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AMD

Advanced Micro Devices, Inc.

NMS · Technology

$473.87

$17.12 (+3.75%)up 3.75%

25 August 2026 · delayed 15+ min

D-

Quality score60.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Advanced Micro Devices, Inc. earns a D- on good profit margins (>10%) and strong current ratio (>2.0) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 2.8% · $280.00 IQInvest estimate
Adjusted for Medium-term investors 2.8% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-AMD-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$149.22

Lowest analyst target

$365.00

Today's price

$473.87

52-week high

$584.73

Mean analyst target

$613.09

Highest analyst target

$1,250.00

AMD trades 75% of the way up its 52-week range, between $149.22 and $584.73. The mean analyst target of $613.09 is 29.4% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong current ratio (>2.0); High debt-to-equity ratio (>2.0) 100.023%

Profit margin

15.58%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

17.25%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

55.72%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

10.20%

Profit per unit of shareholder capital

strongWhat this means

Profit generated per unit of shareholder capital.

Above 15% is generally considered a good business.

Return on assets

5.13%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

6.36

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

2.61

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

1.69

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

50.10%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

159.50%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$21.79B

Trailing twelve months

Free cash flow

$8.84B

Cash left after capital spending

Operating cash flow

$10.08B

Cash from the business itself

Payout ratio

0.00%

Dividends as a share of earnings

noneWhat this means

The share of earnings paid out as dividends.

All earnings are retained in the business.

Growth & momentumStrong 1-year return (190.1%); Severe max drawdown (-65.4%); High volatility 65.022%

Return, 1 month

4.26%

Return, 3 months

-4.35%

Return, 6 months

124.78%

Return, year to date

112.09%

Return, 1 year

190.14%

Return, 3 years

337.96%

Sharpe ratio

0.77

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

50.32%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.18%

Best day

23.82%

Worst day

-17.31%

ValuationHigh P/E ratio (120.6) - may be overvalued; High P/B ratio (11.50) 10.018%

P/E ratio

120.58

Price against trailing earnings

very highWhat this means

You pay 120.58 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

30.60

Price against forecast earnings

highWhat this means

Price against next year's *forecast* earnings.

Even next year's expected earnings do not bring the multiple down much.

PEG ratio

1.01

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

11.50

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

18.73

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

77.05

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$736.79B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,632,475,042

Shares the profit is split across

TechnicalPrice well above 200-day SMA (strong uptrend); RSI in healthy range (30-70); MACD bearish (negative histogram) 65.015%

RSI (14)

46.8

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-8.90

Momentum against its own trend

MACD histogram

-1.25

Positive is bullish

ADX

10.3

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$480.17

50-day average

$508.85

200-day average

$331.98

Price vs 50-day

-6.86%

Price vs 200-day

42.77%

Bollinger upper

$518.00

Bollinger lower

$442.35

Average true range

27.53

Typical daily trading range

Stochastic %K

34.6

RiskHigh volatility risk; High beta (2.49) - more volatile than market 10.012%

Volatility, annualised

57.10%

How far it swings in a year

turbulentWhat this means

How far the price typically swings over a year.

Large swings in both directions — position size matters more than usual here.

Beta

2.49

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-65.45%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

Very High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (29.4%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

48

Mean price target

$613.09

Highest target

$1,250.00

Lowest target

$365.00

Implied upside

29.38%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-08-25

AMD is 117.4% up over the window, against 11.5% up for the S&P 500 — ahead by 105.9 points.
AMD +117.4%S&P 500 +11.5%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseAMD rebasedS&P 500 rebased
2025-12-05$217.97100.0100.0
2025-12-29$215.6198.9100.5
2026-01-21$249.80114.6100.1
2026-02-11$213.5898.0101.0
2026-03-05$199.4591.599.4
2026-03-26$203.7793.594.3
2026-04-17$278.39127.7103.7
2026-05-08$455.19208.8107.7
2026-06-01$510.13234.0110.6
2026-06-23$519.85238.5107.2
2026-07-15$529.14242.8110.2
2026-08-05$482.05221.2112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum65.022%14.3
Valuation10.018%1.8
Technical65.015%9.8
Risk10.012%1.2
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%60.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

60.0 / 100

Identical to the IQInvest grade.

All 65 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$480.17Yahoo Finance
200-day averageTechnical$331.98Yahoo Finance
50-day averageTechnical$508.85Yahoo Finance
52-week highMarket data$584.73Yahoo Finance
52-week lowMarket data$149.22Yahoo Finance
ADXTechnical10.3Yahoo Finance
Analysts coveringAnalyst view48Yahoo Finance
Average daily returnGrowth & momentum0.18%Yahoo Finance
Average true rangeTechnical27.53Yahoo Finance
Average volumeMarket data28,547,682Yahoo Finance
Best dayGrowth & momentum23.82%Yahoo Finance
BetaRisk2.49Yahoo Finance
Bollinger lowerTechnical$442.35Yahoo Finance
Bollinger upperTechnical$518.00Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Current ratioFinancial health2.61Yahoo Finance
Day highMarket data$478.75Yahoo Finance
Day lowMarket data$469.07Yahoo Finance
Debt to equityFinancial health6.36Yahoo Finance
Earnings growthFinancial health159.50%Yahoo Finance
EmployeesMarket data31,000Yahoo Finance
Enterprise valueValuation$736.79BYahoo Finance
EV / EBITDAValuation77.05Yahoo Finance
Forward P/EValuation30.60Yahoo Finance
Free cash flowFinancial health$8.84BYahoo Finance
Gross marginFinancial health55.72%Yahoo Finance
Highest targetAnalyst view$1,250.00Yahoo Finance
Implied upsideAnalyst view29.38%Yahoo Finance
Lowest targetAnalyst view$365.00Yahoo Finance
MACDTechnical-8.90Yahoo Finance
MACD histogramTechnical-1.25Yahoo Finance
Maximum drawdownRisk-65.45%Yahoo Finance
Mean price targetAnalyst view$613.09Yahoo Finance
OpenMarket data$474.60Yahoo Finance
Operating cash flowFinancial health$10.08BYahoo Finance
Operating marginFinancial health17.25%Yahoo Finance
P/E ratioValuation120.58Yahoo Finance
Payout ratioFinancial health0.00%Yahoo Finance
PEG ratioValuation1.01Yahoo Finance
Previous closeMarket data$456.75Yahoo Finance
Price to bookValuation11.50Yahoo Finance
Price to salesValuation18.73Yahoo Finance
Price vs 200-dayTechnical42.77%Yahoo Finance
Price vs 50-dayTechnical-6.86%Yahoo Finance
Profit marginFinancial health15.58%Yahoo Finance
Quick ratioFinancial health1.69Yahoo Finance
Return on assetsFinancial health5.13%Yahoo Finance
Return on equityFinancial health10.20%Yahoo Finance
Return, 1 monthGrowth & momentum4.26%Yahoo Finance
Return, 1 yearGrowth & momentum190.14%Yahoo Finance
Return, 3 monthsGrowth & momentum-4.35%Yahoo Finance
Return, 3 yearsGrowth & momentum337.96%Yahoo Finance
Return, 6 monthsGrowth & momentum124.78%Yahoo Finance
Return, year to dateGrowth & momentum112.09%Yahoo Finance
RevenueFinancial health$21.79BYahoo Finance
Revenue growthFinancial health50.10%Yahoo Finance
Risk categoryRiskVery HighYahoo Finance
RSI (14)Technical46.8Yahoo Finance
Shares outstandingValuation1,632,475,042Yahoo Finance
Sharpe ratioGrowth & momentum0.77Yahoo Finance
Stochastic %KTechnical34.6Yahoo Finance
Volatility, annualisedRisk57.10%Yahoo Finance
VolumeMarket data7,022,125Yahoo Finance
Win rateGrowth & momentum50.32%Yahoo Finance
Worst dayGrowth & momentum-17.31%Yahoo Finance
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