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Advanced Micro Devices, Inc.

Advanced Micro Devices, Inc.

AMDBATSShares

$116.24

$0.50

0.43%

6 Jun 20:00

$76.48

$187.28

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment is waning

4day with a yield of0.92%

Share of longs and shorts
Long
98.00%
Change to previous day:3.38%
Short
2.00%
Change to previous day:28.94%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    3.07
  • Sentiment

    Bullish
  • Start Date

    05.12.2025
  • Duration

    24
  • Yield

    7.00%
  • Avg.Yield

    -7.21%
  • Volatility

    4.63%
  • Max MDD

    2.28%
  • Avg. MDD

    -22.75%
  • Min Price

    RUB 108.12
  • Max Price

    RUB 118.58
Protective stop levels
S/L 5%RUB 112.65
S/L 10%RUB 106.72
S/L 15%RUB 100.79
Day
56.53%8.14%0.29%
Week
79.71%43.58%18.30%
Month
90.02%70.37%51.59%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Ascending triangle
  • EMA-20
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-13 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bullish weakening
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.20%0.41%$114.71$119.242.92B
Week4.27%2.70%$108.62$119.3014.74B
Month17.07%4.17%$96.88$122.5277.52B
3 Months16.85%12.15%$76.48$122.52183.30B
6 Months-16.69%17.60%$76.48$142.79372.36B
Year-30.79%31.32%$76.48$187.28975.37B
3 years9.27%91.54%$54.57$227.304.03T
5 years117.47%48.24%$48.42$227.306.72T
All time1,512.89%126.01%$1.61$227.306.59T
Volatility
AMDBy industry
Yesterday15.06%1.59%
Week6.36%4.18%
Month10.17%8.86%
3 Months25.37%16.66%
6 Months33.08%24.14%
Year52.96%32.85%
3 years89.09%61.73%
5 years115.61%80.06%
All time
Sortino
-0.49
Sharpe
-0.61
Sterling
-0.56
Liquidity index
7.98
Alpha
0.00082
Beta
2.01
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
80.82
Price/Sales
6.52
P/B
3.09
P/FCF
65.71
Debts
D/E
0.06
Efficiency
ROE
3.89
ROA
3.20
ROI
3.75
Net Worth
180.05
Quick Ratio
1.97
Current Ratio
2.80
Other ratios
Net Profit Margin
8.03
Operating Margin
9.62
Gross Margin
50.09
Return on tangible equity
16.75
Revenue
EPS
0.78
EPS Forecast
0.75
Revenue
7.44B
Gross Profit
3.74B
EBITDA
1.55B

Financials

Growth
Net Income
$709.00M
Operating Income
$806.00M
Assets
Total Assets
$71.55B
Cash on Hand
$7.31B
Total share holder equity
$57.88B
Debts
Long Term Debt
$3.22B
Total liabilities
$13.67B

News

About

$187.58B

Capitalization

1.62B

Shares outstanding

Information Technology

Sector

Semiconductors & Semiconductor Equipment

Industry

US0079031078

ISIN

100

Lot size

Dr. Lisa T. Su Ph.D.

CEO

amd.com

Website

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, 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 unites, field programmable gate arrays (FPGA), and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition, the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands, as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, 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 brand. 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. Advanced Micro Devices, Inc. was incorporated in 1969 and is headquartered in Santa Clara, California.