Advanced Micro Devices Stock Market Outlook
| AMD Stock | USD 207.32 1.38 0.67% |
About 52% of Advanced Micro's investor base is interested to short. The analysis of overall sentiment of trading Advanced Micro Devices stock suggests that many investors are impartial at this time. The current market sentiment, together with Advanced Micro's historical and current headlines, can help investors time the market. In addition, many technical investors use Advanced Micro Devices stock news signals to limit their universe of possible portfolio assets.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Advanced Micro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Advanced Micro Devices.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Advanced Micro Devices is 'Hold'. Macroaxis provides Advanced Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMD positions.
Execute Advanced Micro Advice
The Advanced recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Advanced Micro Devices. Macroaxis does not own or have any residual interests in Advanced Micro Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Advanced Micro Devices has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.26), Total Risk Alpha of (0.47) and Treynor Ratio of (0.13)Macroaxis provides advice on Advanced Micro Devices to complement and cross-verify current analyst consensus on Advanced Micro Devices. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Advanced Micro is not overpriced, please confirm all Advanced Micro Devices fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Advanced Micro Devices has a price to earning of 45.87 X, we suggest you to validate Advanced Micro Devices market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Advanced Micro Trading Alerts and Improvement Suggestions
| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| Advanced Micro is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Micron Stock Your Ticket to Becoming a Millionaire |
Advanced Micro Returns Distribution Density
The distribution of Advanced Micro's historical returns is an attempt to chart the uncertainty of Advanced Micro's future price movements. The chart of the probability distribution of Advanced Micro daily returns describes the distribution of returns around its average expected value. We use Advanced Micro Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Micro returns is essential to provide solid investment analysis for Advanced Micro.
| Mean Return | -0.17 | Value At Risk | -5.29 | Potential Upside | 6.39 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Advanced Stock Institutional Investors
| Shares | T. Rowe Price Investment Management,inc. | 2025-06-30 | 13 M | Jpmorgan Chase & Co | 2025-06-30 | 12.7 M | Bank Of America Corp | 2025-06-30 | 12.6 M | Amvescap Plc. | 2025-06-30 | 12.5 M | Van Eck Associates Corporation | 2025-06-30 | 12.4 M | Amundi | 2025-06-30 | 11.5 M | Legal & General Group Plc | 2025-06-30 | 11.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 10.9 M | Deutsche Bank Ag | 2025-06-30 | 9.9 M | Vanguard Group Inc | 2025-06-30 | 154.6 M | Blackrock Inc | 2025-06-30 | 137.7 M |
Advanced Micro Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 940M | 2.3B | (902M) | (122M) | 1.9B | 2.0B | |
| Free Cash Flow | 3.2B | 3.1B | 1.1B | 2.4B | 6.7B | 7.1B | |
| Depreciation | 407M | 4.3B | 3.6B | 3.2B | 3.0B | 3.2B | |
| Other Non Cash Items | 107M | 253M | (54M) | 77M | 928M | 974.4M | |
| Capital Expenditures | 301M | 450M | 546M | 636M | 974M | 1.0B | |
| Net Income | 3.2B | 1.3B | 854M | 1.6B | 4.3B | 4.5B | |
| End Period Cash Flow | 2.5B | 4.8B | 3.9B | 3.8B | 5.5B | 5.8B | |
| Change To Inventory | (417M) | (1.4B) | (580M) | (1.5B) | (2.2B) | (2.1B) | |
| Change To Netincome | 406M | (856M) | 721M | (171M) | (196.7M) | (186.8M) | |
| Investments | (378M) | 2.0B | (506M) | (1.1B) | (4.1B) | (3.9B) |
Advanced Micro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advanced Micro or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advanced Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advanced stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | -0.06 |
Advanced Micro Volatility Alert
Advanced Micro Devices exhibits very low volatility with skewness of -0.89 and kurtosis of 4.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Micro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Micro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Advanced Micro Fundamentals Vs Peers
Comparing Advanced Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advanced Micro's direct or indirect competition across all of the common fundamentals between Advanced Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Micro to competition |
| Fundamentals | Advanced Micro | Peer Average |
| Return On Equity | 0.0708 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 331.31 B | 16.62 B |
| Shares Outstanding | 1.63 B | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Shares Owned By Institutions | 71.74 % | 39.21 % |
| Number Of Shares Shorted | 33.81 M | 4.71 M |
| Price To Earning | 45.87 X | 28.72 X |
| Price To Book | 5.37 X | 9.51 X |
| Price To Sales | 9.76 X | 11.42 X |
| Revenue | 34.64 B | 9.43 B |
| Gross Profit | 18.18 B | 27.38 B |
| EBITDA | 7.28 B | 3.9 B |
| Net Income | 4.27 B | 570.98 M |
| Cash And Equivalents | 5.54 B | 2.7 B |
| Cash Per Share | 3.47 X | 5.01 X |
| Total Debt | 4.47 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 38.65 X | 1.93 K |
| Cash Flow From Operations | 7.71 B | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | 2.61 X | 3.12 X |
| Price To Earnings To Growth | 0.65 X | 4.89 X |
| Target Price | 287.2 | |
| Number Of Employees | 31 K | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 338.02 B | 19.03 B |
| Total Asset | 76.93 B | 29.47 B |
| Retained Earnings | 6.7 B | 9.33 B |
| Working Capital | 17.49 B | 1.48 B |
Advanced Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Advanced Micro Buy or Sell Advice
When is the right time to buy or sell Advanced Micro Devices? Buying financial instruments such as Advanced Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Advanced Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Advanced Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Advanced diversify its offerings? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Advanced Micro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.171 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.341 | Return On Assets |
Advanced Micro Devices's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Micro's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Advanced Micro's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.