Advanced Micro Devices (AMD) is a semiconductors company in the Information Technology sector. Listed on the NASDAQ, Advanced Micro Devices is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $452.40.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $452.40 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 49.78% |
| Risk / Std Dev (Annualized) | 55.61% |
| Sharpe Ratio (rf=4.5%) | 0.81 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Semiconductors
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 49.78% with an annualized volatility of 55.61%. The Sharpe ratio of 0.81 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 737.68B |
| Enterprise Value | 729.21B |
| Trailing P/E | 151.3 |
| Forward P/E | 34.6 |
| Price to Book | 11.44 |
| Price to Sales | 19.7 |
| EV/Revenue | 19.47 |
| EV/EBITDA | 98.14 |
| Profitability | | | Profit Margin | 13.37% | | Operating Margin | 14.4% | | ROE | 8.06% | | ROA | 3.65% |
| Growth | | | Revenue Growth | 37.8% | | Earnings Growth | 91.2% |
| Financial Health | | | Total Revenue | 37.45B | | Total Debt | 3.87B | | Total Cash | 12.35B | | Free Cash Flow | 7.17B | | Operating Cash Flow | 9.72B |
| Price & Technical | | | 52W High | $546.44$ | | 52W Low | $115.06$ | | 50-Day Avg | $369.93$ | | 200-Day Avg | $249.16$ | | Beta | 2.49 | | Shares Outstanding | 1.63B | | Float Shares | 1.62B | | Insider Holdings | 0.41% | | Institutional Holdings | 72.15% | | Short Ratio | 1.1 | | Short % of Float | 2.71% |
| Analyst Targets | | | Target High | $665.0$ | | Target Low | $225.0$ | | Target Mean | $482.69$ | | Target Median | $487.5$ | | # of Analysts | 48 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.