Why Advanced Micro Devices, Inc.’s (AMD) Stock Is Down 5.25%
As of Monday, September 28, Advanced Micro Devices, Inc.’s AMD share price has dipped by 5.25%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | AMD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $992,708.1 | $4,646.9 | 100% |
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| Shares Out (Mil) | 1,659.0 | 59.9 | 96% |
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| Institutional Ownership | 99.4% | 94.8% | 88% |
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| Float (Mil) | 1,623.5 | 81.5 | 94% |
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| Beta | 2.49 | 1.63 | 96% |
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| Avg Daily Volume (000s) | 18,600 | 770 | 98% |
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| Price Change (52-week) |
158.2% | 64.4% | 97% |
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| Growth | AMD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.8% | 8.8% | 89% |
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| Net Income (5yr) | 11.7% | (3.3%) | 58% |
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| EPS (5yr) | 5.1% | 5.2% | 39 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 57.6% | (7.4%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 40 | 49 | 50 | |
| Current EPS | $1.929 | $7.587 | $15.722 | |
| Month Ago EPS | $1.925 | $7.570 | $15.489 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $1.823 | $7.405 | $13.281 | |
| Year/Year Chg | 38.8% | 190.7% | 774.3% | |
| Financials | AMD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $41,305 | $891 | 96% |
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| Net Income (TTM) (Mil) | $6,434 | $22 | 97% |
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| EPS (TTM) | $3.950 | $0.300 | 83% |
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| Operating Cash Flow (TTM) (Mil) | $10,080 | $128 | 98% |
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| Net Cash Flow (TTM) (Mil) | $644 | $48 | 93% |
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| Long-Term Debt (Q1) (Mil) | $3,401 | $84 | 81% |
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| Enterprise Value (Q1) (Mil) | $763,734 | $4,589 | 100% |
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| Valuation | AMD | Industry Median |
Percentile (All Stocks) |
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| P/B | 14.76 | 4.80 | 94% |
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| P/E | 155.2 | 54.1 | 96% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 32.3 | 2.8 | 99% |
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| Ratios | AMD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.7% | 44.7% | 68% |
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| Net Margin | 15.6% | 7.6% | 73% |
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| ROA | 8.1% | 3.3% | 82% |
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| ROE | 10.1% | 5.1% | 57% |
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| Liabilities to Assets | 20.4% | 31.1% | 13% |
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| F-Score | 8 | 5 | 93% |
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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
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