AMDADVANCED MICRO DEVICES INCMega cap · $871.38B · FY ending 2025-12-27
$534.39-4.21% · 2026-07-13 · EOD
60/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality71
thin moat · ROIC 7%Value27
P/E 201.7 · 89% of 12-mo rangeMomentum84
golden · price above 200-daySmart Money59
buying · 3 funds · 0P/13S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+152.4%
6-mo excess Trailing performance1M +18.1%
3M +118.1%
6M +161.1%
YTD +139.1%
1Y +270.7%
P/E vs its last 12 months (our price history): 55.2 low → 219.2 high
Current price sits at the 89th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 7%
Piotroski F8/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield0.2%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 13S insiders · 3 funds hold · 6 Congress buys
Recent insidersPapermaster Mark D · Chief Technology Officer & EVPSELL$3.2M
Su Lisa T · Chair, President & CEOSELL$57.6M
Denzel Nora · DirectorSELL$5.5M
Norrod Forrest Eugene · EVP & GM DESGSELL$8.4M
Fund holders (13F)ARK Investment Management (Cathie Wood)$551.9M4.3% of book
Bridgewater Associates (Ray Dalio)
Ahealth · 89/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.