AMD - AI Stock Analysis

Analysis generated December 24, 2025

Advanced Micro Devices, Inc. (AMD) is a multinational semiconductor company known for developing computer processors and related technologies for both business and consumer markets. Their products include microprocessors, motherboard chipsets, embedded processors, graphics processors, and more. AMD competes with companies like Intel and NVIDIA, and has been recognized for its innovation and technological advancements in the semiconductor industry.

Fundamental Analysis

Revenue: AMD reported a revenue of $9.25 billion for the last quarter. This represents an impressive increase of 20.31% compared to the previous quarter. Additionally, compared to the same quarter last year, there is an increase of 35.59%, indicating substantial year-over-year growth. These numbers underscore AMD's ability to generate revenue in a competitive market.

Net Income: The net income for the last quarter was $1.24 billion, showing an increase of 42.55% compared to the preceding quarter. Year-over-year, net income increased by 61.22%, reinforcing the strong financial health and profitability of the company.

EBITDA: AMD's EBITDA for the last quarter was $2.11 billion, which marks a tremendous increase of 192.09% from the previous quarter and a year-over-year growth of 36.22%. This significant increase suggests efficient management and potentially higher profitability in the future.

P/E Ratio: The current Price-to-Earnings (P/E) ratio stands at 112.54. This high ratio may signal potential overvaluation and a bearish outlook. Investors must be cautious, as high P/E ratios often reflect high expectations embedded in the price of the stock.

Moreover, recent insider selling could be a bearish signal, indicating that insiders may assume the stock is overvalued or expect future performance to decline.

Technical Analysis

Stock Price: Today's stock price is $214.93, showing a minor decrease of 0.06% compared to a month ago but an increase of 70.19% from a year ago. This demonstrates a strong long-term upward trend, confirming a bullish sentiment in the long run.

SMA10: The current Simple Moving Average of the past 10 days (SMA10) is $210.10, higher than the previous SMA10 of $209.68, indicating a potential upward trend in price movement.

RSI: The Relative Strength Index (RSI) is at 40.1, indicating a neutral condition with no immediate signals of the stock being overbought or oversold.

Alternative Data Analysis

Employment and Sentiment: AMD has around 1,000 open positions as per the data from job boards, and the number has been stable, indicating a steady recruitment pace. Employee sentiment is very high, with 82% of employees having a positive outlook, which bodes well for the internal culture and future performance.

Visitor Data: The company's website has approximately 16 million visitors, with no significant change over recent months, suggesting a stable interest in AMD's offerings.

Social Media Engagement: AMD has a strong social media presence, with 2 million followers on Instagram and 1.3 million followers on Twitter, and no significant changes recently, indicating a steady level of engagement.

AI Score: According to AltIndex's AI, which synthesizes fundamental, technical, and alternative data, AMD has an AI score of 65, which is interpreted as a buy signal.

Conclusion and Recommendation

Despite a potential overvaluation as suggested by the high P/E ratio and recent insider selling, AMD's impressive revenue growth, high net income increase, and substantial EBITDA signal strong financial health. The technical indicators support a bullish trend in the long term, and the strong employee sentiment and stable customer engagement further bolster this outlook. Given the current data, the stock appears attractive. However, potential investors should remain cautious of the high P/E ratio and monitor any further insider activity.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.