AMD

stock52Aggressive

Advanced Micro Devices

Information Technology

$130.00

Mkt cap $210.60B

Snapshot

Designs CPUs and GPUs competing in PCs, data centers, and AI accelerators. Cyclical semiconductor with strong growth optionality and execution risk.

Rev 10Y CAGR

22.0%

ROIC

12.0%

ROE

8.0%

FCF Margin

12.0%

Op. Margin

12.0%

Debt/Equity

0.1

Div Yield

0.0%

Div Streak

—

Payout

—

Shares 5Y

+6.0%

Insider Own.

0.5%

Insider Activity

neutral

Long-Term Total Return

Decade-scale view, dividends reinvested, vs. the S&P 500.

AMD8.8×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Risk Profile

Aggressive

Higher growth potential with larger drawdowns and uncertainty.

Volatility

45%

Beta

2.30

Max Drawdown

-63%

1Y Return

+15%

momentum

2–5 Year Outlook

Hypothetical bear / base / bull scenarios — not a prediction.

Hypothetical 5-year scenarios for $10,000 invested today.

Scenario	Annualized	Total return	$10,000 →
Bull 39%/yr FCF growth, exit 68× FCF	+40.5%/yr	+448%	$54,778
Base 23%/yr FCF growth, exit 58× FCF	+20.8%/yr	+158%	$25,752
Bear 8%/yr FCF growth, exit 39× FCF	-2.8%/yr	-13%	$8,674

Projects free cash flow forward and applies an exit valuation multiple (current ≈ 65× FCF). Dividends added at the current yield.

Hypothetical scenarios, not a forecast. These ranges are modeled from illustrative assumptions about growth and valuation — not predictions, price targets, or a recommendation to buy or sell. Real outcomes vary widely and can be negative. Not investment advice.

Technical Indicators

Objective price signals — moving averages, RSI, 52-week range — to interpret, not act on.

SidewaysRSI 5620% off 52W high

AMD price50-day avg200-day avg

Illustrative daily prices (last ~9 months) with 50- and 200-day moving averages.

52W High

$161.52

52W Low

$105.52

50-day avg

$117.26

200-day avg

$127.88

Mixed versus its moving averages — no clear trend.
RSI 56 — neutral (neither overbought nor oversold).
20% below its 52-week high.
MACD is above its signal line (positive momentum).

Technical indicators are objective descriptions of price behavior, not signals to act on. They are computed from illustrative sample prices and say nothing about a company's value. Not investment advice.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

3 / 5

Intangibles / IPScale advantages

A credible #2 in CPUs and a growing AI-accelerator challenger; design wins and chiplet leadership help, but it trails NVIDIA in AI and faces deep cyclicality.

Reinvestment runway

AI accelerators, data-center share gains, and an eventual PC upgrade cycle.

Risk Factors

What could impair the long-term thesis.

Semiconductor cyclicality
Trails NVIDIA in AI; execution-dependent
Valuation sensitive to AI sentiment

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell AMD.