AMD:NSD-Advanced Micro Devices Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 67.17

Change

+0.87 (+1.31)%

Market Cap

USD 107.03B

Volume

0.09B

Avg Analyst Target

USD 117.67 (+75.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMD Stock Forecast & Price:
Based on the Advanced Micro Devices Inc stock forecasts from 25 analysts, the average analyst target price for Advanced Micro Devices Inc is USD 117.67 over the next 12 months. Advanced Micro Devices Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Advanced Micro Devices Inc is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, Advanced Micro Devices Inc’s stock price was USD 67.17. Advanced Micro Devices Inc’s stock price has changed by -10.74% over the past week, -26.33% over the past month and -37.90% over the last year.

About Advanced Micro Devices Inc (AMD:NSD)

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+1.85 (+1.51%)

USD311.90B 33.56 32.74
AVGO Broadcom Inc

+2.49 (+0.54%)

USD187.22B 19.96 12.18
TXN Texas Instruments Incorporated

+0.25 (+0.16%)

USD146.61B 17.56 13.22
QCOM Qualcomm Incorporated

+0.60 (+0.50%)

USD136.10B 10.74 8.52
INTC Intel Corporation

-0.08 (-0.30%)

USD110.74B 5.79 3.59
ADI Analog Devices Inc

+0.99 (+0.70%)

USD73.00B 41.99 18.05
MU Micron Technology Inc

+1.70 (+3.48%)

USD55.27B 5.71 2.92
XLNX Xilinx Inc

N/A

USD48.41B 52.38 37.83
NXPI NXP Semiconductors NV

+1.56 (+1.03%)

USD40.16B 16.75 10.55
MRVL Marvell Technology Group Ltd

+0.79 (+1.85%)

USD36.91B 18.38 26.61

ETFs Containing AMD

Symbol Name Weight Mer Price(Change) Market Cap
ETHO Etho Climate Leadership U.. 0.00 % 0.47 %

-0.06 (-0.12%)

USD0.16B
JOET Virtus Terranova U.S. Qua.. 0.00 % 0.29 %

-0.01 (-0.04%)

USD0.09B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.70 %

-0.06 (-0.37%)

USD0.58B
VDMO:LSE Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
2B76:XETRA iShares Automation & Robo.. 0.00 % 0.40 %

-0.01 (-0.14%)

USD3.00B
VMOM:XETRA Vanguard Global Momentum .. 0.00 % 0.00 %

N/A

USD0.05B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.25 %

-0.28 (-0.39%)

USD2.81B
2522:TSE iShares Automation & Robo.. 0.00 % 0.46 %

+45.00 (+1.40%)

USD1.29B
HBGD:CA Horizons Big Data & Hardw.. 0.00 % 0.54 %

N/A

USD9.75M
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

-0.85 (-6.55%)

N/A
PINV:CA Purpose Global Innovators.. 0.00 % 1.34 %

N/A

USD0.09B
THNQ Robo Global® Artificial .. 0.00 % 0.68 %

+0.13 (+0.50%)

USD0.03B
DWEQ AdvisorShares Dorsey Wrig.. 0.00 % 0.96 %

+0.02 (+0.11%)

USD0.04B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.35 %

+0.04 (+0.22%)

USD0.58B
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.54 %

-0.89 (-2.58%)

USD0.01B
ELCR:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

+0.07 (+0.38%)

USD0.33B
CRWU:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

-1.05 (-0.97%)

USD2.83M
LCRW:LSE Ossiam Lux - Ossiam Risk .. 0.00 % 0.45 %

-37.00 (-0.37%)

USD2.83M
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.99 %

N/A

N/A
BUZZ VanEck Social Sentiment E.. 0.00 % 0.75 %

+0.16 (+1.23%)

USD0.07B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.35 %

+0.14 (+0.87%)

USD0.58B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.25 %

N/A

USD5.60M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.19 %

+0.22 (+1.18%)

USD0.06B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.45 %

-0.08 (-0.46%)

USD0.02B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

USD0.33B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.55 %

N/A

USD0.51B
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

N/A

USD0.02B
QTUM Defiance Quantum 0.00 % 0.40 %

+0.05 (+0.14%)

USD0.12B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

+0.26 (+1.09%)

USD0.12B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.71 %

+0.08 (+0.61%)

USD0.48B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.55 %

+1.25 (+1.37%)

USD0.51B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

+1.27 (+1.20%)

USD0.20B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.57 %

+0.10 (+0.12%)

USD1.13B
QQQE Direxion NASDAQ-100® Equ.. 0.00 % 0.35 %

+0.13 (+0.21%)

USD0.75B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.56 %

+0.82 (+0.77%)

USD1.68B
RYT Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.50 (+0.22%)

USD2.01B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+1.44 (+0.76%)

USD6.54B
SOXL Direxion Daily Semiconduc.. 0.00 % 0.90 %

+0.26 (+2.72%)

USD3.70B
SOXS Direxion Daily Semiconduc.. 0.00 % 1.01 %

-2.06 (-3.13%)

USD0.80B
SOXX iShares Semiconductor ETF 0.00 % 0.40 %

+3.04 (+0.93%)

USD6.32B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.74 (-2.20%)

USD8.64M
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+0.33 (+2.19%)

USD0.15B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

+2.56 (+1.66%)

USD1.08B
HTA:CA Tech Achievers Growth & I.. 0.00 % 0.99 %

+0.03 (+0.26%)

USD0.23B
AIEQ AI Powered Equity ETF 0.00 % 0.75 %

+0.30 (+1.07%)

USD0.11B
CHGX Change Finance Diversifie.. 0.00 % 0.49 %

+0.01 (+0.04%)

USD0.09B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+0.55 (+0.57%)

USD0.36B
FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

-0.01 (-0.03%)

USD0.19B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

-0.46 (-2.01%)

USD0.11B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.34 (-1.10%)

USD0.10B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

-0.64 (-2.89%)

USD2.04M
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.06 (+0.25%)

USD0.25B
RIGZ Viridi Bitcoin Miners ETF 0.00 % 0.90 %

+0.23 (+3.05%)

USD5.26M

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.32% 30% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.32% 30% F 29% F
Trailing 12 Months  
Capital Gain -33.84% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.84% 48% F 47% F
Trailing 5 Years  
Capital Gain 427.24% 98% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 427.24% 98% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 74.51% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.51% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 50.06% 38% F 27% F
Risk Adjusted Return 148.85% 100% A+ 100% A+
Market Capitalization 107.03B 91% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.83 32% F 31% F
Price/Book Ratio 1.99 73% C 39% F
Price / Cash Flow Ratio 30.40 11% F 8% F
EV/EBITDA 18.67 18% F 12% F
Management Effectiveness  
Return on Equity 10.06% 41% F 72% C-
Return on Invested Capital 44.86% 96% A 93% A
Return on Assets 5.81% 45% F 86% B
Debt to Equity Ratio 0.01% 100% A+ 89% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.40 96% A 82% B-
Short Percent 1.92% 65% D 54% F
Beta 1.97 14% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 compared to earnings

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.