Advanced Micro Devices (AMD) 주식 개요
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Advanced Micro Devices, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$516.13 |
| 52주 최고가 | US$584.73 |
| 52주 최저가 | US$149.85 |
| 베타 | 2.48 |
| 1개월 변동 | 0.34% |
| 3개월 변동 | -5.69% |
| 1년 변동 | 225.49% |
| 3년 변동 | 408.55% |
| 5년 변동 | 396.85% |
| IPO 이후 변동 | 17,787.54% |
최근 뉴스 및 업데이트
Seeking Alpha • Sep 07
AMD: The AI Demand Is Real, But So Are The Risks
Summary AMD is a leading AI chip supplier, benefiting from surging data center demand and robust revenue growth. Despite 50% YoY revenue growth and strong profitability, AMD faces margin pressure from rising memory costs and an elevated AI revenue mix. Valuation is demanding at 60x forward earnings and 14.6x EV/Sales, requiring sustained high growth and margin discipline to justify it. Key risks include hyperscaler clients developing custom silicon and the potential for an AI bubble burst impacting chip stocks. Read the full article on Seeking Alpha
내러티브 업데이트 • Sep 03
AMD: AI Data Center Euphoria Will Eventually Constrain Future Profit Margins
Analysts lifted the Advanced Micro Devices fair value estimate from $330.50 to $372.73 as they reworked models to reflect higher projected profit margins, lower future P/E assumptions, and growing conviction in AMD's position as a full-stack AI infrastructure provider, supported by rising Street price targets and expanding data center opportunities. Analyst Commentary Recent research on Advanced Micro Devices focuses heavily on the company’s role in AI infrastructure, with many firms lifting price targets and highlighting data center growth expectations.Recent updates
Seeking Alpha • Sep 07
AMD: The AI Demand Is Real, But So Are The Risks
Summary AMD is a leading AI chip supplier, benefiting from surging data center demand and robust revenue growth. Despite 50% YoY revenue growth and strong profitability, AMD faces margin pressure from rising memory costs and an elevated AI revenue mix. Valuation is demanding at 60x forward earnings and 14.6x EV/Sales, requiring sustained high growth and margin discipline to justify it. Key risks include hyperscaler clients developing custom silicon and the potential for an AI bubble burst impacting chip stocks. Read the full article on Seeking Alpha내러티브 업데이트 • Sep 03
AMD: AI Data Center Euphoria Will Eventually Constrain Future Profit Margins
Analysts lifted the Advanced Micro Devices fair value estimate from $330.50 to $372.73 as they reworked models to reflect higher projected profit margins, lower future P/E assumptions, and growing conviction in AMD's position as a full-stack AI infrastructure provider, supported by rising Street price targets and expanding data center opportunities. Analyst Commentary Recent research on Advanced Micro Devices focuses heavily on the company’s role in AI infrastructure, with many firms lifting price targets and highlighting data center growth expectations.
내러티브 업데이트 • Aug 17
AMD: AI Data Center Racks Will Stress Test Rich Market Expectations
Analysts have lifted the implied fair value estimate for Advanced Micro Devices from about $487.90 to roughly $612.80, reflecting higher modeled revenue growth, slightly stronger profit margins, and updated long term P/E assumptions, supported by a wide series of recent price target increases tied to AI data center and accelerator opportunities. Analyst Commentary Recent research on Advanced Micro Devices highlights a wide range of opinions on how AI infrastructure, data center products, and new partnerships could influence valuation, growth expectations, and execution risk.분석 기사 • Aug 12
There May Be Underlying Issues With The Quality Of Advanced Micro Devices' (NASDAQ:AMD) Earnings
Advanced Micro Devices, Inc.'s ( NASDAQ:AMD ) robust earnings report didn't manage to move the market for its stock...분석 기사 • Aug 08
Advanced Micro Devices, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Advanced Micro Devices, Inc. ( NASDAQ:AMD ) just released its second-quarter report and things are looking bullish. The...
내러티브 업데이트 • Aug 03
AMD: AI Infrastructure Megadeals Will Drive Future Upside Potential
Analysts have increased the internal fair value estimate for AMD from $725.00 to approximately $858.12, reflecting updated expectations for revenue growth, profitability, and future P/E multiples in light of a series of higher Street price targets and AI-focused research commentary. Analyst Commentary Bullish analysts are broadly constructive on Advanced Micro Devices, with a series of recent research notes highlighting AI accelerators, server CPUs, and new partnerships as key supports for higher fair value assumptions.내러티브 업데이트 • Jul 20
AMD: AI Data Center Partnerships Will Drive Future Upside
The analyst fair value estimate for Advanced Micro Devices has been raised from $680.93 to $725.00. This change reflects higher modeled revenue growth, profit margins, and data center driven earnings potential that aligns with Street analysts' increased price targets tied to EPYC server strength, AI data center demand, and AMD's positioning as an alternative GPU supplier.내러티브 업데이트 • Jul 06
AMD: AI Data Center Demand And Meta Pact Will Drive Future Upside
Analyst price targets for AMD have moved sharply higher, with the updated fair value estimate rising from about $363 to roughly $681, as analysts point to stronger expectations around AI driven data center demand, EPYC server CPU traction, and AMD's positioning as an alternative GPU supplier in a tight supply environment. Analyst Commentary Recent Street research on Advanced Micro Devices shows a strong tilt toward higher valuation frameworks, with many bullish analysts lifting price targets as they reassess AI related growth opportunities in both data center CPUs and GPUs. The focus is on AMD's role in AI infrastructure, its position as an alternative GPU supplier, and the earnings power implied by long term AI related total addressable market forecasts.내러티브 업데이트 • Jun 22
AMD: Agentic AI Server Demand Will Expose Rich Pricing Risk
Analysts have raised the fair value estimate for AMD to $487.90 from $472.17, citing a series of higher price targets linked to expectations for stronger server and GPU demand and AMD's involvement in the growing agentic AI CPU market. Analyst Commentary Recent research on Advanced Micro Devices highlights a wide range of views on how agentic AI, GPUs, and server CPUs could influence the stock's valuation and execution risk.분석 기사 • Jun 16
Advanced Micro Devices (AMD) Stock Could Be 21.6% Overvalued After Its AI Fueled Run
Advanced Micro Devices (AMD) has drawn fresh attention after recent trading data showed strong share price momentum over the past month and past 3 months, prompting investors to reassess how the stock aligns with their portfolios. See our latest analysis for Advanced Micro Devices. Beyond the recent surge, Advanced Micro Devices has seen momentum build over the past year, with a 90 day share price return of 174.37% and a 1 year total shareholder return of 330.57% on the back of growing...
내러티브 업데이트 • Jun 15
Nvidia is King, but AMD's Kingdom is Expanding Faster Than Anticipated
The market previously priced AMD as a "forced choice" spillover. Recent quarters, particularly the massive Data Center revenue run-rates achieved into 2026, have completely shattered this narrative.내러티브 업데이트 • Jun 05
AMD: Agentic AI CPU Hype Will Eventually Pressure Future Margins
Analysts raised the implied fair value estimate for AMD stock from $225.00 to $330.50, pointing to higher Street price targets that reflect growing expectations for the agentic AI CPU opportunity and AMD's potential role as a key alternative provider in an expanding AI compute market. Analyst Commentary Recent Street research around Advanced Micro Devices centers on how agentic AI could reshape CPU demand and AMD's role in that build out.내러티브 업데이트 • May 22
AMD: Meta AI Infrastructure And New Partnerships Will Support Measured Upside
Analysts lifted the base case price target for Advanced Micro Devices to about $472 from about $290, reflecting updated assumptions for faster AI related revenue growth, higher profit margins, and a richer future P/E multiple amid a wave of recent target hikes tied to AI data center and CPU opportunities. Analyst Commentary Recent Street research around Advanced Micro Devices clusters into two camps, with bullish analysts leaning into the AI growth story and bearish analysts focusing more on valuation risk and execution hurdles.
내러티브 업데이트 • May 14
AMD: AI Accelerator Momentum Is Real, But Valuation Now Needs Perfect Execution
AMD remains one of the clearest second-place beneficiaries of the AI infrastructure buildout. Hyperscalers want a credible alternative to Nvidia, and AMD’s data-center CPUs, Instinct accelerators, and broader adaptive-computing portfolio give it a real path to take share as customers diversify suppliers.분석 기사 • May 08
Advanced Micro Devices, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
A week ago, Advanced Micro Devices, Inc. ( NASDAQ:AMD ) came out with a strong set of quarterly numbers that could...
내러티브 업데이트 • May 06
AMD Q1 2026: AI Infrastructure Demand Ignites Valuation Surge
Advanced Micro Devices (AMD) released its Q1 2026 financial results on May 5, 2026, delivering a "blowout" performance that has fundamentally shifted investor sentiment. Driven by a massive structural pivot toward AI infrastructure, the company exceeded analyst estimates across every primary metric.내러티브 업데이트 • Apr 30
AMD: Meta And OpenAI GPU Deals Will Pressure Future Margins
Analysts have raised AMD’s fair value estimate from $213.89 to $225.00. The revision reflects updated views that incorporate higher modeled revenue growth, lower profit margins tied to recent Meta and OpenAI GPU deals, and a higher future P/E assumption in light of recent price target changes across Wall Street.내러티브 업데이트 • Apr 15
AMD: Meta AI Pact Will Support Future AI Infrastructure Scale
The analyst price target for AMD has been adjusted slightly lower to $362.79 from $362.85, as analysts refresh their models around updated revenue growth, profit margin assumptions, and a modestly lower future P/E following recent commentary on AI partnerships and GPU deployment timelines. Analyst Commentary Recent research focuses heavily on AMD's role in large scale AI infrastructure and how major partnerships factor into valuation, execution risk, and long term growth potential.내러티브 업데이트 • Apr 01
AMD: Expanded Meta AI Infrastructure Deal Will Support Future Upside
Analysts have raised their average price target for AMD by $5 to $280, citing expanded multi-year GPU deployments with Meta, reinforced confidence in the MI450/Helio roadmap, and a series of recent research updates that emphasize AI accelerator share gains and deepening ecosystem partnerships. Analyst Commentary Recent research on Advanced Micro Devices clusters around the expanded GPU agreement with Meta, the MI450 and Helio roadmap, and growing partnerships in data center and edge inference.내러티브 업데이트 • Mar 18
AMD: Expanded Meta And OpenAI AI Agreements Will Support Future Upside
Analysts have lifted the fair value estimate for AMD by about $6 to $289.61. This reflects updated assumptions around higher profit margins, slightly stronger revenue growth, a lower future P/E multiple, and recent Street research highlighting expanded GPU partnerships with Meta, OpenAI, and large customers across data center and AI workloads.
새로운 내러티브 • Mar 16
Open Source Online Order Systems: A Complete Guide
Running a food or beverage delivery business comes with no shortage of decisions. One of the most consequential?내러티브 업데이트 • Mar 04
AMD: Meta AI Infrastructure Pact Will Support Long-Term Earnings Power
Analysts have raised their AMD price target by $7 to reflect updated assumptions for higher revenue growth and slightly lower future P/E multiples. They cite new multi year GPU and CPU partnerships with Meta and other AI customers, which they view as reinforcing the company’s role in large scale AI infrastructure.내러티브 업데이트 • Feb 25
The 6-Gigawatt Shift: How the Meta-AMD Alliance Recharts the AI Landscape
On February 24, 2026, AMD and Meta Platforms announced a massive, multi-year strategic partnership to overhaul Meta's AI infrastructure. This deal is widely viewed as a "divorce" from Nvidia’s near-monopoly, positioning AMD as a primary Tier-1 provider in the generative AI race.내러티브 업데이트 • Feb 18
AMD: AI Accelerator And Server Demand Will Support Long-Term Earnings Power
Analysts have trimmed their consolidated AMD price target by about $5 to reflect slightly more cautious revenue growth assumptions and a lower future P/E, while acknowledging stronger profit margin expectations supported by recent research highlighting AI accelerator demand, server CPU sell through into 2026, and ongoing debate around competitive risks. Analyst Commentary Recent research on Advanced Micro Devices points to a split tape in sentiment, but with a clear group of bullish analysts leaning into AI, server demand, and competitive positioning as key supports for valuation and growth expectations.내러티브 업데이트 • Feb 04
AMD: AI Data Center Demand Will Drive Long-Term Earnings Power
Analysts have raised their price targets on Advanced Micro Devices by up to $30, citing healthy server demand, confidence in the AI accelerator roadmap, and updated assumptions for growth, margins, and a higher future P/E multiple in their models. Analyst Commentary Recent research on Advanced Micro Devices has tilted clearly constructive, with several bullish analysts revisiting their models and assumptions around AI, servers, and long term earnings power.내러티브 업데이트 • Feb 04
Nvidia is King, but AMD is Building a New Kingdom
The market has long priced AMD as the "forced choice" (Spillover). Q4 2025 proved this wrong.내러티브 업데이트 • Jan 21
AMD: AI Rack Systems And Policy Risks Will Shape The Next Phase
Analysts nudged their price target higher for Advanced Micro Devices, with fair value moving from $207.91 to $213.89 as they factor in slightly stronger expected revenue growth, a small uplift in profit margins, and a modestly higher future P/E multiple, supported by recent research highlighting AI accelerator demand, rack scale system opportunities, and broader data center traction. Analyst Commentary Recent research around AMD reflects a mix of optimism on AI growth and clear reminders that execution and competition still matter a lot for what investors are paying for the stock.내러티브 업데이트 • Jan 07
AMD: AI And Rack Scale Execution Will Define The Next Chapter
Analysts have raised their AMD fair value estimate from about $137 to roughly $208. This change reflects higher assumptions for revenue growth and profit margins in AI accelerators and rack scale systems, partly offset by a slightly higher discount rate and more conservative future P/E expectations.내러티브 업데이트 • Dec 19
AMD: OpenAI Data Center Pact Will Drive Long-Term AI Upside
The analyst fair value estimate for Advanced Micro Devices has risen sharply from $230.00 to approximately $362.15, as analysts increase long-term revenue growth and margin assumptions based on large multiyear AI accelerator and rack-scale system opportunities highlighted in recent Street research. Analyst Commentary Bullish analysts are broadly constructive on AMD's positioning in the accelerating AI infrastructure cycle, with recent notes emphasizing both the magnitude and duration of the company’s growth runway.주주 수익률
| AMD | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | 8.1% | -1.3% | -0.9% |
| 1Y | 225.5% | 50.9% | 14.2% |
수익률 대 산업: AMD은 지난 1년 동안 50.9%의 수익을 기록한 US Semiconductor 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: AMD은 지난 1년 동안 14.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| AMD volatility | |
|---|---|
| AMD Average Weekly Movement | 10.0% |
| Semiconductor Industry Average Movement | 11.4% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: AMD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AMD의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1969 | 31,000 | Lisa Su | www.amd.com |
는 국제적으로 반도체 회사로 운영되고 있습니다. 이 회사는 세 가지 부문으로 운영됩니다: 데이터 센터, 클라이언트 및 게임, 임베디드입니다. 이 회사는 독립형 장치 또는 가속 처리 장치, 칩셋, 데이터 센터 및 전문가용 GPU에 통합된 인공 지능(AI) 가속기, 마이크로 프로세서 및 그래픽 처리 장치(GPU)와 임베디드 프로세서 및 반주문형 시스템 온 칩(SoC) 제품, 마이크로 프로세서 및 SoC 개발 서비스 및 기술, 데이터 처리 장치, 필드 프로그래머블 게이트 어레이(FPGA), 시스템 온 모듈, AI 네트워크 인터페이스 카드 및 적응형 SoC 제품을 제공합니다.
Advanced Micro Devices, Inc. 기초 지표 요약
| AMD 기초 통계 | |
|---|---|
| 시가총액 | US$842.57b |
| 순이익 (TTM) | US$6.47b |
| 매출 (TTM) | US$41.31b |
130.2x
주가수익비율(P/E)20.4x
주가매출비율(P/S)AMD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AMD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$41.31b |
| 매출원가 | US$18.29b |
| 총이익 | US$23.02b |
| 기타 비용 | US$16.55b |
| 순이익 | US$6.47b |
최근 보고된 실적
Jun 27, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.96 |
| 총이익률 | 55.72% |
| 순이익률 | 15.66% |
| 부채/자본 비율 | 4.8% |
AMD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/13 10:50 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/27 |
| 연간 수익 | 2025/12/27 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Advanced Micro Devices, Inc.는 80명의 분석가가 다루고 있습니다. 이 중 52명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stefan Chang | Aletheia Analyst Network Limited |
| Brett Simpson | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |