AMD Stock Analysis & Forecast (2026)

Advanced Micro Devices, Inc. Technology Semiconductors
$210.86
Current Price
88%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$343.79B
P/E Ratio (TTM)
80.8x
P/E Forward
19.4x
Revenue Growth
34.1%
Gross Margin
52.5%
Net Margin
12.5%
Return on Equity
7.1%
Debt/Equity
0.06

AI Analysis Summary

Advanced Micro Devices, Inc. (AMD) is a Technology company in the Semiconductors industry with a 88% Strong Buy Score. Key strengths include Revenue Growth (34.1%), Gross Margin (52.5%), Net Margin (12.5%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Strong Gross Margin: Excellent Net Margin: Good Return on Equity: Low Debt/Equity: Low Risk
AMD Fundamental Analysis Report
PDF Report Preview
88%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free AMD Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes AMD fundamentals to generate buy/sell signals and Strong Buy Scores.

Is AMD a Buy Right Now?

Based on our AI-powered fundamental analysis, AMD has a Strong Buy Score of 88%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Advanced Micro Devices, Inc. demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (34.1%) and Gross Margin (52.5%). The stock shows characteristics typically associated with outperformers.

AMD AI Buy & Sell Signals Explained

Our AI analyzes Advanced Micro Devices, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 88% score:

  • Revenue Growth: 34.1% year-over-year (above average)
  • Gross Margin: 52.5% (strong pricing power)
  • Net Margin: 12.5% (profitable)
  • Return on Equity: 7.1% (positive returns)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for AMD on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With AMD currently trading at $210.86, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when AMD reaches key technical levels.

Earnings & Revenue Outlook

Advanced Micro Devices, Inc. operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting AMD's trajectory.

Current revenue growth of 34.1% significantly outpaces the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming AMD earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

AMD Stock Forecast (Next 3–12 Months)

Our AI projects AMD's trajectory based on current fundamentals and historical patterns. With a 88% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Advanced Micro Devices, Inc. shows strong fundamental momentum. Revenue growth of 34.1% suggests continued expansion. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if AMD is fairly priced. Here's the current snapshot:

  • Market Capitalization: $343.79B
  • P/E Ratio (TTM): 80.8x (high expectations)
  • Forward P/E: 19.4x (based on analyst estimates)
  • Debt/Equity: 0.06 (conservative balance sheet)

Our AI weighs these metrics against growth rates and margin quality to determine if AMD offers compelling risk-adjusted returns at current prices.

Bull Case for AMD

Here's why investors are bullish on Advanced Micro Devices, Inc.:

  • Revenue Growth (34.1%)
  • Gross Margin (52.5%)
  • Net Margin (12.5%)
  • Debt/Equity (0.06)

With a 88% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for AMD

Every investment carries risk. Here are potential concerns for AMD investors:

  • Competitive pressures in Technology
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

AMD Summary: Advanced Micro Devices, Inc. earns a 88% Strong Buy Score based on AI analysis of fundamental data. Trading at $210.86 with a $343.79B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (34.1%), Gross Margin (52.5%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free AMD PDF report.

Frequently Asked Questions about AMD

Is AMD a good buy right now?
AMD currently has a Strong Buy Score of 88% (Strong Buy). Based on AI analysis of fundamentals, AMD shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the AMD stock forecast for 2026?
Our AI forecasts AMD based on current fundamentals: revenue growth of 34.1%, net margin of 12.5%, and P/E of 80.8x. The 88% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for AMD?
View real-time AMD demand zones (support) and supply zones (resistance) on our Demand Zones page. With AMD currently at $210.86, you can see how close the stock is to key technical levels. Subscribe to get alerts when AMD approaches these zones.
How do AMD fundamentals compare to peers?
Advanced Micro Devices, Inc. operates in the Technology sector. Key metrics for peer comparison: Gross margin 52.5%, ROE 7.1%, Debt/Equity 0.06. The 88% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the AMD analysis PDF report free?
Yes! Your first AMD fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Advanced Micro Devices, Inc.'s market cap and P/E ratio?
Advanced Micro Devices, Inc. (AMD) has a market cap of $343.79B and a trailing P/E ratio of 80.8x (forward P/E: 19.4x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.