Advanced Micro Devices, Inc. AMD
Composite 63/100; the shares have moved about 75% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 16/100 — a strong mark against it.
Growth ranks 91/100 — a strong point in its favour. Balance-sheet strength ranks 90/100 — a strong point in its favour. Momentum ranks 67/100 — a moderate point in its favour.
Valuation ranks 16/100 — a strong mark against it.
What the company does AMD designs and sells high-performance semiconductors across data center, client/gaming, and embedded segments. Its portfolio includes AI accelerators, EPYC server CPUs, Instinct GPUs, and semi-custom SoCs for hyperscale and AI workloads.
Key financials AMD’s trailing margins: gross 55.7%, operating 17.2%, net 15.6%. Revenue grew 34.3% and EPS 160.3%. ROE 10.2%, ROA 5.1%, ROCE 10.6%. Debt/Equity 0.06; interest coverage 52.32; current ratio 2.61.
Stock health Sideravia scores: Quality 61.5, Growth 91.1, Strength 89.5, Valuation 16.5, Momentum 67.4, Income 50.0. Piotroski F-Score 8/9; Altman Z 27.66. RSI(14) 43.60; 12m return 182.61%.
Price vs fair value AMD trades at a discount of 33.30% versus the analyst mean target of 612.84. - Billionaire Stanley Druckenmiller opened a new AMD position (Forbes, 2026-09-02). - Top Stock Reports highlight AMD among top picks (Zacks, 2026-09-02). - AMD’s Saudi AI buildout is cited as a potential NVIDIA/Broadcom challenger (CNBC, 2026-09-02). - Anthropic committed $35B to compute, a potential demand tailwind (Bloomberg, 2026-09-02).
Looking forward Forward P/E 65.36 and PEG 0.74 suggest earnings growth may support valuation if sustained. High beta 2.49 and rich trailing multiples (P/E 123.39) reflect elevated expectations tied to AI adoption.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.