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Advanced Micro Devices
AMDSemiconductorsGenerated Sep 5, 2026, 01:34 PM UTC
AMD (Advanced Micro Devices) analytical snapshot. Revenue grew +34.3% YoY to $34.64B. 5-year revenue CAGR +16.1%; 10y CAGR +26.0%. Net margin at 12.51% (expanding ▲). Market cap $779.62B at $477.57 per share. Trailing P/E 180.22, P/S 22.51, P/B 11.60. EV/Operating income ≈ 209.67 (EV $774.54B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 4 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$779.62B
1.63B shares
Price
$477.57
NMS
P/E (ttm)
180.22
Revenue (FY)
$34.64B
YoY +34.3%
Net margin
12.51%
▲ 6.92pp
Free cash flow
$6.74B
19.44% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 4, 2026. Latest quarterly report (10-Q) filed Aug 5, 2026. 9 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 4, 2026.
- Latest quarterly report (10-Q) filed Aug 5, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Advanced Micro Devices; broad institutional reporting.
- Recent filers include Oak Grove Capital LLC, Oak Grove Capital LLC, Blankinship & Foster, LLC.
- 9 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 11 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 4, 2026
Annual report
Latest 10-Q
Aug 5, 2026
8-K (recent)
9
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
9
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Oak Grove Capital LLC | 13F-HR | Feb 12, 2024 |
| Oak Grove Capital LLC | 13F-HR | Feb 6, 2025 |
| Blankinship & Foster, LLC | 13F-HR | Nov 25, 2024 |
| Oak Grove Capital LLC | 13F-HR | Nov 13, 2024 |
| Oak Grove Capital LLC | 13F-HR | May 10, 2024 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 19, 2026 | 8-K | 8-K |
| Aug 17, 2026 | 8-K | 8-K |
| Aug 4, 2026 | 8-K | 8-K |
| Jul 1, 2026 | 8-K | 8-K |
| May 15, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Feb 17, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
70% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- Operating cash flow exceeds net income: OCF is 1.78x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 30% of total assets: Goodwill of $25.47B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- R&D intensity declining: R&D as % of revenue fell from 25.0% to 23.4%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 15 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue.
Revenue
$34.64B
+34.3% YoY
Gross profit
$17.15B
+34.8% YoY
Operating income
$3.69B
+94.4% YoY
Net income
$4.33B
+164.2% YoY
Operating cash flow
$7.71B
+153.5% YoY
Capex
$974.0M
+53.1% YoY
Total assets
$76.93B
+11.1% YoY
Long-term debt
$2.35B
+36.4% YoY
Filing quality score
80/100
15 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $25.79B | $34.64B | $8.85B | +34.3% |
| Gross profit | $12.72B | $17.15B | $4.43B | +34.8% |
| Operating income | $1.90B | $3.69B | $1.79B | +94.4% |
| Net income | $1.64B | $4.33B | $2.69B | +164.2% |
| Operating cash flow | $3.04B | $7.71B | $4.67B | +153.5% |
| Capex | $636.0M | $974.0M | $338.0M | +53.1% |
| Total assets | $69.23B | $76.93B | $7.70B | +11.1% |
| Long-term debt | $1.72B | $2.35B | $627.0M | +36.4% |
| Cash & equivalents | $3.79B | $5.54B | $1.75B | +46.3% |
| Stockholders equity | $57.57B | $63.00B | $5.43B | +9.4% |
| Inventory | $5.73B | $7.92B | $2.19B | +38.1% |
| Accounts receivable | $6.19B | $6.32B | $123.0M | +2.0% |
| R&D expense | $6.46B | $8.09B | $1.64B | +25.3% |
| SG&A expense | $2.78B | $4.14B | $1.36B | +48.9% |
| Interest expense | $92.0M | $131.0M | $39.0M | +42.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost, AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue, BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet, ClassOfWarrantOrRightOutstanding, CommonStockCapitalSharesReservedForFutureIssuance, EquitySecurityFvNiContractualSaleRestriction, GoodwillPurchaseAccountingAdjustments, GuaranteeObligationsMaximumExposure, MarketableSecuritiesUnrealizedGainLoss, OtherCommitment |
| Removed | AdjustmentForAmortization, AllocatedShareBasedCompensationExpenseNetOfTax, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, AssetsOfDisposalGroupIncludingDiscontinuedOperation, AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis, AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue, BusinessCombinationAcquisitionRelatedCosts, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, CurrentFederalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Substantial doubt about ability to continue | high | 5 | 0 | NEW |
| Impairment charge | medium | 5 | 8 | Ongoing |
| Restructuring | medium | 5 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 2 | Ongoing |
| Related party transactions | low | 5 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 80Improving
80% conf
Revenue grew +34.3% YoY to $34.64B. 5-year revenue CAGR +16.1%; 10y CAGR +26.0%. Net margin at 12.51% (expanding ▲).
- Revenue grew +34.3% YoY to $34.64B.
- 5-year revenue CAGR +16.1%; 10y CAGR +26.0%.
- Net margin at 12.51% (expanding ▲).
- Return on equity 6.88%, ROA 5.64%, ROIC 5.65%.
- Gross margin 49.52%, operating margin 10.66%.
- Free cash flow margin 19.44% ($6.74B).
- Net income up ▲ +164.2% YoY.
- Debt/equity 0.00, current ratio 2.61, net debt -$5.08B.
- Asset turnover 0.41 — capital efficiency.
Revenue (FY)
$34.64B
YoY +34.3%
Net margin
12.51%
▲ 6.92pp
ROE
6.88%
ROA 5.64%
ROIC
5.65%
EPS (diluted)
$2.65
FY2025
Free cash flow
$6.74B
19.44% margin
Debt / equity
0.00
Cash $5.09B
Current ratio
2.61
Equity $67.22B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $25.79B | +13.7% | 49.35 | 7.37 | 6.36 | $2.40B | 2.85 |
| 2025 | $34.64B | +34.3% | 49.52 | 10.66 | 12.51 | $6.74B | 6.88 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 1, 2017 | $1.15B | — | — | -3.65% |
| Sep 30, 2017 | $1.58B | — | +37.6% | 3.85% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -80Deteriorating
95% conf
Market cap $779.62B at $477.57 per share. Trailing P/E 180.22, P/S 22.51, P/B 11.60. EV/Operating income ≈ 209.67 (EV $774.54B).
- Market cap $779.62B at $477.57 per share.
Market cap
$779.62B
1.63B shares
P/E (ttm)
180.22
P/S
22.51
P/B
11.60
EV
$774.54B
Intrinsic (DCF)
$82.84
-82.7% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 15Stable
85% conf
Price $477.57 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 40.10.
- Price $477.57 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$477.57
NMS
RSI(14)
40.10
50-DMA
$499.27
200-DMA
$341.00
Volatility (ann.)
70.33%
52w range
$149.22–$584.73
-18.3% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -6Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.00 (low). Liquidity current ratio 2.61 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.00
Current ratio
2.61
Margin stdev
15.23pp
Cash / assets
6.02%
Liab / assets
—
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Advanced Micro Devices is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+34.3%** YoY to $34.64B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AMD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| T-Mobile US Inc. TMUS | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| IBM Corp. IBM | 4 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD● you | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 3 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
| Kinder Morgan KMI | -4 | Supportive |
| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
| Phillips 66 PSX | -6 | Supportive |
| EOG Resources EOG | -7 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| CrowdStrike Holdings CRWD | -7 | Supportive |
| Marathon Petroleum MPC | -8 | Supportive |
| Cisco Systems Inc. CSCO | -8 | Supportive |
| Lowe's Cos. LOW | -8 | Supportive |
| Autodesk Inc. ADSK | -9 | Supportive |
| RTX Corp. RTX | -9 | Supportive |
| TJX Cos. TJX | -10 | Supportive |
| Union Pacific Corp. UNP | -10 | Supportive |
| Mosaic Co. MOS | -10 | Supportive |
| Nucor Corp. NUE | -10 | Supportive |
| Nike Inc. NKE | -10 | Supportive |
| Boeing Co. BA | -10 | Supportive |
| Texas Instruments TXN | -13 | Supportive |
| McDonald's Corp. MCD | -13 | Supportive |
| Linde plc LIN | -13 | Supportive |
| Freeport-McMoRan FCX | -14 | Supportive |
| United Parcel Service UPS | -14 | Supportive |
| Norfolk Southern NSC | -16 | Supportive |
| Palo Alto Networks PANW | -16 | Supportive |
| Broadcom Inc. AVGO | -17 | Supportive |
| Air Products & Chemicals APD | -17 | Supportive |
| Lockheed Martin LMT | -17 | Supportive |
| Caterpillar Inc. CAT | -18 | Supportive |
| Royal Caribbean Group RCL | -19 | Supportive |
| Old Dominion Freight ODFL | -19 | Supportive |
| Intel Corp. INTC | -20 | Supportive |
| Yum Brands Inc. YUM | -21 | Supportive |
| Chevron Corp. CVX | -23 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Albemarle Corp. ALB | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Deere & Co. DE | -26 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Warner Bros Discovery WBD | -27 | Supportive |
| CSX Corp. CSX | -27 | Supportive |
| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
| Home Depot Inc. HD | -31 | Supportive |
| Starbucks Corp. SBUX | -32 | Supportive |
| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |