Advanced Micro Devices Net Income
| AMD Stock | USD 200.15 3.22 1.58% |
As of the 21st of February, Advanced Micro shows the Risk Adjusted Performance of (0.04), mean deviation of 2.5, and Standard Deviation of 3.75. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Micro Devices standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 200.15 per share. Given that Advanced Micro has information ratio of (0.09), we suggest you to validate Advanced Micro Devices's prevailing market performance to make sure the company can sustain itself at a future point.
Advanced Micro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5647 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 B | 4.5 B | |
| Net Income Applicable To Common Shares | 4.3 B | 4.6 B | |
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Per Share | 0.85 | 0.89 | |
| Net Income Per E B T | 1.10 | 0.76 |
Advanced | Net Income | Build AI portfolio with Advanced Stock |
Analyzing Advanced Micro's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Advanced Micro's current valuation and future prospects.
Latest Advanced Micro's Net Income Growth Pattern
Below is the plot of the Net Income of Advanced Micro Devices over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Micro Devices financial statement analysis. It represents the amount of money remaining after all of Advanced Micro Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advanced Micro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Micro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Advanced Net Income Regression Statistics
| Arithmetic Mean | 983,126,471 | |
| Geometric Mean | 623,424,456 | |
| Coefficient Of Variation | 174.63 | |
| Mean Deviation | 1,364,822,491 | |
| Median | 341,000,000 | |
| Standard Deviation | 1,716,794,423 | |
| Sample Variance | 2947383.1T | |
| Range | 5.7B | |
| R-Value | 0.79 | |
| Mean Square Error | 1172003.2T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | 269,249,510 | |
| Total Sum of Squares | 47158129.5T |
Advanced Net Income History
Other Fundumenentals of Advanced Micro Devices
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Advanced Micro Net Income component correlations
Advanced Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Advanced Micro is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Net Income. Since Advanced Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advanced Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advanced Micro's interrelated accounts and indicators.
Click cells to compare fundamentals
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 2.6 | 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.
Advanced Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Micro.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Advanced Micro on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Micro Devices or generate 0.0% return on investment in Advanced Micro over 90 days. Advanced Micro is related to or competes with ASML Holding, Micron Technology, Palantir Technologies, Lam Research, Arm Holdings, Qualcomm Incorporated, and Applied Materials. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide More
Advanced Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Micro Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 6.15 |
Advanced Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Micro's standard deviation. In reality, there are many statistical measures that can use Advanced Micro historical prices to predict the future Advanced Micro's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.20) |
Advanced Micro February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (1,529) | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 6.15 | |||
| Skewness | (1.17) | |||
| Kurtosis | 6.0 |
Advanced Micro Devices Backtested Returns
Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the company had a -0.0139 % return per unit of risk over the last 3 months. Advanced Micro Devices exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Micro's Mean Deviation of 2.5, risk adjusted performance of (0.04), and Standard Deviation of 3.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. At this point, Advanced Micro Devices has a negative expected return of -0.0509%. Please make sure to confirm Advanced Micro's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Advanced Micro Devices has very weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Micro Devices price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Advanced Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 416.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Advanced Micro Devices reported net income of 4.27 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and 253.02% higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Micro could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics of similar companies.Advanced Micro is currently under evaluation in net income category among its peers.
Advanced Micro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advanced Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Micro's managers, analysts, and investors.Environmental | Governance | Social |
Advanced Micro Institutional Holders
Institutional Holdings refers to the ownership stake in Advanced Micro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Advanced Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Micro's value.| 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 Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 331.31 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 72.16 % | ||||
| Number Of Shares Shorted | 33.81 M | ||||
| Price To Earning | 45.87 X | ||||
| Price To Book | 5.37 X | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 34.64 B | ||||
| Gross Profit | 18.18 B | ||||
| EBITDA | 7.28 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 5.54 B | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 38.65 X | ||||
| Cash Flow From Operations | 7.71 B | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 287.52 | ||||
| Number Of Employees | 31 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 331.58 B | ||||
| Total Asset | 76.93 B | ||||
| Retained Earnings | 6.7 B | ||||
| Working Capital | 17.49 B | ||||
| Current Asset | 2.32 B | ||||
| Current Liabilities | 1.4 B | ||||
| Net Asset | 76.93 B |
About Advanced Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Micro Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Micro Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:Check out You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 2.6 | 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.