Market Summary
USD98.01+0.13
Market Closed0.13%
AMD Stock Price
AMD RSI Chart
AMD Valuation
AMD Price/Sales (Trailing)
AMD Profitability
AMD Fundamentals
AMD Revenue
AMD Earnings
Price Action
52 Week Range
54.57111.42
(Low)(High)
Last 7 days
0.1%
Last 30 days
25.2%
Last 90 days
51.3%
Trailing 12 Months
-10.4%
AMD Financial Health
AMD Investor Care
Peers (Alternatives to Advanced Micro Devices)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 22.38% | 1.88% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 8.86% | 5.21% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 8.04% | 3.56% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 25.19% | -10.36% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.98% | -31.15% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 11.15% | 159.73% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.60% | 56.69% | 73.19 | 19.83 | 28.14% | 86.49% |
| MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -0.57% | 19.80% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.05% | -8.68% | 28.22 | 7.4 | -7.41% | 3.92% |
| SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -0.40% | -8.09% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | 2.31% | -33.26% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 1.24% | -50.69% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -4.52% | -25.14% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -1.49% | -45.12% | -50.61 | 1.2 | -28.80% | -114.17% |
Financials for Advanced Micro Devices
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 3.4% | 23,601 | 22,828 | 21,576 | 18,876 | 16,434 |
| Gross Profit | -0.2% | 10,603 | 10,626 | 10,358 | 9,160 | 7,929 |
| S&GA Expenses | 8.2% | 2,336 | 2,158 | 1,977 | 1,726 | 1,448 |
| R&D Expenses | 12.5% | 5,005 | 4,450 | 3,936 | 3,295 | 2,845 |
| EBITDA | -51.1% | 1,272 | 2,600 | 3,652 | 3,967 | - |
| EBITDA Margin | -52.7% | 0.05* | 0.11* | 0.17* | 0.21* | - |
| Earnings Before Taxes | -53.1% | 1,184 | 2,523 | 3,599 | 3,923 | 3,669 |
| EBT Margin | -54.6% | 0.05* | 0.11* | 0.17* | 0.21* | - |
| Interest Expenses | 14.3% | 88.00 | 77.00 | 53.00 | 38.00 | 34.00 |
| Net Income | -41.9% | 1,320 | 2,273 | 3,130 | 3,393 | 3,162 |
| Net Income Margin | -43.8% | 0.06* | 0.10* | 0.15* | 0.18* | - |
| Free Cahsflow | -8.6% | 3,115 | 3,408 | 3,330 | 3,312 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -0.3% | 67,580 | 67,811 | 67,502 | 66,915 | 12,419 |
| Current Assets | 4.2% | 15,019 | 14,420 | 13,462 | 13,369 | 8,583 |
| Cash Equivalents | 42.3% | 4,835 | 3,398 | 4,964 | 4,740 | 2,535 |
| Inventory | 11.9% | 3,771 | 3,369 | 2,648 | 2,431 | 1,955 |
| Net PPE | 1.8% | 1,513 | 1,486 | 1,441 | 1,406 | 702 |
| Goodwill | 0.0% | 24,177 | 24,187 | 24,193 | 23,083 | 289 |
| Current Liabilities | -4.8% | 6,369 | 6,691 | 5,523 | 5,581 | 4,240 |
| . Short Term Borrowings | NaN% | - | - | 312 | 312 | 312 |
| LT Debt, Non Current | 0.0% | 2,467 | 2,466 | 2,465 | 1,475 | 1.00 |
| Shareholder's Equity | 0.4% | 54,750 | 54,542 | 55,169 | 55,333 | 7,497 |
| Retained Earnings | 13.8% | -131 | -152 | -218 | -665 | -1,451 |
| Additional Paid-In Capital | 0.7% | 58,005 | 57,581 | 57,297 | 56,925 | 11,069 |
| Shares Outstanding | 0% | 1,612 | 1,612 | 1,612 | 1,620 | 1,207 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -6.7% | 3,565 | 3,820 | 3,704 | 3,618 | 3,521 |
| Share Based Compensation | 23.1% | 1,081 | 878 | 702 | 493 | 379 |
| Cashflow From Investing | 114.5% | 1,999 | 932 | 2,147 | 3,194 | -686 |
| Cashflow From Financing | 14.0% | -3,264 | -3,794 | -3,510 | -3,835 | -1,895 |
| Buy Backs | -12.0% | 3,702 | 4,209 | 4,342 | 3,678 | 1,762 |
Risks for AMD
What is the probability of a big loss on AMD?
88.8%
Probability that Advanced Micro Devices stock will be more than 20% underwater in next one year
52.7%
Probability that Advanced Micro Devices stock will be more than 30% underwater in next one year.
38.1%
Probability that Advanced Micro Devices stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AMD drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Advanced Micro Devices was unfortunately bought at previous high price.
Drawdowns
Returns for AMD
Cumulative Returns on AMD
45.0%
10-Year Cumulative Returns
65.9%
7-Year Cumulative Returns
57.7%
5-Year Cumulative Returns
29.2%
3-Year Cumulative Returns
What are the long-term rolling returns for AMD?
FIve years rolling returns for Advanced Micro Devices.
Annualized Returns
Which funds bought or sold AMD recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -128,000 | - | -% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | 155,159 | 7,143,160 | 0.19% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.24 | 50,369 | 818,369 | 0.04% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.98 | 61,875 | 30,562,000 | 0.24% |
2023-03-22 | Pictet North America Advisors SA | reduced | -14.1 | -197,610 | 1,423,580 | 0.24% |
2023-03-17 | American Portfolios Advisors | added | 4.36 | -512,433 | 3,275,580 | 0.14% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.97 | -855,022 | 4,117,980 | 0.12% |
2023-03-13 | Claro Advisors LLC | added | 65.56 | 103,805 | 361,805 | 0.12% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -16.21 | -15,122,000 | 90,321,000 | 0.10% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 643 | 7,643 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Advanced Micro Devices News
Schedule 13G FIlings of Advanced Micro Devices
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 8.45% | 136,198,548 | SC 13G/A | |
| Jan 31, 2023 | blackrock inc. | 7.5% | 120,834,702 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 8.07% | 97,508,325 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.4% | 88,837,161 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 8.02% | 96,497,569 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
| Feb 05, 2021 | blackrock inc. | 6.9% | 83,446,416 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 9.70% | 108,127,185 | SC 13G/A | |
| Feb 07, 2020 | fmr llc | - | 0 | SC 13G | |
| Feb 05, 2020 | blackrock inc. | 7.1% | 78,856,626 | SC 13G/A |
AMD Fair Value
Advanced Micro Devices fair value in different scenarios
The table shows the Fair Value estimates for Advanced Micro Devices for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 54.67 -44.22% | 72.69 -25.83% | 136.25 39.02% | 310.95 217.26% | 531.04 441.82% |
| Current Inflation | 50.00 -48.98% | 65.53 -33.14% | 120.07 22.51% | 268.76 174.22% | 454.63 363.86% |
| Very High Inflation | 44.23 -54.87% | 56.85 -42.00% | 100.95 3.00% | 219.84 124.30% | 366.87 274.32% |
Historical Advanced Micro Devices Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Advanced Micro Devices
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 31, 2023 | ARS | ARS | |
| Mar 31, 2023 | DEF 14A | DEF 14A | |
| Mar 31, 2023 | DEFA14A | DEFA14A | |
| Mar 20, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 17, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 4 | Insider Trading | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Feb 27, 2023 | 10-K | Annual Report |
Latest Insider Trading transactions for AMD
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-16 | KUMAR DEVINDER | acquired | 1,380,090 | 84.85 | 16,265 | evp |
2023-03-16 | KUMAR DEVINDER | sold | -1,542,740 | 94.85 | -16,265 | evp |
2023-03-15 | WOLIN HARRY A | sold (taxes) | -96,675 | 89.68 | -1,078 | svp, gc & corporate secretary |
2023-03-15 | PENG VICTOR | sold (taxes) | -1,132,570 | 89.68 | -12,629 | president, aecg |
2023-03-15 | WOLIN HARRY A | acquired | - | - | 4,326 | svp, gc & corporate secretary |
2023-03-15 | PENG VICTOR | acquired | - | - | 28,839 | president, aecg |
2023-03-07 | KUMAR DEVINDER | sold | -3,417,840 | 81.6707 | -41,849 | evp |
2023-03-07 | KUMAR DEVINDER | acquired | 799,316 | 19.1 | 41,849 | evp |
2023-03-06 | Papermaster Mark D | acquired | 209,400 | 6.98 | 30,000 | chief technology officer & evp |
2023-03-06 | Papermaster Mark D | sold | -2,450,800 | 81.6935 | -30,000 | chief technology officer & evp |
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
AMD Income Statement
2022-12-31Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020 | |
| Income Statement [Abstract] | |||
| Net revenue | $ 23,601 | $ 16,434 | $ 9,763 |
| Cost of sales | 11,550 | 8,505 | 5,416 |
| Amortization of acquisition-related intangibles | 1,448 | 0 | 0 |
| Total cost of sales | 12,998 | 8,505 | 5,416 |
| Gross profit | 10,603 | 7,929 | 4,347 |
| Research and development | 5,005 | 2,845 | 1,983 |
| Marketing, general and administrative | 2,336 | 1,448 | 995 |
| Amortization of acquisition-related intangibles | 2,100 | 0 | 0 |
| Licensing gain | (102) | (12) | 0 |
| Operating income | 1,264 | 3,648 | 1,369 |
| Interest expense | (88) | (34) | (47) |
| Other income (expense), net | 8 | 55 | (47) |
| Income before income taxes and equity income | 1,184 | 3,669 | 1,275 |
| Income tax provision (benefit) | (122) | 513 | (1,210) |
| Equity income in investee | 14 | 6 | 5 |
| Net income | $ 1,320 | $ 3,162 | $ 2,490 |
| Earnings per share | |||
| Basic (in usd per share) | $ 0.85 | $ 2.61 | $ 2.10 |
| Diluted (in usd per share) | $ 0.84 | $ 2.57 | $ 2.06 |
| Shares used in per share calculation | |||
| Basic (in shares) | 1,561 | 1,213 | 1,184 |
| Diluted (in shares) | 1,571 | 1,229 | 1,207 |
AMD Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Dec. 25, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,835 | $ 2,535 |
| Short-term investments | 1,020 | 1,073 |
| Accounts receivable, net | 4,126 | 2,706 |
| Inventories | 3,771 | 1,955 |
| Receivables from related parties | 2 | 2 |
| Prepaid expenses and other current assets | 1,265 | 312 |
| Total current assets | 15,019 | 8,583 |
| Property and equipment, net | 1,513 | 702 |
| Operating lease right-of-use assets | 460 | 367 |
| Goodwill | 24,177 | 289 |
| Acquisition-related intangibles | 24,118 | 0 |
| Investment: equity method | 83 | 69 |
| Deferred tax assets | 58 | 931 |
| Other non-current assets | 2,152 | 1,478 |
| Total assets | 67,580 | 12,419 |
| Current liabilities: | ||
| Accounts payable | 2,493 | 1,321 |
| Payables to related parties | 463 | 85 |
| Accrued liabilities | 3,077 | 2,424 |
| Current portion of long-term debt, net | 0 | 312 |
| Other current liabilities | 336 | 98 |
| Total current liabilities | 6,369 | 4,240 |
| Long-term debt, net of current portion | 2,467 | 1 |
| Long-term operating lease liabilities | 396 | 348 |
| Deferred tax liabilities | 1,934 | 12 |
| Other long-term liabilities | 1,664 | 321 |
| Commitments and Contingencies (see Notes 16 and 17) | ||
| Stockholders’ equity: | ||
| Common Stock, Value, Issued | 16 | 12 |
| Additional paid-in capital | $ 58,005 | $ 11,069 |
| Treasury stock (shares) | 33 | 25 |
| Treasury Stock, Value | $ (3,099) | $ (2,130) |
| Accumulated deficit | (131) | (1,451) |
| Accumulated other comprehensive loss | (41) | (3) |
| Total stockholders’ equity | 54,750 | 7,497 |
| Total liabilities and stockholders’ equity | $ 67,580 | $ 12,419 |