AMD
AMD Mega CapTechnology · Semiconductors
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
AMD en bref
AMD (AMD) is currently trading at 468,93 € with a market capitalization of 764,6 Md €. The trailing P/E ratio stands at 179.72x, with a forward P/E of 41.01x. The 52-week range spans from 110,67 € to 487,28 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +37.8%. The net profit margin stands at 13.37%.
💰 Dividende
AMD currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
48 analystes évaluent AMD (AMD) au consensus : Achat Fort. L'objectif de cours moyen est de 425,78 €, soit un potentiel de -9.2% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 196,35 € à 580,33 €.
AMD : la thèse d'investissement en détail
AMD (AMD) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 37.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind.
Le scénario baissier
With a beta near 2.49, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The PEG ratio at 1.22 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 110.19x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 41.01x is meaningfully below the trailing 179.72x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 95.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 37.8% sur un an
- Marge brute élevée de 53.06% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Strong Buy
- Bilan solide avec faible endettement (D/E 6)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 179.72x)
- –Actuellement jugée surévaluée
- –Forte volatilité (Bêta 2.49)
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings.
Trading Data
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