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Advanced Micro Devices Inc (AMD)

Upturn stock ratingUpturn stock rating
$137.91
Last Close (24-hour delay)
Profit since last BUY19.93%
upturn advisory
Consider higher Upturn Star rating
BUY since 34 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/03/2025: AMD (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

50 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $131.95

1 Year Target Price $131.95

Analysts Price Target For last 52 week
$131.95 Target price
52w Low $76.48
Current$137.91
52w High $187.28

Analysis of Past Performance

Type Stock
Historic Profit 44.86%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/03/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 223.61B USD
Price to earnings Ratio 100.66
1Y Target Price 131.95
Price to earnings Ratio 100.66
1Y Target Price 131.95
Volume (30-day avg) 50
Beta 1.99
52 Weeks Range 76.48 - 187.28
Updated Date 07/4/2025
52 Weeks Range 76.48 - 187.28
Updated Date 07/4/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.37

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.02%
Operating Margin (TTM) 10.84%

Management Effectiveness

Return on Assets (TTM) 2.56%
Return on Equity (TTM) 3.9%

Valuation

Trailing PE 100.66
Forward PE 37.17
Enterprise Value 222017909091
Price to Sales(TTM) 8.06
Enterprise Value 222017909091
Price to Sales(TTM) 8.06
Enterprise Value to Revenue 8
Enterprise Value to EBITDA 37.18
Shares Outstanding 1621400064
Shares Floating 1610103008
Shares Outstanding 1621400064
Shares Floating 1610103008
Percent Insiders 0.52
Percent Institutions 68.07

ai summary icon Upturn AI SWOT

Advanced Micro Devices Inc

stock logo

Company Overview

overview logo History and Background

Advanced Micro Devices Inc. (AMD) was founded in 1969. Initially, it was a second source manufacturer of integrated circuits. In the 1980s, AMD began producing its own designs, becoming a significant player in the PC processor market and later expanding into graphics processing units (GPUs) and embedded systems.

business area logo Core Business Areas

  • Computing and Graphics: This segment includes desktop and notebook processors and chipsets, discrete and integrated graphics processing units (GPUs), and professional graphics.
  • Embedded, Enterprise and Semi-Custom: This segment includes server processors, embedded processors, semi-custom system-on-chip (SoC) products, and game console solutions.

leadership logo Leadership and Structure

Dr. Lisa Su is the Chair and CEO of AMD. The company is organized into business segments, each headed by a senior executive, and supported by functional groups such as engineering, finance, and sales.

Top Products and Market Share

overview logo Key Offerings

  • Ryzen Processors: AMD Ryzen processors are CPUs for desktops and laptops, competing with Intel Core processors. AMD has gained significant market share in recent years. Competitor: Intel (INTC).
  • Radeon GPUs: AMD Radeon GPUs are discrete graphics cards for gaming and professional applications, competing with Nvidia GeForce and Quadro GPUs. Competitor: NVIDIA (NVDA).
  • EPYC Server Processors: AMD EPYC processors are server CPUs designed for data centers, competing with Intel Xeon processors. AMD has been rapidly growing its market share in the server CPU market. Competitor: Intel (INTC).
  • Semi-Custom SoCs: AMD designs and manufactures semi-custom SoCs for gaming consoles like the PlayStation and Xbox. Competitor: NVIDIA (NVDA).

Market Dynamics

industry overview logo Industry Overview

The semiconductor industry is characterized by high competition, rapid technological advancements, and cyclical demand. Key drivers include PC sales, data center growth, gaming, and embedded systems.

Positioning

AMD is a major player in the CPU and GPU markets, challenging Intel and Nvidia with competitive products and pricing. AMD has gained market share in recent years by offering better performance per dollar and has been successful in the datacenter market.

Total Addressable Market (TAM)

The total addressable market for AMD's products is estimated to be hundreds of billions of dollars, encompassing CPUs, GPUs, and embedded solutions. AMD is positioning itself to capture a significant share of this TAM by focusing on high-performance computing and graphics.

Upturn SWOT Analysis

Strengths

  • Strong product portfolio (Ryzen, Radeon, EPYC)
  • Competitive pricing
  • Technological innovation
  • Successful partnerships (e.g., with TSMC)
  • Growing market share

Weaknesses

  • Historically smaller R&D budget compared to Intel and Nvidia
  • Reliance on TSMC for manufacturing
  • Perception of being a 'second-tier' brand

Opportunities

  • Growth in data center market
  • Increasing demand for high-performance computing
  • Expansion into new markets (e.g., AI)
  • Gaining market share from competitors
  • Strong demand in gaming and workstation markets

Threats

  • Intense competition from Intel and Nvidia
  • Global chip shortages
  • Economic downturns
  • Geopolitical risks
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • INTC
  • NVDA

Competitive Landscape

AMD offers compelling performance at a competitive price, challenging Intel and Nvidia's dominance. AMD benefits from TSMC's manufacturing leadership. However, Intel and Nvidia have larger R&D budgets and more established brands.

Major Acquisitions

Xilinx

  • Year: 2022
  • Acquisition Price (USD millions): 35000
  • Strategic Rationale: Acquisition of Xilinx was to broaden AMD's product portfolio and addressable markets, particularly in data center and embedded systems. It also increased AMD's engineering talent and intellectual property.

Growth Trajectory and Initiatives

Historical Growth: AMD has experienced significant revenue growth in recent years, driven by strong demand for its Ryzen, Radeon, and EPYC processors.

Future Projections: Analysts project continued growth for AMD, driven by its competitive product portfolio and expansion into new markets. Market forecasts available from investor relations sites.

Recent Initiatives: AMD's recent strategic initiatives include acquisitions (e.g., Xilinx), product launches (e.g., Ryzen 7000 series, Radeon RX 7000 series), and partnerships with cloud providers.

Summary

AMD has become a strong competitor in the CPU and GPU markets, challenging Intel and Nvidia with innovative products. AMD's product line and strategic acquisitions such as Xilinx have expanded its reach. Challenges include maintaining its competitive edge amidst strong competition, and navigating supply chain constraints. AMD's growth trajectory hinges on continued technological innovation and effective execution of its strategic initiatives.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Analyst Reports
  • Industry News
  • Market Research Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Advanced Micro Devices Inc

Exchange NASDAQ
Headquaters Santa Clara, CA, United States
IPO Launch date 1979-10-15
Chair, President & CEO Dr. Lisa T. Su Ph.D.
Sector Technology
Industry Semiconductors
Full time employees 28000
Full time employees 28000

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through four segments: Data Center, Client, Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, x86 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, smart 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; and professional graphics under the AMD Radeon Pro graphics brand. 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, independent distributors, and add-in-board manufacturers through its direct sales force and sales representatives. It also provides AI and general-purpose compute infrastructure for hyperscale providers. The company was incorporated in 1969 and is he