Latest update
$517
Updated: Jun 17, 2026, 2:20 PM UTC
Browsing public data
AMD, a major semiconductor company, continues to demonstrate robust financial health, driven by its diverse portfolio including AI accelerators, microprocessors, and GPUs. The company showcases strong revenue and free cash flow growth, healthy profitability, and a solid balance sheet with manageable debt. While the P/E ratio appears high on a trailing basis, forward estimates suggest a significant valuation improvement.
Revenue
The total dollars the company billed customers. When this number grows quarter after quarter, the business is finding more demand.
Latest
↓$10.3B
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
→-0.2%
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+37.8%
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Net income
What's left from revenue after paying every cost — employees, materials, taxes, interest. Sometimes called profit or 'the bottom line.'
Latest
↓$1.4B
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↓-8.5%
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+95.1%
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
Free cash flow
The cash actually left in the bank after the company has paid for everything and reinvested in itself. Harder to fake than net income.
Latest
↑$2.6B
Q1 2026
The most recent reported figure, in the company's own currency and reporting cadence.
QoQ
↑+7.9%
vs Q4 2025
How much this quarter grew compared to last quarter. Useful for spotting acceleration or slowdown in real time.
YoY
↑+253.0%
vs Q1 2025
How much this quarter grew compared to the same quarter one year ago. Strips out seasonality — a slow holiday quarter looks worse QoQ but normal YoY.
CAGR
•—
insufficient history
The smooth yearly growth rate that gets you from the starting value to the current value. A 100% CAGR over 3 years means the business tripled, on average, each year.
| Metric | 3 yr | 2 yr | 1 yr |
|---|---|---|---|
| Revenue | — | — | +37.9% $7.4B→$10.3B |
| Net income | — | — | +95.2% $709M→$1.4B |
| Free cash flow | — | — | +253.3% $727M→$2.6B |
P/E TTM
↑173.0×
Trailing twelve months. Today's price divided by the last year of actual earnings.
P/E NTM
↑39.5×
Next twelve months. Today's price divided by what analysts expect the company to earn over the coming year.
Profitability
↑Strong
Operating margin (and the wider return profile) tells you how efficiently each dollar of sales becomes profit. High and rising = pricing power; low or falling = the business is grinding.
Share count
→Stable
Are the buybacks outrunning the stock-based comp? A shrinking share count means every existing share owns a bigger slice of future earnings.
Debt load
↑Light
Total debt against cash and earnings power (EBITDA). Light debt leaves room to invest and weather downturns; heavy debt shrinks the margin for error.
Debt service
↑Strong
Whether the cash the business generates easily covers its interest and loan payments. Strong here = no forced selling in a bad year.
Cash return at today's price
↓0.9%
Free cash flow divided by market cap — the cash yield you're getting for the price you pay. Above ~6% is rich, below ~3% is thin. P/E shown when the yield is too small to be useful.
AMD is in a strong markup cycle, consistently outperforming the market and its sector. However, the current price is extended significantly above its short-term moving averages, and contracting volume suggests a pause or minor pullback might be imminent. Waiting for a more disciplined entry point closer to support offers a better risk-reward profile, even though the long-term trend remains firmly positive.
Short-term thesis
AMD is positioned as a critical supplier for the burgeoning AI and data center markets, leveraging its strategic position as a 'strategic secondary' GPU provider. The company's robust financial performance and product innovation, particularly in AI accelerators, align perfectly with increasing demand for high-performance computing. While short-term valuation and technical extension suggest patience, the long-term secular trends provide a compelling investment case.
Long-term exposure
Own
The business backdrop is strong enough for long-term exposure.
Entry window
Wait
After a strong showing, the stock is currently extended. While the underlying trend is firmly positive, it's prudent to wait for a more favorable entry point closer to its short-term average.
Risk check
Watch
Risk is manageable, but position size and timing still matter.
Alignment
Aligned
The weekly setup and the long-term case are pulling together.
What supports it
What limits it
Long-term thesis
The escalating demand for AI acceleration and high-performance computing infrastructure creates a persistent bottleneck in GPU supply, which AMD is uniquely positioned to capitalize on.
Bottleneck Role
Strategic Secondary GPU provider, filling the supply gap left by incumbents and diversifying AI infrastructure.
Consensus Blind Spot
The market may undervalue AMD's long-term capture potential as a strategic alternative to the dominant GPU player, assuming its role is merely supplementary rather than essential for overall AI ecosystem expansion and multi-vendor strategies.
Demand Gap
The current supply of high-performance AI accelerators cannot meet the rapidly expanding global demand from data centers, enterprises, and research institutions exploring generative AI and large language models.
Demand to Equity Scenarios
Slower global AI adoption or increased competition.
Demand
-15%
Earnings
-10%
Equity implication
-20%
Reduced order volumes and potential price pressure in competitive segments.
Continued strong AI infrastructure buildout with AMD capturing a consistent share of secondary supply.
Demand
+25%
Earnings
+20%
Equity implication
+30%
Consistent growth in data center segment, stable margins for AI accelerators and server CPUs.
Accelerated AI adoption and AMD becoming a preferred or critical alternative supplier, capturing greater than expected market share.
Demand
+40%
Earnings
+35%
Equity implication
+50%
Significant increase in design wins, higher average selling prices, and expanded production capacity utilization.
Dependency Chain
Repricing Triggers
Must be true
Thesis broken if
What changed
Signal
Conviction
Long term
Stock
Added since last run
7No longer flagged
0Nothing dropped this run
The prior reasoning correctly identified an opportune entry point due to a slight pullback, and the stock performed as expected, moving in the predicted direction.
Jun 17, 2026
LatestUpdated Jun 17, 2026, 2:20 PM UTC
Price at review
$517
After a strong showing, the stock is currently extended. While the underlying trend is firmly positive, it's prudent to wait for a more favorable entry point closer to its short-term average.
Jun 9, 2026
Updated Jun 9, 2026, 1:15 PM UTC
Price at review
$490
Price has pulled back slightly toward its shorter-term average, offering a more attractive entry point than the previous week.
Jun 2, 2026
Updated Jun 2, 2026, 9:01 AM UTC
Price at review
$510
The stock is currently taking a breather after a massive surge, which is healthy behavior for a long-term winner.
May 6, 2026
Updated May 6, 2026, 11:21 PM UTC
Price at review
$421
The trend is extremely strong but price is currently too far extended for a safe entry. Waiting for a better balance between risk and reward is prudent.
Apr 28, 2026
Updated Apr 28, 2026, 8:20 PM UTC
Price at review
$323
Price has rejected from $352.99 high with two consecutive distribution days, volume expanding on declines, and momentum rolling over from extreme overbought. The 5-day momentum at 13.6% is half the 20-day reading of 64.9%—classic deceleration signature. With earnings in 7 days and no consolidation around 21 EMA, risk-reward has turned negative for new exposure.
Jan 21, 1970
Updated Apr 27, 2026, 10:21 PM UTC
Price at review
$335
Price retreated 3.79% from $348 resistance area toward $334, but remains 24.8% above daily 21 EMA with volume trend expanding 51%. With earnings 8 days away and option positioning likely active, expect elevated volatility — the pullback offers a tactical entry for momentum continuation if support holds above $320.