MSJ-100 Index
1,036.65
Signal breadth
4 Bullish 93 Neutral 3 Bearish Avg confidence 6.16 / 10
View full MSJ-100 ↗
AMD
Advanced Micro Devices Inc.
Information Technology · NYSE: AMD · MSJ-100
$548.13
▲ $13.74  (▲2.57%) today
After-hours: $549.97  ▲ 0.34%
Headquarters
Santa Clara, CA
Employees
31,000
Founded
1969
CEO
Dr. Lisa T. Su Ph.D.
Incorporated
Delaware
Fiscal Year End
December
Analyst price target range Free
Avg target $525.40
$548 now
Bear $320 Avg $525 Bull $725
Price history Free
Volume
21.20M
Avg volume
36.62M
Open
$567.74
Day high / low
$574.20 / $546.77
Market cap
$893.8B
About this company
Free
Advanced Micro Devices (AMD) is a semiconductor company focused on high-performance and AI computing. It develops AI-optimized CPUs, GPUs, networking, and software solutions for cloud and AI infrastructure, embedded systems, AI PCs, and gaming. AMD aims to be an end-to-end AI leader by delivering full-stack solutions across various computing environments.
Business segments
10-K
Data Center Client and Gaming Embedded
Recent News
Loading news...
Earnings call: Q1 2026 2026
Intel
Free
May 05, 2026Confident
● Full transcript on file
Lisa Su (Chair and Chief Executive Officer), Jean Hu (Executive Vice President, Chief Financial Officer and Treasurer), Matt Ramsay (Moderator)
Key metrics
Q1 revenue was $10.3 billion, up 38% year over year. Earnings grew more than 40% and free cash flow more than tripled to a record $2.6 billion. The company highlighted 57% year-over-year data center revenue growth.
Forward guidance
Management said demand for AI infrastructure is accelerating across the portfolio and stated there is a clear path to exceed long-term financial targets, including more than $20 in EPS over the strategic timeframe. They also indicated they are investing aggressively to capture the AI opportunity, implying elevated near-term spending in support of r
Notable Q&A
One notable exchange centered on capital allocation and AI investment intensity, with management emphasizing that aggressive investment is necessary to support the revenue momentum. Another notable topic was the pace of AI demand, where management pointed to rapidly expanding customer engagement and
Surprise items
The most notable stock-moving item was management's assertion that AMD sees a path to exceed its long-term financial targets, including more than $20 in EPS, which is more bullish than a routine quarterly update. The record free cash flow and strong data center growth were also notable positives.
Q4 2025 (Feb 04, 2026) · Confident Q4 2025 (Feb 03, 2026) · Neutral
Fundamentals
Signal
52-week high / low
$584.73 / $149.22
Forward P/E
41.1×
Trailing 178.5×
Dividend
Analysts covering
47
Avg target $525.40
Beta
2.47
vs. S&P 500
Short interest
2.6%
Float shorted
Buy
80%
Hold
20%
Sell
0%
Wall Street consensus — sourced weekly via public disclosures
Analyst coverage data sourced from public filings. Xavier analyst thesis summary available after weekly Perplexity scan completes.
Financial summary — Gemini analysis
Signal
Revenue
$34,639 million
34.33% YoY
Operating margin
10.7%
Net income
$4,335 million
Free cash flow
$5,519 million
Dividend / share
Total debt
$3,250 million
Cash: $5,539 million
Earnings quality: HIGH
Recurring revenue:9%
Cash conversion:1.5x
Non-recurring items: Net inventory and related charges of $440 million associated with U.S. government export control on AMD Instinct MI308 Data Center GPU products, Net recovery of $67 million from inventory loss at contract manufacturer, Acquisition-related and other costs of $228 million, Change in fair value of contingent consideration liability of $121 million related to ZT Manufacturing Business divestiture
Source: SEC 10-K filing analyzed by Gemini 2.5 Flash · 2026-02-04
Xavier sector view:
Information Technology
See journal
View Information Technology journal ↗
Xavier's signal
NEUTRAL
Signal
Confidence 6.4 / 10  ·  100% model agreement  ·  Scheduled Jul 12, 2026
AMD is trading ~8% above the consensus analyst price target of $516 and within 5% of its 52-week high, with a TTM P/E of 185x and a forward P/E of 42x — leaving virtually no margin of safety. The near-term setup is event-driven (Advancing AI event July 22-23, Q2 earnings Aug 4), meaning the next 5 trading days are a holding pattern with asymmetric downside if any datapoint disappoints. William Blair's fresh Market Perform initiation (the most current independent read) explicitly flags that the stock 'already reflects AI upside,' and CEO Lisa Su sold $57.6M in shares in June at materially lower prices.
Strongest bull case
Q2 2026 guidance implies ~46% YoY revenue growth to ~$11.2B, and the July 22-23 Advancing AI event could deliver incremental customer win announcements (Meta Helios ramp, Rackspace 30MW deal) and MI450 roadmap visibility that re-rate consensus price targets meaningfully higher ahead of the Aug 4 earnings print.
Strongest bear case
Current price ($557.89) is ~8% above the consensus analyst target ($516), meaning the stock is priced beyond what the average bull expects — a structurally poor entry. Compounding this, Perplexity publicly chose Nvidia's Vera chip over AMD after AI speed tests, Cathie Wood sold AMD again, and hyperscaler ASIC proliferation continues to cap AMD's GPU TAM. With beta of 2.47 and a neutral/bearish macro regime, any sector rotation or macro shock in the next 5 days could compress the multiple rapidly.
What the market may be missing
The January 2026 BIS rule shift to 'case-by-case' licensing for AMD MI325X chips to China is a double-edged catalyst the market is underpricing: while it creates potential China revenue optionality, it also adds regulatory unpredictability (comment period closed March 2026, modifications pending) that could surgically impair AMD's data center TAM in the world's second-largest AI market with little warning — particularly as next-gen MI400 series chips face their own export control review cycle.
Model breakdown
Signal
Atlas (Claude) — NEUTRAL
Meridian (GPT-4) — NEUTRAL
Grayline (Grok) — NEUTRAL
Vantage (Gemini) — NEUTRAL
msj100_AMD_20260712T003715Z
Peer comparison
Signal
AMD
current
$548.13 ▲2.6%
ADBE
NEUTRAL
$223.64
ORCL
NEUTRAL
$140.64
AVGO
NEUTRAL
$399.97
NVDA
BULLISH
$210.96
Recent SEC filings
Signal
P2 AUTO
8-K — 2026-07-01
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-17
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-17
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-12
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-12
View filing on SEC EDGAR ↗
CEO scorecard — Lisa T. Su
Signal summary
Full detail Pro
LT
Lisa T. Su
Chair, President and Chief Executive Officer · Advanced Micro Devices Inc.
CEO since 2014-10
Total compensation
$55,161,779 ▲ 78.0% YoY
Prior year: $30,996,392
Pay vs performance
Aligned
Board assessment
Say-on-pay approval
Shareholder vote
Board independence
7/8 (88%)
Base salary$1,323,000
Bonus / incentive
Stock awards$41,669,390
Executive appearances
Intel
Free
ConferenceJun 01, 2026
Computex 2026 Keynote Source ↗
Dr. Lisa T. Su Ph.D. (CEO) · Computex, Taiwan
Lisa Su is scheduled to deliver a keynote at Computex 2026 alongside Jensen Huang and other industry executives, focusing on AI technology and strategic industry developments.
InterviewMay 06, 2026
Squawk on the Street Source ↗
Dr. Lisa T. Su Ph.D. (CEO) · CNBC Television
Lisa Su discussed AI compute demand driven by agents, AMD's latest earnings results, and the company's strategic positioning in the AI infrastructure market.
Investor DayMay 06, 2026
AMD Q1 2026 Earnings Presentation Source ↗
Dr. Lisa T. Su Ph.D. (CEO) · AMD
Lisa Su presented Q1 2026 earnings results highlighting strong financial performance and AMD's data center segment growth.
CEO letter to shareholders
Signal
Full letter Pro
Lisa Su 2025 Annual Report OPTIMISTIC

Dear Shareholders,

Artificial intelligence is redefining modern computing and driving one of the most consequential technology transitions in history. The scale of computing infrastructure required to power this transformation is unprecedented, and the systems being built today will shape how the world advances science, discovers new medicines, designs products and manages energy for decades to come.

Meeting this challenge requires a new generation of computing platforms that integrate CPUs, GPUs, networking, adaptive compute and software at massive scale. As models and workloads advance, they demand open, flexible architectures that provide the freedom to deploy Al today while evolving for what comes next. AMD is building the high-performance compute foundation for this new era of Al – from hyperscale data centers and enterprise deployments to PCs and the intelligent edge.

Against this backdrop, 2025 was a defining year for AMD. We delivered record financial results, with revenue increasing 34% to $34.6 billion, and record profitability. These results reflect disciplined execution, deep customer partnerships and a broad portfolio of leadership products that continue to expand AMD's role at the center of the global Al infrastructure buildout.

Highlights included:

  • Record AMD Instinct™ GPU revenue driven by the ramp of our M1350 Series accelerators and expanding customer engagements for next-generation Al platforms, including our multi-generational strategic agreements with OpenAl and, most recently, Meta.
  • Record server CPU share as adoption of AMD EPYC™ processors accelerated across cloud and enterprise deployments.
  • Record client processor revenue and continued share gains for our AMD Ryzen™ portfolio.
  • A second consecutive year of record design wins in our adaptive and embedded portfolio.
  • Completion of the acquisition of ZT Systems, expanding our systems capabilities and accelerating development of rack-scale Al infrastructure solutions.

At AMD, long-term leadership is built on product excellence, relentless execution and strong ecosystem partnerships. These principles fueled our momentum in 2025 and continue to guide our growth.

DATA CENTER AND Al INFRASTRUCTURE

The rapid expansion of Al workloads is reshaping the architecture of modern data centers. Training, inference, data processing and emerging agentic systems are driving unprecedented demand for high-performance and energy efficient compute.

orchestrating complex workloads, optimizing memory and driving system-level performance and efficiency.

Adoption of our 5th Generation EPYC “Turin” processors accelerated across hyperscale cloud providers and enterprise customers throughout the year. Over the past two years, the number of publicly available EPYC-powered cloud instances has nearly doubled.

Enterprise adoption also reached an important inflection point. The number of large businesses deploying EPYC on-prem more than doubled in 2025, with major deployments across leading technology, financial services, retail, automotive and media companies.

AMD's Data Center segment delivered record performance in 2025, with revenue increasing 32% year-over-year to $16.6 billion. Growth was driven by strong demand for both general-purpose and Al computing as we expanded EPYC CPU share and rapidly scaled our Instinct GPU deployments.

EPYC: Expanding CPU Leadership

CPUs are a critical foundation of modern computing infrastructure, powering cloud services, hosting business-critical applications and enabling large-scale Al workloads. As Al scales and agentic systems accelerate, their role is expanding,

As a result, we exited 2025 with record server share, reinforcing that EPYC CPUs are the processors of choice for the modern data center based on their leadership performance and total cost of ownership.

Looking ahead, our 6th Generation EPYC “Venice" processors are built on our next-generation “Zen 6” architecture and designed to extend AMD's leadership in performance, efficiency and TCO across cloud, enterprise, Al and supercomputing workloads. “Venice” is on track to launch in 2026, and we are seeing record demand as customers plan deployments later this year.

Instinct: Scaling Al Compute

Demand for Al accelerators continued to grow rapidly in 2025. Eight of the world's top ten Al companies now use AMD Instinct accelerators for production workloads.

We launched the MI350 Series GPUs in June, delivering a 35x improvement¹ in inference performance compared to the prior generation and enabling a new class of large-scale Al deployments. Since launch, cloud providers including Meta, Oracle and others have expanded availability of MI350-based infrastructure, and a growing number of next-generation Al cloud providers have scaled Instinct-powered systems to deliver on-demand compute to Al-native developers and enterprises worldwide.

The MI400 family expands our Instinct portfolio and delivers a step-function improvement in performance across large-scale training and inference, high-performance computing workloads and enterprise Al deployments, enabling customers to deploy Al infrastructure across a wide range of environments.

Helios: Rack-Scale Al Infrastructure

As Al clusters grow larger and more complex, innovation must extend beyond chips to full rack-scale systems.

The acquisition of ZT Systems expanded AMD's expertise in rack-scale system design and accelerated development of AMD Helios, our most comprehensive Al infrastructure platform to date.

Helios integrates next-generation Instinct MI455X GPUs, EPYC “Venice” CPUs and Pensando networking into a unified rack-scale platform optimized for large-scale Al training and inference deployments. By tightly integrating compute, networking and system design, Helios delivers a step change in performance and efficiency at rack scale.

Built on Meta's Open Wide Rack specification, Helios reflects AMD's commitment to open standards and ecosystem collaboration. There is significant customer momentum around Helios.

We announced a multi-generation agreement with OpenAl to deepen co-development across our hardware and software roadmaps and deploy six gigawatts of Instinct GPUs to power Al infrastructure. Oracle announced plans to launch the first publicly available Al supercluster powered by MI450 Series GPUs.

We also recently expanded our close partnership with Meta to accelerate their Al infrastructure with large-scale deployments of Instinct GPUs and EPYC CPUs across multiple product generations. Initial shipments supporting the first gigawatt deployment are scheduled to begin in the second half of 2026 and will leverage our Helios rack-scale architecture with a custom MI450-based Instinct GPU and our EPYC “Venice” CPU.

We are working closely with lead customers, supply chain and ecosystem partners to ensure a smooth ramp for the MI400 series and Helios, and we are on track to begin production shipments in the second half of 2026.

ROCm: The Software Foundation for AMD AI

Software converts hardware leadership into adoption at scale. In 2025, we significantly strengthened our AMD ROCm™ open software stack, accelerating our release cadence to deliver rapid performance optimizations, expanded developer tools and day-zero support for new frontier models.

ROCm now provides out-of-the-box support for more than two million models on the Hugging Face platform and saw a tenfold increase in downloads during the year, reflecting rapidly growing developer adoption. We also introduced ROCm 7, our most comprehensive release to date, and expanded our collaboration with top Al ecosystem partners including Hugging Face, Pytorch, VLLM and SGLang.

These advancements make it easier than ever for developers and enterprises to build, deploy and scale Al workloads on AMD platforms.

CLIENT AND GAMING

Al is also reshaping personal computing, creating new opportunities for intelligent applications that run locally on PCs and edge devices.

AMD's Client and Gaming segment delivered record revenue of $14.6 billion in 2025, an increase of 51% year-over-year, driven by strong demand for Ryzen processors, semi-custom console SoCs and Radeon GPUs.

Ryzen: Leadership PCs for the Al Era

Our Ryzen processors continued to gain share across mobile and desktop markets, driving client revenue to a record $10.6 billion.

AMD continues to be a leader in Al PCs, expanding the Ryzen Al 300 Series across more than 250 systems from leading OEM partners. We also introduced Ryzen Al Max+ processors, delivering industry-leading CPU and Al performance and enabling a new generation of Al-enabled personal computing experiences.

In the commercial market, adoption continues to accelerate, with more than half of the Fortune 100 deploying Ryzen-powered systems across their workforce.

In desktops, our leadership Ryzen processors continued to be the top-selling CPUs at major global retailers. We expanded our highest performance desktop processor lineup with the Ryzen 9950X3D and 9900X3D processors, extending our leadership performance for gaming and content creation.

Radeon: Performance for Gaming, Al and Content Creation

Gaming revenue grew 51% to $3.9 billion, driven by higher semi-custom and AMD Radeon GPU sales.

AMD continues to power leading game consoles including Sony PlayStation 5, PlayStation 5 Pro, Microsoft Xbox Series XS and Valve Steam Deck OLED, reflecting the strength of our semi-custom capabilities and long-standing partnerships across the gaming ecosystem.

In graphics, we introduced the Radeon RX 9000 Series GPUs, delivering improved performance, ray tracing and strong performance-per-watt for mainstream gaming systems. We also expanded our portfolio with the Radeon AI PRO R9000 Series, designed to support local Al inference and model development for developers and creators. Together, these innovations expand AMD graphics technology across gaming, content creation and emerging Al workloads.

EMBEDDED AND ADAPTIVE COMPUTING

Embedded segment revenue was $3.5 billion in 2025, with demand strengthening through the second half of the year.

We introduced new EPYC Embedded and Ryzen Embedded processors and expanded our adaptive computing portfolio with Versal Al Edge SoCs and Spartan UltraScale+ FPGAs, enabling high-performance and energy-efficient solutions for communications, industrial, aerospace, robotics and automotive applications.

We continue to deepen our semi-custom capabilities, as customers partner with AMD for multi-generational programs, leveraging our broad IP portfolio and scale to deliver differentiated solutions.

As Al moves from the cloud into the physical world, our adaptive and embedded technologies are increasingly central to what comes next. Real-time perception, decision and action require the unique combination of FPGAs, adaptive SoCs and x86 processors that AMD delivers.

That breadth of leadership products is driving increasing design win momentum. In 2025, AMD secured another year of record embedded design wins totaling $17 billion. Since the acquisition of Xilinx in 2022, we have secured more than $50 billion in wins across long-term customer programs, demonstrating the growing synergies of our combined product portfolio.

Accelerating Financial Momentum

Our Growth Targets Over the Next 3-5 Years

The Al infrastructure buildout underway today represents the most significant technology investment cycle in decades. We estimate that the data center silicon market alone will grow to more than $1 trillion by 2030.

At our Financial Analyst Day, we outlined our strategy to address this unprecedented opportunity and set ambitious financial targets over the next three to five years, including:

  • Revenue growth greater than 35% CAGR
  • Operating margin expansion to greater than 35%
  • Annual EPS exceeding $20

Our priorities are clear: extend our leadership in high-performance computing, scale our Al platforms and continue advancing the technologies and partnerships that allow customers to deploy Al everywhere – from cloud data centers to enterprise environments, PCs and the edge.

The Al era is still in its early stages, and the demand for high-performance computing continues to accelerate. With our technology leadership, strong momentum and deep ecosystem partnerships, AMD is building the high-performance compute platforms that will power the next generation of Al infrastructure and the breakthroughs it will enable.

Thank you for your continued support.

Dr. Lisa Su
Chair & Chief Executive Officer

Xavier analysis
The CEO expresses strong confidence in AMD's market position and future growth, using words like 'record,' 'leadership,' 'unprecedented,' and setting ambitious financial targets for the coming years.
Strategic themes by emphasis
#1AI Era & Compute Foundation
#2Data Center Leadership & Growth
#3Product & Architecture Innovation
#4Ecosystem Partnerships & Acquisitions
#5Software Stack (ROCm)
#6Client & Gaming Innovation
31 named projects & initiatives
MI350 Series accelerators, OpenAI, Meta, EPYC™ processors, Ryzen™ portfolio, ZT Systems +25 more
19 product, 6 partnership, 2 acquisition, 2 software, 1 platform, 1 other
Forward-looking statements
11 total: 6 quantified, 3 directional, 2 vague
Capital allocation priority
Organic Growth (R&D, product portfolio) → Mergers & Acquisitions → Strategic Partnerships
Key quotes
“Artificial intelligence is redefining modern computing and driving one of the most consequential technology transitions in history.”
Establishes AI as the core strategic driver and emphasizes the monumental shift it represents for the industry.
“Against this backdrop, 2025 was a defining year for AMD. We delivered record financial results, with revenue increasing 34% to $34.6 billion, and record profitability.”
Highlights strong financial performance as validation of their AI-centric strategy and execution.
View 2025 Annual Report (PDF) →4 letters on file (2025, 2024, 2023, 2022) · Full history with Pro
Executive compensation
Signal
NameTitleTotal compensation
Lisa T. SuChair, President and Chief Executive Officer$55,161,779
Jean HuExecutive Vice President, Chief Financial Officer and Treasurer$14,251,950
Darren GrasbyExecutive Vice President, Chief Sales Officer and President EMEA$18,181,694
Forrest NorrodExecutive Vice President and General Manager, Data Center Solutions Business Unit$13,492,054
Mark PapermasterExecutive Vice President and Chief Technology Officer, Technology and Engineering$16,606,856
Source: DEF 14A proxy statement · 2026-03-27
Governance
Pro
Dual-class shares: No
Poison pill: No
Clawback policy: Yes
Stock ownership req.: Yes
Shareholder proposals
Give Shareholders a More Reasonable Ability to Call for a Special Shareholder Me
AGAINST
Pending
Debt intelligence
Pro
7 debt instruments · 37 unique covenants
0.05x
Debt / Equity
29.5x
Interest coverage
$-2.4B
Net debt
4%
Debt / Assets
Interest coverage trend (EBITDA / Interest expense)
10.8x
24-06
31.5x
24-09
40.3x
25-03
-3.5x
25-06
34.3x
25-09
39.9x
26-03
Credit facilities & debt instruments
Credit
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Matures 2026-12-31 · Filed 2025-03-31
Floating · SOFR | Fed Funds | Prime
Secured. All assets and interests in assets and proceeds thereof now owned or hereafter acquired by each Loan Party in or upon which a Lien is granted by such Person in favor of Agent or the Lenders under any of the Loan Documents. Agent's Liens are validly created, perfected, and first priority, subject only to Permitted Liens which (1) arise by operation of law or (2) are either permitted purchase money Liens or the interests of lessors under Capital Leases.
Credit
Credit Agreement (as amended by First Amendment dated September 22, 2023)
Matures · Filed 2023-11-01
Revolver $3,000,000,000
$3,000,000,000 CREDIT AGREEMENT dated as of April 29, 2022
Matures 2027-04-29 · Filed 2022-05-03
Floating · SOFR | Prime | Federal Funds
unsecured
Bond $750,000,000
FOURTH SUPPLEMENTAL INDENTURE Dated as of February 14, 2022 to INDENTURE
Matures · Filed 2022-02-14
Fixed
unsecured
Revolver $500,000,000
$500,000,000 CREDIT AGREEMENT
Matures 2024-06-07 · Filed 2019-06-10
Floating · LIBOR
Secured. Collateral includes personal property and Material Real Property (real property in the United States with a fair market value exceeding $100,000,000) pledged or granted pursuant to Security Documents (Collateral Agreement, Mortgages). The facility can become unsecured if certain Debt Ratings are met and Priority Debt thresholds are not exceeded (Collateral Release Event).
Credit
Amended and Restated Loan and Security Agreement
Matures · Filed 2018-02-27
Secured; Collateral, Qualified Factor Accounts
1 additional agreement on file
Financial covenants
Maximum Letter of Credit Usage
≤ $20,000,000
Letter of Credit Usage
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Letter of Credit Usage vs. Borrowing Base
≤ Borrowing Base - Advances (inclusive of Swing Loans)
Letter of Credit Usage
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Letter of Credit Usage vs. Maximum Revolver Amount
≤ Maximum Revolver Amount - Advances (including Swing Loans)
Letter of Credit Usage
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Maximum Overadvance (Borrowing Base)
≤ Borrowing Base + 10%
Outstanding Facility Usage vs. Borrowing Base
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Maximum Overadvance (Maximum Revolver Amount)
≤ Maximum Revolver Amount
Outstanding Facility Usage vs. Maximum Revolver Amount
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Overadvance Duration
≤ 90 days
Overadvance outstanding period
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Minimum Overadvance-Free Period
≥ 5 consecutive days
Days without Overadvance
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
Maximum Protective Advances and Overadvances
≤ lesser of (i) Maximum Revolver Amount - Facility Usage (other than Protective Advances and Overadvances) or (ii) 10% of the Borrowing Base
Protective Advances + Overadvances
THIRD AMENDED AND RESTATED CREDIT AGREEMENT
29 additional covenants on file
Cross-default risk
3 agreements contain cross-default provisions — a covenant breach on one facility may trigger default on others.
Xavier risk radar
Pro
Covenant headroom
Low leverage — no covenants required
Earnings quality
High quality (cash conversion 1.5x)
Risk trend
Risk increasing — Intense competition and evolving government export controls in the rapidly chang
Mgmt narrative
Management tone: Bullish
Analyst drift
Consensus Buy — targets stable
Insider sentiment
Pattern detection — 90 days needed
Signal history
Signal
DateDirectionConf.Agree.ThesisPriceType
Jul 12, 2026 NEUTRAL 6.4/10 100% AMD is trading ~8% above the consensus analyst price target of $516 and within 5% of its 52-week hig... $557.89 Sched.
Jul 11, 2026 NEUTRAL 6.6/10 75% AMD screens as richly valued for a 5-day setup: trailing P/E is extremely elevated, forward P/E rema... $557.89 Sched.
Jun 07, 2026 BEARISH 7.1/10 50% AMD's 10.86% single-day drop was triggered by a sector-wide semiconductor selloff tied to disappoint... $466.38 Sched.
May 31, 2026 NEUTRAL 6.0/10 100% AMD has delivered genuine fundamental acceleration — Q1 2026 revenue of $10.3B beat estimates by ~5%... $516.10 Sched.
May 24, 2026 NEUTRAL 6.4/10 100% AMD screens as richly valued for a 5-day horizon: trailing P/E is extremely elevated, forward P/E is... $467.51 Sched.
May 17, 2026 NEUTRAL 6.5/10 50% AMD delivered a genuine blowout Q1 2026 (revenue +38% YoY, data center +57%), and the MI450/Helios p... $424.10 Sched.
May 10, 2026 NEUTRAL 7.0/10 67% AMD has strong AI and data-center narrative support and benefits from a bullish macro tape, but the ... $455.19 Sched.
May 03, 2026 NEUTRAL 6.8/10 75% AMD enters its Q1 2026 earnings on May 5 trading at 99.4% of its 52-week high (~$362.79) and well ab... $360.54 Sched.
Apr 12, 2026 BULLISH 7.6/10 100% AMD enters the next 5 trading days with significant momentum: a 3.55% single-day gain, a $60B multi-... $245.04 Sched.
Showing last 9 signals
AMD Advanced Micro Devices Inc.
Signal
FY2026 annual report (10-K filed 2026-02-04)
INCOME STATEMENT
? Revenue
$34,639 million 34.33% YoY
? Operating income
$3,694 million
? Net income
$4,335 million
? Free cash flow
$5,519 million
? EPS (diluted)
$0.84
Click any row to expand the plain-English explanation. Source: SEC EDGAR XBRL filings.
Capital intelligence
Signal
Weighted Average Cost of Capital · Return on Invested Capital · Economic Value Added
ROIC
6.06%
WACC
17.77%
🔴 VALUE DESTROYER — EVA Spread: -11.71%
? WACC
17.77%
? Cost of equity
17.83%
? Cost of debt (after-tax)
0.99%
? Capital structure
E: 99.64% / D: 0.36%
? ROIC
6.06%
? EVA
-$7.3B
? NOPAT
$3.8B
Risk-free rate: 4.25% (10Y Treasury) · Equity risk premium: 5.50% · Sources: total_debt: XBRL, operating_income: XBRL TTM (4Q sum), interest_expense: XBRL, invested_capital: Equity + Debt - Cash
Xavier consensus signals are intelligence outputs, not investment advice. All signals are generated by a multi-model AI system and reflect public information at time of generation. Past signal accuracy does not guarantee future performance. Wall Street analyst consensus sourced from public disclosures, summarized weekly. Financial data sourced from SEC EDGAR and yfinance. Insider transactions sourced from SEC EDGAR Form 4 filings. Updated Jul 12, 2026.