AMD
Price
$206.08
Change
-$8.97 (-4.17%)
Updated
Nov 25, 04:59 PM (EDT)
Capitalization
335.59B
69 days until earnings call
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AMD

Header iconAMD Comparison
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Advanced Micro Devices
Price$206.08
Change-$8.97 (-4.17%)
Volume$366.49K
Capitalization335.59B
AMD Comparison Chart in %
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), QUALCOMM (NASDAQ:QCOM), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Analog Devices (NASDAQ:ADI), Marvell Technology (NASDAQ:MRVL).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 99.07B. The market cap for tickers in the group ranges from 13.43K to 4.32T. NVDA holds the highest valuation in this group at 4.32T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was 4%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was 39%. GUER experienced the highest price growth at 131%, while GSIT experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -12% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 48
Price Growth Rating: 56
SMR Rating: 78
Profit Risk Rating: 80
Seasonality Score: 40 (-100 ... +100)
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COMPARISON
Comparison
Nov 26, 2025
Stock price -- (AMD: $206.13)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMD’s FA Score shows that 0 FA rating(s) are green while.

  • AMD’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMD’s TA Score shows that 4 TA indicator(s) are bullish.

  • AMD’s TA Score: 4 bullish, 5 bearish.

Price Growth

AMD (@Semiconductors) experienced а -10.49% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.69%. For the same industry, the average monthly price growth was -10.16%, and the average quarterly price growth was +38.50%.

Reported Earning Dates

AMD is expected to report earnings on Feb 03, 2026.

Industries' Descriptions

@Semiconductors (+3.69% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMD
Capitalization336B
EBITDA5.6B
Gain YTD70.652
P/E Ratio107.92
Revenue29.6B
Total Cash5.87B
Total Debt3.89B
FUNDAMENTALS RATINGS
AMD: Fundamental Ratings
AMD
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
58
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMD
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 23 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
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AMD
Daily Signal:
Gain/Loss:
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AMD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
-4.15%
LRCX - AMD
75%
Closely correlated
+1.03%
KLAC - AMD
71%
Closely correlated
+0.81%
FORM - AMD
71%
Closely correlated
+3.28%
ENTG - AMD
71%
Closely correlated
-0.36%
AMAT - AMD
70%
Closely correlated
+5.00%
More