Advanced Micro Devices Stock Today
| AMD Stock | 36.86 -0.64 -1.71% |
Performance Weak
| Odds Of Distress Low
|
As of March 21, 2026, Advanced Micro is priced at $36.86, reflecting 1.71% down today after opening at $37.5. Current risk models assign Advanced Micro a 10% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies Advanced Micro as weak in terms of performance. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
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Stock Highlights
Advanced Micro Devices (AMD) is listed on Toronto Exchange in Canada. The company operates in the Semiconductors industry (Technology sector). Advanced Micro Devices carries a mega-cap market capitalization of 436.08 B when compared with semiconductors. Other size-related inputs worth noting are about 11.73 B shares outstanding, enterprise value near 428.91 B, and a workforce of about 31,000 people. The company has 194.57 K shares sold short (0.43 days to cover). The company has a beta of 1.3119. With a beta above 1, Advanced Micro typically delivers outsized gains in rising markets at the cost of steeper drawdowns.For Advanced Micro Devices, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The business is commonly classified in the Technology sector and the Semiconductors industry.
Notable Updates
| President Chair | Lisa Su |
| Business Concentration | Semiconductors, Technology, Semiconductors, Technology (View all Sectors) |
Common Risk Profiles
While Advanced Micro's alpha and beta are the primary metrics for market performance analysis, standard volatility indicators remain essential to a complete risk assessment.
| Mean Deviation | 2.56 | |||
| Semi Deviation | 4.01 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 |
Advanced Micro Devices Against Markets
Stock Analysis Notes
The book value of the company was presently reported as 52.92. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Advanced Micro Devices had not issued any dividends in recent years. For Advanced Micro Devices, recent data highlights $76.9 billion in Total Assets.Investor Insights and Alerts
| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Upstarts stock rises as analyst says investors have been ignoring a key catalyst - Market Watch |
Market Capitalization
Advanced Micro Devices carries a mega-cap market capitalization of 436.08 B when compared with semiconductors. Other size-related inputs worth noting are about 11.73 B shares outstanding, enterprise value near 428.91 B, and a workforce of about 31,000 people.Profitability
Profitability metrics test whether Advanced Micro Devices is building real earning power or just reporting one-time accounting gains. Annual revenue is about 34.64 Billion. Comparing gross, operating, and net margins gives a fuller picture than any single figure.
The company has Profit Margin (PM) of 13.0 %, which may suggest that the company has competitive advantages supporting its margins. This is in the upper range for the industry. Similarly, it shows Operating Margin (OM) of 17.0 %, which means that the company is generating $17.0 of operating income per $100 of sales. Technical Drivers
As of the 21st of March, the last recorded price for Advanced Micro is 36.86 per share. Primary technical drivers reflect Downside Deviation of 4.15, risk adjusted performance of 0.0113, and Mean Deviation of 2.56. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.Advanced Micro Devices Price Movement Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Advanced Micro Devices Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Advanced Micro price patterns.
Predictive Daily Indicators
Intraday indicators for Advanced Micro Devices suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Accumulation Distribution | 20373.19 | |||
| Daily Balance Of Power | -0.48 | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 36.94 | |||
| Day Typical Price | 36.91 | |||
| Price Action Indicator | -0.40 | |||
| Period Momentum Indicator | -0.64 |
Forecast Models
Forecasting applied to Advanced Micro Devices learns from price structure, volatility patterns, and trend strength rather than commentary alone. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
Advanced Micro is a mega-cap equity. Headquarters are in 2485 Augustine Drive, Santa Clara, CA, United States, 95054. Recent market snapshot indicates market cap 436.08 B, P/B 4.89. Advanced Micro operates in Semiconductors, Technology. The stock narrative ties operating metrics to how the market is pricing risk. Higher beta characteristics could amplify reactions to changes in economic conditions.
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 (CA: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.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
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Advanced Micro Corporate Management
Governance review matters for Advanced Micro Devices because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.
| Philip Carter | Chief VP | Profile | |
| Hasmukh Ranjan | Senior Officer | Profile | |
| Forrest Norrod | Executive Group | Profile | |
| Mathew Hein | Chief Development | Profile | |
| Mitchell Haws | Vice Relations | Profile | |
| Robert Gama | Senior Officer | Profile |
More Resources for Advanced Stock Analysis
Understanding Advanced Micro Devices starts with its core financial statements, trend data, and ratio analysis. Key ratios describe profitability, efficiency, and growth.Advanced Micro has a market cap of 436.08 B, operating margin of 17.06%, ROE of 7.08%. Portfolio-level context is available through Trending Equities. The view reflects the current state of portfolio allocation. The portfolio view uses available data to frame composition. This suggests a position in Advanced Micro Devices. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Advanced Micro currently shows ROE of 7.08%, market cap of 436.08 Billion. Advanced Micro analysis should be paired with portfolio risk and diversification tools before adjusting allocations. Within the Technology space, Advanced Micro peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.