Insights for Advanced Micro Devices
NASDAQ: AMD
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
96.35 (1.99%)
Open 93.275 (3.3%)
High (Upside %) 97.1 (0.78%)
Low (Downside %) 92.85 (3.77%)
P. Close 94.47 (1.99%)
Open-High % 4.1%
Open-Low % 0.46%
Low-High % 4.58%
Previous Data

AMD is a Stock listed in the US on the NASDAQ under the ticker 'AMD'

Company Summary

Business Units or Product Lines

Advanced Micro Devices, Inc. (AMD) operates through two primary business segments: the Computing and Graphics segment, which includes processors and chipsets for consumer PCs, discrete graphics processing units (GPUs), and data center products; and the Enterprise, Embedded, and Semi-Custom segment, which focuses on server and embedded processors, development services, and semi-custom System-on-Chip (SoC) products.

Business Models for Each Product Line

The Computing and Graphics segment generates revenue through sales of AMD's Ryzen processors and Radeon graphics cards to OEMs and retailers. Key expenses include research and development, production costs, and marketing. The Enterprise, Embedded, and Semi-Custom segment earns revenue from server processor sales, embedded processor solutions, and semi-custom SoCs, with major expenses stemming from development and customization costs, manufacturing, and client partnerships.

Future Opportunities for Growth

AMD has opportunities for growth in cloud computing and data center markets, driven by increasing demand for high-performance processors and GPUs. The company is also positioned to benefit from trends in artificial intelligence, gaming, and the adoption of its chips in next-generation consoles and devices. Expanding partnerships with major tech companies presents additional growth potential.

Potential Major Risks

AMD faces significant competition from major players like Intel and NVIDIA, which could impact market share and pricing. Supply chain disruptions or semiconductor shortages pose risks to manufacturing and delivery timelines. Additionally, rapid technological changes and market preferences could affect product demand, while geopolitical tensions might influence global operations and supply chains.

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Also read: https://finance.yahoo.com/AMD/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
142.16 B 142160000000.0 142.16 139.24 B 139240000000.0 139.24 87.5 18.98 0.35 5.56 2.47 5.4 26.48 6.36% 13.80% 1.90% 2.89% 25.78 B 25780000000.0 25.78 24.20% 5.15 B 5150000000.0 5.15 1.0 -27.70% 5.13 B 5130000000.0 5.13 2.32 B 2320000000.0 2.32 0.0403 2.62 3.04 B 3040000000.0 3.04 3.51 B 3510000000.0 3.51 0.47% 70.14%

source:https://finance.yahoo.com/AMD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 24.06% -1.66% (94.75) 20.29% (115.8999) 30.41% (125.65) 75.3% (168.9) 94.37% (187.28) 135.91% (227.3) 135.91% (227.3)
Downside % (low) 19.73% 13.08% (83.75) 20.62% (76.48) 20.62% (76.48) 20.62% (76.48) 20.62% (76.48) 43.36% (54.57) 98.33% (1.61)
Spread % 4.33% -14.74% -0.33% 9.79% 54.68% 73.75% 92.55% 37.58%

AMD's price used for computing the stats is 96.35 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.99% 9.13% -0.51% -15.37% -20.67% -42.61% -35.18% -0.6% 3634.5%
Last Price 96.35 96.35 96.35 96.35 96.35 96.35 96.35 96.35 96.35
Trend-Previous Close 94.47 88.29 96.84 113.85 121.46 167.89 148.64 96.93 2.58

AMD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.32% 85.36 -5.14% 83.75 6.49% 76.76 93.95
Up 3.46% 91.34 2.02% 90.08 3.51% 86.7 95.99
Down -6.5% 82.55 -8.39% 80.88 4.01% 77.24 87.86
5D Opportunity: SELL-ACTIVE
returns: 9.13% (8.72%), p.close: 88.29
entry: 95.99, exit: 93.95, min.ret: 2.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 89.43 -3.25% 85.42 10.75% 75.19 103.66
Up 7.31% 94.74 5.12% 92.81 7.95% 84.21 105.27
Down -7.33% 81.82 -8.6% 80.7 4.86% 75.38 88.26
5D Opportunity: SELL-APPROACHING
returns: 9.13% (19.23%), p.close: 88.29
entry: 105.27, exit: 103.66, min.ret: 1.53%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.64% 85.07 -5.69% 83.27 10.99% 70.51 99.63
Up 4.92% 92.64 1.43% 89.56 6.43% 84.12 101.15
Down -9.07% 80.29 -8.82% 80.51 7.33% 70.58 89.99
5D Opportunity: SELL-APPROACHING
returns: 9.13% (14.57%), p.close: 88.29
entry: 101.15, exit: 99.63, min.ret: 1.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 86.65 -2.28% 86.28 7.84% 76.27 97.02
Up 3.42% 91.31 1.92% 89.99 4.38% 85.51 97.11
Down -5.58% 83.36 -4.48% 84.33 5.66% 75.86 90.86
5D Opportunity: SELL-APPROACHING
returns: 9.13% (9.99%), p.close: 88.29
entry: 97.11, exit: 97.02, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.2% 86.35 -2.24% 86.31 6.55% 77.67 95.03
Up 2.89% 90.84 1.46% 89.58 3.63% 86.03 95.66
Down -5.03% 83.85 -3.97% 84.78 4.77% 77.52 90.17
5D Opportunity: SELL-ACTIVE
returns: 9.13% (8.34%), p.close: 88.29
entry: 95.66, exit: 95.03, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 87.54 -0.87% 87.52 6.69% 78.67 96.4
Up 3.4% 91.29 2.27% 90.29 3.71% 86.38 96.2
Down -4.32% 84.47 -3.11% 85.55 4.42% 78.61 90.33
5D Opportunity: SELL-ACTIVE
returns: 9.13% (8.96%), p.close: 88.29
entry: 96.2, exit: 96.4, min.ret: -0.21%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.66% 92.33 -7.0% 90.06 9.31% 78.8 105.86
Up 5.62% 102.28 0.19% 97.03 8.68% 89.66 114.89
Down -16.63% 80.74 -20.25% 77.23 9.33% 67.18 94.3
2W Opportunity:
returns: -0.51% (-30.63%), p.close: 96.84
entry: 67.18, exit: 78.8, min.ret: 17.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.26% 91.75 -4.9% 92.1 12.57% 73.49 110.01
Up 7.46% 104.06 7.51% 104.11 7.51% 93.16 114.97
Down -13.37% 83.9 -12.05% 85.17 11.41% 67.32 100.48
2W Opportunity:
returns: -0.51% (-30.49%), p.close: 96.84
entry: 67.32, exit: 73.49, min.ret: 9.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.94% 93.02 -3.22% 93.72 8.89% 80.1 105.94
Up 4.5% 101.19 2.86% 99.61 5.46% 93.26 109.12
Down -8.99% 88.14 -6.84% 90.21 7.89% 76.68 99.6
2W Opportunity:
returns: -0.51% (-20.82%), p.close: 96.84
entry: 76.68, exit: 80.1, min.ret: 4.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.24% 92.73 -4.13% 92.84 7.24% 82.21 103.26
Up 4.0% 100.71 3.24% 99.97 4.39% 94.34 107.08
Down -7.85% 89.24 -6.98% 90.08 6.28% 80.12 98.36
2W Opportunity:
returns: -0.51% (-17.26%), p.close: 96.84
entry: 80.12, exit: 82.21, min.ret: 2.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.84% 95.06 -2.46% 94.46 8.82% 82.26 107.87
Up 5.03% 101.72 3.84% 100.56 5.03% 94.41 109.03
Down -6.81% 90.25 -5.6% 91.42 6.12% 81.35 99.14
2W Opportunity:
returns: -0.51% (-16.0%), p.close: 96.84
entry: 81.35, exit: 82.26, min.ret: 1.11%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -7.69% 105.09 -7.12% 105.75 9.02% 89.7 120.49
Up 11.88% 127.37 13.32% 129.01 4.85% 119.09 135.65
Down -16.83% 94.69 -19.12% 92.09 8.96% 79.39 109.98
1M Opportunity:
returns: -15.37% (-30.27%), p.close: 113.85
entry: 79.39, exit: 89.7, min.ret: 12.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.02% 104.72 -7.26% 105.58 6.61% 93.43 116.02
Up 6.15% 120.85 4.3% 118.74 5.34% 111.73 129.97
Down -13.25% 98.77 -12.93% 99.13 6.53% 87.61 109.92
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-23.04%), p.close: 113.85
entry: 87.61, exit: 93.43, min.ret: 6.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.28% 104.42 -9.39% 103.15 6.3% 93.66 115.18
Up 5.44% 120.04 4.3% 118.74 4.82% 111.81 128.28
Down -12.16% 100.0 -12.78% 99.3 5.91% 89.92 110.09
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-21.02%), p.close: 113.85
entry: 89.92, exit: 93.66, min.ret: 4.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.44% 108.8 -5.55% 107.53 10.01% 91.71 125.89
Up 7.23% 122.08 5.78% 120.43 6.24% 111.42 132.73
Down -10.96% 101.37 -10.89% 101.45 6.88% 89.62 113.12
1M Opportunity: BUY-APPROACHING
returns: -15.37% (-21.29%), p.close: 113.85
entry: 89.62, exit: 91.71, min.ret: 2.33%
Using: 1M trend, 0 Days Left

AMD's symbol current price is 96.35 (1.99%) as on . Yesterday's close was 94.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 65.77% 60.0% 72.73% 69.7% 56.82% 61.51% 66.4%
Open-Low (> 1.0%) 78.56% 100% 68.18% 57.58% 65.15% 66.27% 67.46%
Open-Close-Up (> 0.5%) 35.22% 20.0% 50.0% 42.42% 36.36% 36.51% 41.14%
Open-Close-Down (> 0.5%) 49.62% 60.0% 45.45% 37.88% 46.21% 42.46% 41.14%
Low-Close-Up (> 1.0%) 76.64% 80.0% 81.82% 68.18% 60.61% 67.46% 70.37%
High-Close-Down (> 1.0%) 74.76% 80.0% 72.73% 71.21% 68.94% 65.08% 65.08%

AMD's symbol win percent is computed basis data from date