AMD:NSC-Advanced Micro Devices Inc. (USD)

EQUITY | Semiconductors | NASDAQ Capital Market

Last Closing

USD 103.22

Change

-3.43 (-3.22)%

Market Cap

USD 8.05B

Volume

0.03B

Analyst Target

USD 78.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Micro Devices Inc is a semiconductor company with facilities around the world. It operates in two segments: Computing Solutions and Graphics and Visual Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Semiconductors

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MU Micron Technology Inc

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MRVL Marvell Technology Group Ltd

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NXPI NXP Semiconductors NV

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ETFs Containing AMD

3AMD:LSE Leverage Shares 3x AMD ET.. 300.18 % 0.00 %

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USD 7.60M
2AMD:LSE Leverage Shares 2x Advanc.. 200.09 % 0.00 %

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USD 0.28M
SOXL:LSE Leverage Shares 4x Long S.. 29.32 % 0.00 %

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USD 4.70M
IGPT Invesco Dynamic Software .. 8.06 % 0.00 %

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ESPO:SW VanEck Video Gaming and e.. 8.00 % 0.00 %

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VVSM:F Vaneck Vectors Ucits Etfs.. 7.44 % 0.00 %

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2243:TSE Global X Semiconductor ET.. 7.44 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 7.37 % 0.00 %

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BULZ MicroSectors Solactive FA.. 6.58 % 0.00 %

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USD 1.02B
SMHV:SW VanEck Semiconductor UCIT.. 6.39 % 0.00 %

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USD 2.10B
HNSS:LSE HSBC NASDAQ Global Semico.. 6.31 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 6.15 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 6.15 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 5.87 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 5.84 % 0.00 %

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USD 0.07B
SEME:PA iShares MSCI Global Semic.. 5.78 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 5.43 % 0.00 %

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TWEB 5.21 % 0.00 %

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3112:HK Pando Blockchain ETF 5.01 % 0.00 %

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ARTY iShares Future AI & Tech .. 4.98 % 0.00 %

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USD 0.77B
AOTG AOT Growth and Innovation.. 4.97 % 0.00 %

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USD 0.04B
MESH:CA 4.97 % 0.00 %

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CHPS-U:CA Global X Semiconductor In.. 4.97 % 0.00 %

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FMTV:XETRA 4.60 % 0.00 %

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GPTY Tidal Trust II 4.55 % 0.00 %

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SMHX VanEck Fabless Semiconduc.. 4.54 % 0.00 %

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USD 0.03B
GGME Invesco Next Gen Media an.. 4.51 % 0.00 %

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ECAR:SW iShares Electric Vehicles.. 4.50 % 0.00 %

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KOIN:LSE 4.46 % 0.00 %

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KOIP:LSE 4.46 % 0.00 %

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TRFK Pacer Funds Trust 4.46 % 0.00 %

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USD 0.06B
PUNK 4.41 % 0.00 %

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TGN 4.40 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 4.37 % 0.00 %

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USD 0.10B
IBLC iShares Blockchain and Te.. 4.36 % 0.00 %

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USD 0.04B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.35 % 0.00 %

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MTVR:XETRA L&G Metaverse ESG Exclusi.. 4.28 % 0.00 %

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CRWE:SW 4.27 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.26 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.24 % 0.00 %

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USD 6.92M
CBUT:F iShares Blockchain Techno.. 4.18 % 0.00 %

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IEVD:F iShares Electric Vehicles.. 4.15 % 0.00 %

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KO1N:XETRA 4.14 % 0.00 %

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KOIN:PA 4.14 % 0.00 %

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CARZ First Trust S-Network Fut.. 4.14 % 0.70 %

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USD 0.03B
FMTV:LSE 3.98 % 0.00 %

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LMBO Direxion Shares ETF Trust 3.95 % 0.00 %

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USD 3.50M
SHOC EA Series Trust 3.79 % 0.00 %

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USD 0.07B
TENG 3.39 % 0.00 %

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FMET Fidelity® Metaverse ETF 3.36 % 0.00 %

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USD 0.03B
AIPI REX AI Equity Premium Inc.. 3.21 % 0.00 %

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USD 0.28B
CHIP:PA Lyxor MSCI Semiconductors.. 2.99 % 0.00 %

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USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 2.99 % 0.00 %

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AIS Tidal Trust III 2.92 % 0.00 %

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USD 0.01B
DIGE:LSE Amundi MSCI Digital Econo.. 2.82 % 0.00 %

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GXLK:LSE SPDR® S&P® U.S. Technol.. 2.81 % 0.00 %

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TEGS 2.81 % 0.00 %

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HIUS:PA HSBC MSCI USA Islamic ESG.. 2.60 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 2.60 % 0.00 %

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USD 0.03B
QYLE 2.25 % 0.00 %

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QQQY:CA Evolve NASDAQ Technology .. 2.24 % 0.00 %

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CAD 0.08B
NESP:LSE Invesco Markets II plc - .. 2.15 % 0.00 %

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XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.13 % 0.00 %

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XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.13 % 0.00 %

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XWD1:LSE Xtrackers MSCI World Swap.. 2.04 % 0.00 %

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WELL:XETRA HAN-GINS Indxx Healthcare.. 2.03 % 0.00 %

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WELU:XETRA Amundi S&P Global Informa.. 2.03 % 0.00 %

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SNPG Xtrackers S&P 500 Growth .. 1.80 % 0.00 %

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XUTC:SW Xtrackers MSCI USA Inform.. 1.80 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 1.64 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 1.64 % 0.00 %

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USD 0.05B
TECW:LSE SPDR® MSCI World Technol.. 1.53 % 0.00 %

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AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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AWSRIJ:SW 1.44 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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CATH:SW Lyxor MSCI World Catholic.. 1.41 % 0.00 %

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TYLG Global X Funds - Global X.. 1.24 % 0.00 %

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WCEO Hypatia Women Ceo ETF 1.16 % 0.00 %

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USD 4.25M
SPED:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.31B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 1.08B
SLT 0.00 % 0.00 %

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GAMR Amplify ETF Trust 0.00 % 0.75 %

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USD 0.04B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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IXN iShares Global Tech ETF 0.00 % 0.46 %

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IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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JHMT 0.00 % 0.47 %

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PBS 0.00 % 0.63 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PSJ 0.00 % 0.58 %

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FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

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USD 0.09B
LINK:CA 0.00 % 0.00 %

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AUGR 0.00 % 0.52 %

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ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.31B
FIVG 0.00 % 0.00 %

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SFY SoFi Select 500 0.00 % 0.00 %

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USD 0.49B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

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CAD 0.02B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 8.29B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.42B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 11.44B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 0.82B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

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SID:CA 0.00 % 0.95 %

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ERM 0.00 % 0.64 %

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FNG 0.00 % 0.82 %

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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

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IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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VDMO:LSE 0.00 % 0.00 %

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WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

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USD 8.24M
UD08:LSE UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

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USD 1.38M
CRWE:PA 0.00 % 0.00 %

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GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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VMOM:XETRA 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.31B
ZAUT:CA 0.00 % 0.00 %

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IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.69B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.69B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.39B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.05B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.23B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.39B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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TKN:CA Ninepoint Web3 Innovators.. 0.00 % 0.00 %

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AIBU Direxion Shares ETF Trust 0.00 % 0.00 %

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AMDY Tidal Trust II -0.03 % 0.00 %

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SAMD:LSE Leverage Shares -1x Advcd.. -99.97 % 0.00 %

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USD 0.16M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.55% 61% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.55% 59% D- 37% F
Trailing 12 Months  
Capital Gain -42.81% 23% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.81% 21% F 25% F
Trailing 5 Years  
Capital Gain 121.60% 61% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.60% 61% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 24.34% 66% D+ 79% B-
Dividend Return 24.34% 66% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.10% 46% F 40% F
Risk Adjusted Return 52.79% 71% C- 79% B-
Market Capitalization 8.05B 95% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 100.97 22% 11%
Price/Book Ratio 2.84 60% 37%
Price / Cash Flow Ratio 53.80 17% 5%
Price/Free Cash Flow Ratio 30.56 27% 12%
Management Effectiveness  
Return on Equity 2.89% 59% 63%
Return on Invested Capital 2.58% 55% 61%
Return on Assets 1.90% 59% 72%
Debt to Equity Ratio 2.99% 89% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.