Advanced Micro (Germany) Today
| AMD Stock | 176.66 1.26 0.72% |
Performance Weak
| Odds Of Distress Low
|
Advanced Micro registers a price of $176.66, accompanied by an 0.72% increase today with an intraday range between $174.62 and $179.38. Statistical risk modeling implies that Advanced Micro may encounter financial distress with probability of approximately 9%. On a risk-adjusted basis, Advanced Micro has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are calculated from December 12, 2025 through March 12, 2026. Learn more.
Asset Type Stock | Category Other | Classification Materials |
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Advanced Stock Highlights
Advanced Micro Devices (AMD) is listed on Stuttgart Exchange in Germany. Advanced Micro is part of the Diversified Metals & Mining industry. The company is classified under the Metals & Mining sector. The market capitalization of Advanced Micro Devices is 148.15 B, which places the company among mega-cap diversified metals & mining companies. Other size-related inputs worth noting are enterprise value near 279.48 B. The company has a beta of 0.0521. The returns on MARKET and Advanced Micro are completely uncorrelated. Advanced Micro financial risk analysisInvestment highlights for Advanced Micro Devices are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 148.15 Billion.
Notable Updates
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Materials, Materials (View all Sectors) | ||
The financial strength profile of Advanced Micro Devices matters because profitability alone is not enough if the company cannot fund operations, service debt, and absorb operating shocks. The business is commonly classified in the Materials sector and the Materials industry. | |||
Debt LevelsAdvanced Micro Devices's financial profile includes $1.4 billion in Long Term Debt, $152.8 million in Net Debt, and $1.1 billion in Short Long Term Debt. The company's capital structure picture is further described by $113.3 million in Short Term Debt and a Debt of 874000000. Current AssetsAdvanced Micro Devices's financial profile includes $80.8 billion in Total Assets, $9.1 billion in Intangible Assets, and $52.5 billion in Non Current Assets Total. The company's key financial metrics picture is further described by $5.7 billion in Non Currrent Assets Other.
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Advanced Micro Historical Income Statement
Recent disclosures position Research Development within a scaling higher cycle. The preceding year’s Research Development stood at 8.09 Billion. Based on figures reported on Mar 12, Income Before Tax is projected to grow to approximately 4.3 B, while estimates suggest that Cost Of Revenue is trending lower toward slightly above 9.3 B. View More FundamentalsAdvanced Micro Devices Against Markets
Advanced Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.6. Advanced Micro Devices had not issued any dividends in recent years. Advanced Micro Devices's financial profile includes $76.9 billion in Total Assets, $9.1 billion in Intangible Assets, and $52.5 billion in Non Current Assets Total.Investor Notes and Alerts
| Advanced Micro had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: AMD Stock Jumps on CEO Lisa Sus Plans to Meet with Samsung and Naver - TipRanks |
Advanced Market Capitalization
The market capitalization of Advanced Micro Devices is 148.15 B, which places the company among mega-cap diversified metals & mining companies. Other size-related inputs worth noting are enterprise value near 279.48 B.Technical Drivers
As of the 12th of March 2026, Advanced Micro trades around 176.66 per share. Indicator dispersion currently includes Standard Deviation of 3.74, risk adjusted performance of 0.0066, and Mean Deviation of 2.59. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.Advanced Micro Devices Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Advanced Micro Devices Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advanced Micro price patterns.
Advanced Micro Outstanding Bonds
Reviewing Advanced Micro Devices bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Advanced Micro Predictive Daily Indicators
Daily trading signals in Advanced Micro Devices help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Advanced Micro Forecast Models
Quantitative forecast tools for Advanced Micro Devices focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About Advanced Micro Devices Inc
Advanced Micro trades under regulated exchange conditions. Operational efficiency and capital allocation discipline are central to the long-run profile of Advanced Micro. Profitability trends help define valuation resilience. Advanced Micro has a market cap of 148.15 B. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Methodology
Unless otherwise specified, financial data for Advanced Micro Devices is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Advanced (DE:AMD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Advanced Micro Devices may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Advanced Stock is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardBe your own money manager
Optimization tools can help investors judge whether capital allocated to Advanced Micro Devices is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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