Advanced Micro Devices stock analysis
Advanced Micro Devices passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 38, 20% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $435.35–$642.18 a month from now and $269.68–$1,037 in a year (68% bands). The last two days of news lean bearish (0 positive, 2 negative stories).
Fundamentals 9/10
- Market cap
- $863.2 B
- P/E · forward
- 134.9 · 33.6
- PEG · P/B
- 0.5 · 12.8
- ROE · net margin
- +10% · +16%
- Revenue · earnings growth
- +50% · +160%
- Debt / equity
- 6%
- Dividend · beta
- 0.0% · 2.5
- Next results
- 3 Nov 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 38
- 20 / 50 / 200-day avg
- $610.40 / $537.14 / $394.25
- 20-day breakout
- above $658.52 · below $530.09
- ATR(14)
- $27.27 (5.2% a day)
- 52-week range
- $188.22 – $658.52
- Return 3m · 6m · 1y
- +5% · +90% · +127%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $435.35 – $642.18 (-18% / +21%) |
| 3 mo | $377.62 – $740.37 (-29% / +40%) |
| 6 mo | $328.47 – $851.15 (-38% / +61%) |
| 1 year | $269.68 – $1,037 (-49% / +96%) |
Analysts (50): strong buy, mean target $636.21 (+20%)
From its own volatility (67% a year), no drift assumed: what its swings allow, not a forecast.
Advanced Micro Devices news · last two days
News lean: Bearish · 0 up · 2 down- 18m ago1 Red Flag That AMD Investors Should Be Aware Of NowMotley Fool
- 18h agoHow much AMD stock does CEO Lisa Su actually own?TheStreet
- 21h agoEntegris, Micron, AMD, Marvell Technology, and Western Digital Shares Are Falling, What You Need To KnowStockStory
- 23h agoArm and AMD Fall 5% as Qualcomm Verdict Adds to Chip Selloff; Taiwan Semiconductor Slips24/7 Wall St.
- 26h agoIf You Invest $1,000 in AMD Each Month Starting Now, This is What You’d Have in 5 Years24/7 Wall St.
- 26h agoFermi Stock Just Got a Major AMD Catalyst. How to Play FRMI Here.Barchart
- 26h agoIntel and AMD Drop 3% as Rotation Out of AI Chip Stocks Continues; NVIDIA Holds Steady24/7 Wall St.
- 2d agoAdvanced Micro Devices (AMD) Stock Price, Quote, News & History | BenzingaBenzinga.com
- 2d agoAdvanced Micro Devices vs. Arm: Which Tech Stock Is a Better Buy in 2026?AOL
- 3d agoAdvanced Micro Devices, Inc. (AMD) Down 5.5% — Pull the Trigger on a Sell?weissratings
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.