AMD
Advanced Micro Devices Inc Information Technology Semiconductors & Related Devices S&P 500Nasdaq-100Russell 3000
$504.80Close
$822.8BMarket cap
$190.95 – $649.4252-week range
Nov 3, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 93 · stronger than 93% of stocks over 12 months
- Earnings growing EPS +159% year on year, faster than the quarter before (+67 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
down 2.3%
price change
1mo
down 17.5%
price change
12-month return
up 98%
market up 11% ·
its own up 80%
F-score
7 / 9
Strong
Altman Z
36.45
Low risk
P/E
189.8×
price / earnings
PEG
1.16
P/E / EPS growth
P/B
13.1×
price / book
Earnings yield
up 0.5%
EBIT / enterprise value
Cheaper than
22%
of the market · expensive
Revenue growth
up 34%
year on year
EPS growth
up 159%
latest quarter · +67 pts
Sales growth
up 50%
latest quarter · +12 pts
ROE
up 7%
return on equity
Free cash margin
up 19%
$6.7B FCF
D/E
0.04
long-term debt / equity
Net debt / EBITDA
-0.9×
net cash
Interest cover
28.2×EBIT / interest
Piotroski tests
- took on more long-term debt
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- short-term liquidity improved
- gross margin widened
- assets working harder
Trade setup
ATR%
5.8%
$29.44 a day · 2×ATR $445.92
RS
93 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
2.0×
vs 50-day average
Up/down volume
1.28
50 sessions
Implied move
8.9%
by Nov 4, 2026 · report Nov 3, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026-2% vs market2 sessions after results
Options
$989.5M63.4% IV · activity
Financials
- Gross 50%
- Net 13%
- Free cash 19%
- Cash
- Long-term debt
| FY2020Dec 26, 2020 | FY2021Dec 25, 2021 | FY2022Dec 31, 2022 | FY2023Dec 30, 2023 | FY2024Dec 28, 2024 | FY2025Dec 27, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B |
| Gross margin | 45% | 48% | 45% | 46% | 49% | 50% |
| Operating income | $1.4B | $3.6B | $1.3B | $401.0M | $1.9B | $3.7B |
| Net income | $2.5B | $3.2B | $1.3B | $854.0M | $1.6B | $4.3B |
| Net margin | 26% | 19% | 6% | 4% | 6% | 13% |
| Earnings per share | $2.06 | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 |
| Free cash flow | $777.0M | $3.2B | $3.1B | $1.1B | $2.4B | $6.7B |
| Free cash margin | 8% | 20% | 13% | 5% | 9% | 19% |
| Cash | $1.6B | $2.5B | $4.8B | $3.9B | $3.8B | $5.5B |
| Long-term debt | $330.0M | $1.0M | $2.5B | $1.7B | $1.7B | $2.3B |
| Shareholders' equity | $5.8B | $7.5B | $54.8B | $55.9B | $57.6B | $63.0B |
| Shares outstanding | 1.21bn | 1.21bn | 1.61bn | 1.62bn | 1.62bn | 1.63bn |
Next report
Nov 3, 2026 · after the close
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±8.9%
$463 – $553 by Nov 4, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±10.0%
last 4: -0.5% · +23.4% · -18.7% · -1.3%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Smaller than usual
0.9× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $436 – $580 ±14.2% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 63.4% priced · 68.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $989.5M calls $471.0M · puts $518.5M · latest session
- 1.10× -1.10 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -109.44k · puts -87.34k past week
For options traders: ATM IV 63.4% (+1.6% 1w) · 1m ÷ 3m IV 1.28 · 25Δ skew 4.8 pts · Net GEX -$83.5M
Most traded contracts 12
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Dec 18, 2026 · $500 put -2% from price | — | 0.23 | 2.6% | -3.3% | -9.5% | $4.0M |
| Dec 18, 2026 · $450 put -11% from price | — | 0.51 | 3.0% | -1.9% | -15.4% | $3.8M |
| Dec 18, 2026 · $510 put at the price | — | 0.46 | 2.6% | -3.5% | -8.6% | $3.6M |
| Dec 18, 2026 · $520 put +2% from price | — | 0.32 | 2.5% | -3.7% | -7.7% | $3.2M |
| Dec 18, 2026 · $480 put -6% from price | — | 0.34 | 1.8% | -3.0% | -11.6% | $2.6M |
| Dec 18, 2026 · $580 call +14% from price | — | 0.92 | 4.1% | -5.8% | +17.7% | $2.4M |
| Dec 18, 2026 · $550 call +8% from price | — | 0.31 | 3.5% | -5.2% | +13.5% | $2.4M |
| Dec 18, 2026 · $600 call +18% from price | — | 0.21 | 3.2% | -6.0% | +20.8% | $1.8M |
| Dec 18, 2026 · $440 put -13% from price | — | 0.37 | 4.4% | -1.4% | -16.8% | $1.8M |
| Dec 18, 2026 · $420 put -17% from price | — | 0.24 | 4.5% | -0.4% | -19.8% | $826,410 |
| Jan 15, 2027 · $490 put -4% from price | — | 0.41 | 4.5% | -6.7% | -11.9% | $3.2M |
| Jan 15, 2027 · $550 call +8% from price | — | 0.13 | 4.6% | -8.7% | +15.1% | $2.1M |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 27, 2026 | 39d |
| May 6, 2026 | Quarterly ↗ | Mar 28, 2026 | 39d |
| Feb 4, 2026 | Annual ↗ | Dec 27, 2025 | 39d |
| Nov 5, 2025 | Quarterly ↗ | Sep 27, 2025 | 39d |
| Aug 6, 2025 | Quarterly ↗ | Jun 28, 2025 | 39d |
| May 7, 2025 | Quarterly ↗ | Mar 29, 2025 | 39d |
| Feb 5, 2025 | Annual ↗ | Dec 28, 2024 | 39d |
| Oct 30, 2024 | Quarterly ↗ | Sep 28, 2024 | 32d |
| Jul 31, 2024 | Quarterly ↗ | Jun 29, 2024 | 32d |
| May 1, 2024 | Quarterly ↗ | Mar 30, 2024 | 32d |
| Jan 31, 2024 | Annual ↗ | Dec 30, 2023 | 32d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 28, 2026 | Unregistered share sale ↗ |
| Aug 19, 2026 | Director or officer change ↗ |
| Aug 17, 2026 | Material agreement · New obligation ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Jul 1, 2026 | Director or officer change ↗ |
| May 15, 2026 | Material agreement · Agreement ended · New obligation · Director or officer change · Shareholder vote ↗ |
| May 5, 2026 | Results · Regulation FD ↗ |
| Feb 24, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| Feb 17, 2026 | Director or officer change ↗ |
| Feb 3, 2026 | Results · Regulation FD ↗ |
| Jan 20, 2026 | Director or officer change ↗ |
| Dec 15, 2025 | Director or officer change ↗ |