AMDAdvanced Micro Devices, Inc.
# 95 · $516.79 (+1.74%) · $843.65B · Technology
Rango 52 semanas
Datos de mercado
- P/E
- 131.83
- 1M
- -17.87%
- 1A
- +119.92%
- Rentab.
- —
- RSI
- 26.55
- MACD
- -2.70%
Desglose
Por qué
- Disqualifying factor(s) capped score at neutral
- valuation flagged as disqualifying
- earnings growth of +125.3% a year over 2 years (+164.2% in the latest year alone, inflated by an unusually low prior year)
- revenue growth of 34.3%
- profit margin of 15.6%
- margin and ROA expanding YoY
- 12-1 momentum return of 167.8%
- trading 28.5% above 200d SMA
- RSI 26.6 (below 30)
- EPS vs. estimates: +6.7% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
7
7 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Rising leverageInfo
debt/assets higher than the previous fiscal year
Análisis de la empresa
Business Overview Advanced Micro Devices, Inc. (AMD) designs and sells x86 CPUs, GPUs/AI accelerators, and adaptive/embedded computing products, including AMD EPYC™ (server), AMD Ryzen™ (PC), Radeon™ graphics, and AMD Instinct™ data center GPUs, primarily monetized via unit shipments to OEMs/ODMs, hyperscalers, channel distributors, and embedded customers. It operates a fabless model (outsourcing wafer fabrication/packaging to foundry and OSAT partners) and earns revenue mainly from semiconductor product sales (with associated software/support enabling adoption). Market Position AMD is a leading alternative supplier to Intel in server/PC CPUs and competes with NVIDIA in data center and gaming GPUs/accelerators, differentiating with a broad CPU+GPU portfolio, chiplet architectures, and an “open” ecosystem approach (e.g., ROCm for AI/HPC). Its scale and competitiveness are most visible in data center compute where demand for EPYC™ and Instinct™ products has driven substantial segment revenue. Key Segments AMD reports Data Center, Client and Gaming, and Embedded segments (with “All Other” including items such as stock-based compensation and amortization). In fiscal 2025, segment net revenue was $16.6B (Data Center), $14.6B (Client and Gaming), and $3.5B (Embedded).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-26 → 2025-12-26