiconductor demand cycles. |
| Valuation risk | Medium / high | Investors price the stock based on aggressive future AI growth expectations. |
| Competition risk (AI) | High | NVIDIA remains a dominant force, making it difficult for AMD to capture immediate market share in AI. |
| Business quality | Strong | AMD has built a resilient, scalable product architecture and strong relationships with hyperscalers. |
| Dividend income | Low / none | Income generation is not part of the company's capital return strategy. |
| Execution risk | Medium | Rapid iteration cycles in AI demand constant innovation and flawless supply chain management. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 225.81% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 914.61B USD | Price to earnings Ratio 142.92 | 1Y Target Price 637.61 |
Price to earnings Ratio 142.92 | 1Y Target Price 637.61 | ||
Volume (30-day avg) 21.3M shares | Beta 2.45 | 52 Weeks Range 188.22 - 658.52 | Updated Date 10/28/2026 |
52 Weeks Range 188.22 - 658.52 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 3.92 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Data Center | EPYC CPUs and Instinct AI accelerators. | This is currently the company's highest-growth and most profitable engine. |
| Client | Ryzen CPUs for desktop and laptop computers. | Provides stable revenue tied to the PC refresh cycle and enthusiast demand. |
| Gaming | Semi-custom chips for consoles and Radeon GPUs. | Revenue can be lumpy and depends heavily on console lifecycles. |
| Embedded | Adaptive SoCs and FPGAs for industrial and auto. | Offers diversified, long-cycle revenue streams outside of traditional computing. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When After Market | Estimate 1.68 | Actual - |
Profitability
Profit Margin 15.58% | Operating Margin (TTM) 17.25% |
Management Effectiveness
Return on Assets (TTM) 5.13% | Return on Equity (TTM) 10.2% |
Valuation
Trailing PE 142.92 | Forward PE 33.67 | Enterprise Value 858.47B | Price to Sales(TTM) 22.14 |
Enterprise Value 858.47B | Price to Sales(TTM) 22.14 | ||
Enterprise Value to Revenue 20.78 | Enterprise Value to EBITDA 80.1 | Shares Outstanding 1.63B | Shares Floating 1.62B |
Shares Outstanding 1.63B | Shares Floating 1.62B | ||
Percent Insiders 0.42 | Percent Institutions 75.35 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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