Advanced Micro Devices, Inc. (AMD) research: valuation against peers, fundamentals over time, risk and news coverage
AMD
Advanced Micro Devices, Inc.No data in this window.
The themes this instrument belongs to, and the rest of what sits inside them — the peer set a screener gives you is statistical, this one is editorial.
The compute that trains it, the hyperscalers that buy the compute, and the software claiming to sell it.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- SPECIAL REPORTBEARISHShort Seller Expands AMD Bet Even as Stock Sits at Record High
A short-focused analysis argued AMD's valuation has outrun its fundamentals even as the stock trades at all-time highs, prompting the author to expand a short position.
- SPECIAL REPORTNEUTRALAI Researchers Warn Companies Are Racing Ahead of Safety Testing
AI researchers cautioned that companies are deploying self-improving systems faster than they can test them for safety, a warning that lands as investors also question the pace of AI infrastructure spending.
- MARKET REPORTBULLISHChip Stocks Rally Globally on Anthropic's AI Spending Signal
Global chip stocks rose as Anthropic's spending outlook lifted hopes for continued AI hardware demand.
- BREAKING STORYBULLISHNvidia Unveils $150 Billion Buyback, Its Largest Ever
Nvidia authorized a $150 billion share buyback, the largest in the company's history, according to comments from CEO Jensen Huang.
- SPECIAL REPORTBEARISHAI Chip Skeptics Gain Ground as Broadcom, AMD Face New Doubts
Seeking Alpha analysis published this week argues Broadcom faces a new China-related risk to its AI story beyond margins, and separately that AMD's AI spending cycle could hit a wall, while Arm shares slid in the same period.
- SPECIAL REPORTNEUTRALAnalysts Split on AMD: One Calls It 'Too Hot to Touch,' Another Says $1 Trillion Isn't the Ceiling
Two competing analyst views on AMD published the same day capture a broader Wall Street divide: one sees the stock overextended after its run, the other argues a $1 trillion valuation does not mark the end of the growth story.
- MARKET REPORTBULLISHCiti Sees Enterprise SSD Demand Jumping 52.9% by 2027 on AI Buildout
Citi projects enterprise solid-state drive demand will rise 52.9% in 2027, driven by AI data center buildout.
- MARKET REPORTBULLISHAMD Joins Trillion-Dollar Club As Asia Chip Stocks Snap Back
AMD's market capitalization crossed $1 trillion as chip stocks across Wall Street and Asia rallied together on September 21.
- BREAKING STORYBULLISHMeta's 'Muse' AI Agent Sparks Chip Rally: Arm Jumps 13%, Intel 12%, AMD 9%
Meta's newly unveiled AI agent 'Muse' drove a broad tech rally, with Arm up 13%, Intel up 12% and AMD up 9% as investors bet on renewed CPU demand.
- MARKET REPORTNEUTRALSK Hynix Trades at 5.8x Earnings While AMD Commands 63x, Same AI Boom
SK Hynix posts a 44% net margin and trades at 5.8 times forward earnings, versus a 63 times multiple for AMD despite AMD's stronger growth profile, according to a same-day comparison of the two AI supply-chain stocks.
- MARKET REPORTBULLISHCathie Wood Rotates Out of Palantir and AMD, Into Archer Aviation and Bitcoin
ARK sold its Palantir and AMD positions and put $3.35 million into Archer Aviation, while Wood publicly pushed back on a 'dead cat' bitcoin warning and kept Ark's core Tesla stake despite Tesla trailing every other Magnificent Seven stock in 2026.
- MARKET REPORTNEUTRALChipmakers Micron and AMD Face Investor Skepticism Despite Rallies
Micron has been unable to get back to the highs it hit in June, while Wall Street is voicing broader worry about AMD despite bullish long-term arguments.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Guides conservatively — lands inside its own range but in the upper half of it, averaging +3.2% against the midpoint across 13 quarters.
n = 13 resolved forecasts · Q2 FY2023 to Q2 FY2026 · 1 still outstanding
Next report expected 03 Nov 2026 (Q3 FY2026) — Estimated from the issuer's own filing history: FY2025Q3 results were released on 2025-11-04. source
| Period | Measure | Guided | Issued | Reported | Landed | Deviation | Verdict | Sources |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2026 | Revenue | $12.70–$13.30bn | 2026-08-04 | — | — | — | PENDING | guidance |
| “For the third quarter of 2026, AMD expects revenue to be approximately $13 billion, plus or minus $300 million.” | ||||||||
| Q2 FY2026 | Revenue | $10.90–$11.50bn | 2026-05-05 | $11.5bn | +0.3% | ABOVE | guidance · result | |
| “For the second quarter of 2026, AMD expects revenue to be approximately $11.2 billion, plus or minus $300 million.” | ||||||||
| Q1 FY2026 | Revenue | $9.50–$10.10bn | 2026-02-03 | $10.3bn | +1.6% | ABOVE | guidance · result | |
| “For the first quarter of 2026, AMD expects revenue to be approximately $9.8 billion, plus or minus $300 million, including approximately $100 million of AMD Instinct MI308 sales to China.” | ||||||||
| Q4 FY2025 | Revenue | $9.30–$9.90bn | 2025-11-04 | $10.3bn | +3.9% | ABOVE | guidance · result | |
| “For the fourth quarter of 2025, AMD expects revenue to be approximately $9.6 billion, plus or minus $300 million.” | ||||||||
| Q3 FY2025 | Revenue | $8.40–$9.00bn | 2025-08-05 | $9.25bn | +2.8% | ABOVE | guidance · result | |
| “For the third quarter of 2025, AMD expects revenue to be approximately $8.7 billion, plus or minus $300 million.” | ||||||||
| Q2 FY2025 | Revenue | $7.10–$7.70bn | 2025-05-06 | $7.68bn | 0.0% | IN LINE | guidance · result | |
| “For the second quarter of 2025, AMD expects revenue to be approximately $7.4 billion, plus or minus $300 million.” | ||||||||
| Q1 FY2025 | Revenue | $6.80–$7.40bn | 2025-02-04 | $7.44bn | +0.5% | ABOVE | guidance · result | |
| “For the first quarter of 2025, AMD expects revenue to be approximately $7.1 billion, plus or minus $300 million.” | ||||||||
| Q4 FY2024 | Revenue | $7.20–$7.80bn | 2024-10-29 | $7.66bn | 0.0% | IN LINE | guidance · result | |
| “For the fourth quarter of 2024, AMD expects revenue to be approximately $7.5 billion, plus or minus $300 million.” | ||||||||
| Q3 FY2024 | Revenue | $6.40–$7.00bn | 2024-07-30 | $6.82bn | 0.0% | IN LINE | guidance · result | |
| “For the third quarter of 2024, AMD expects revenue to be approximately $6.7 billion, plus or minus $300 million.” | ||||||||
| Q2 FY2024 | Revenue | $5.40–$6.00bn | 2024-04-30 | $5.83bn | 0.0% | IN LINE | guidance · result | |
| “For the second quarter of 2024, AMD expects revenue to be approximately $5.7 billion, plus or minus $300 million.” | ||||||||
| Q1 FY2024 | Revenue | $5.10–$5.70bn | 2024-01-30 | $5.47bn | 0.0% | IN LINE | guidance · result | |
| “For the first quarter of 2024, AMD expects revenue to be approximately $5.4 billion, plus or minus $300 million.” | ||||||||
| Q4 FY2023 | Revenue | $5.80–$6.40bn | 2023-10-31 | $6.17bn | 0.0% | IN LINE | guidance · result | |
| “For the fourth quarter of 2023, AMD expects revenue to be approximately $6.1 billion, plus or minus $300 million.” | ||||||||
| Q3 FY2023 | Revenue | $5.40–$6.00bn | 2023-08-01 | $5.80bn | 0.0% | IN LINE | guidance · result | |
| “For the third quarter of 2023, AMD expects revenue to be approximately $5.7 billion, plus or minus $300 million, and expects non-GAAP gross margin to be approximately 51%.” | ||||||||
| Q2 FY2023 | Revenue | $5.00–$5.60bn | 2023-05-02 | $5.36bn | 0.0% | IN LINE | guidance · result | |
| “For the second quarter of 2023, AMD expects revenue to be approximately $5.3 billion, plus or minus $300 million.” | ||||||||
Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.