Advanced Micro Devices (AMD)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$488.78+1.01%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
Research Workspace
Put AMD beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 42% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 28% in its worst 12-month stretch.
View RiskAMD's data center engine has to keep compounding to justify the price. Revenue grew 45% year over year in the latest quarter. The company beat its earnings estimate by 24.4%. It trades at 73 times earnings versus a 52 times peer median. The price reflects less growth than we forecast. A 26% drop from its high suggests the market is repricing the thesis. Peer multiples imply a price about 16% below where it trades. This read is provisional. Our read remains intact.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-04. AMD is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 55 analysts currently covering AMD (as of Nov 2026).
Based on 22 Wall Street analysts offering 12-month price targets for AMD in the last 4 months.
Current $488.78
The last 12 months of price, then the range of analyst 12-month targets from today’s $488.78.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare AMD with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| AMD Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put AMD next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Scale Data Center AI and high-performance compute
CEO statement confirms strategic focus on data center AI.
Advances: Drive revenue and earnings growth with Data Center segment
Q3 results confirm AI-driven revenue growth, supporting core thesis.
Advances: Accelerate AI infrastructure growth
Strong earnings from key AI infrastructure partner.
Advances: Scale Data Center AI and high-performance compute
107% AI data center sales jump confirms core growth thesis.
Advances: Drive revenue and earnings growth with Data Center segment
Q3 earnings beat and revenue growth validate execution.
Advances: Drive revenue and earnings growth with Data Center segment
Analyst praise confirms data center strength.
Advances: Drive revenue and earnings growth with Data Center segment
Record Q3 revenue confirms data center growth thesis.
Advances: Scale Data Center AI and high-performance compute
80% 2027 revenue growth forecast signals massive structural expansion.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.