EverHint Lens - Advanced Micro Devices, Inc. (AMD) - Yahoo Finance Trending Now Stock Analysis - February 24, 2026
Analysis Date: 2026-02-24
Sector: Technology
Industry: Semiconductors
Exchange: NASDAQ
Executive Summary
Advanced Micro Devices, Inc. is currently trading at $214.07 (🟢 +8.89% today) with a market capitalization of $349.02B.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom.
Price & Valuation
Current Price: $214.07 (at 12:20 PM ET)
Current Volume: 51.3M (avg 35.6M)
Day Range: $206.51 - $214.54
52-Week Range: $76.48 - $267.08
P/E Ratio: 82.02
DCF Valuation: Overvalued
- Intrinsic Value (Unlevered DCF): $69.25
- Current Price: $214.07
- Discount/Premium: -67.6%
Levered DCF: $68.78 (-67.9%)
DCF analysis suggests the stock may be trading at a 67.6% premium to its intrinsic value.
DCF values calculated as of 2026-02-24. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.
Market Context
Technology Sector: 0.69637% | Sector P/E: 42.36
Major Indices:
- S&P 500: $6890.27 (🟢 +0.77%)
- NASDAQ Composite: $22865.40 (🟢 +1.05%)
- Dow Jones Industrial Average: $49207.32 (🟢 +0.83%)
Peer Comparison
Peer comparison (11 companies):
- AMD - Advanced Micro Devices, Inc. ($214.07, +8.9%) ← Current
- ASML - ASML Holding N.V. ($1,489.41, +0.2%)
- MU - Micron Technology, Inc. ($431.44, +2.5%)
- LRCX - Lam Research Corporation ($247.31, +2.1%)
- AMAT - Applied Materials, Inc. ($379.53, +1.6%)
- PLTR - Palantir Technologies Inc. ($128.62, -1.5%)
- SAP - SAP SE ($195.51, -0.6%)
- KLAC - KLA Corporation ($1,513.16, +1.7%)
- TXN - Texas Instruments Incorporated ($211.76, -3.7%)
- QCOM - QUALCOMM Incorporated ($144.66, +3.0%)
- ARM - Arm Holdings plc American Depositary Shares ($128.74, +4.0%)
Financial Performance
Latest Quarter (2025-12-27):
- Revenue: $10.27B
- Net Income: $1.51B
- EPS: $0.93
- Revenue Growth (QoQ): +11.1%
Dividend Analysis
Dividend Status: ⚠️ Formerly dividend-paying (discontinued)
Last Dividend:
- Amount: $0.01 per share
- Ex-Dividend Date: 1995-04-28 (30.8 years ago)
- Payment Date: 1995-05-24
Note: This company has not paid dividends in over 31 years. The dividend program appears to have been discontinued.
Payment History: 1 historical dividend payments tracked
Stock Split History
AMD has executed 6 stock split(s) historically
- 2000-08-22: 2-for-1 split
- 1983-08-23: 2-for-1 split
- 1982-10-28: 3-for-2 split
- 1980-10-24: 2-for-1 split
- 1979-09-18: 3-for-2 split
- 1978-09-19: 1499-for-1000 split
Cumulative Split Factor: 27x (1 share in 1987 = 27 shares today)
Most recent split: 2-for-1 on 2000-08-22
Earnings Calendar
Next Earnings Report: 2026-05-05 (After Market Close)
- EPS Estimate: $1.27
- Revenue Estimate: $9.85B
Most Recent Report: 2026-02-03
- EPS: $1.53 (Est: $1.32) ✓ Beat
- Revenue: $10.27B
Historical Data: 163 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $288.46 (+34.8% upside)
- Range: $220.00 - $380.00
- Median: $295.00
Next Quarter Estimates (2028-12-27):
- Revenue: $22.78B
- EPS: $4.15
Analyst Consensus
Overall Rating: Buy
Rating Distribution (1090 total ratings):
- 🟢 Buy/Outperform: 667 (61.2%)
- ⚪ Hold/Neutral: 286 (26.2%)
- 🔴 Sell/Underperform: 48 (4.4%)
Recent Analyst Actions:
- Keybanc (2026-02-04): Maintained Overweight
- Morgan Stanley (2026-02-04): Maintained Equal Weight
- Rosenblatt (2026-02-04): Maintained Buy
- Wedbush (2026-02-04): Maintained Outperform
- Evercore ISI Group (2026-02-04): Maintained Outperform
Consensus based on 1090 analyst ratings from major financial institutions
Trading Signals
Our technical analysis identified 4 trading signal(s) in the last 60 days:
- 2026-02-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $192.50
- 2026-01-22: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $253.73
- 2026-01-20: Ema10 Sma50 - EMA10_x_SMA50_Buy @ $231.92
- 2026-01-13: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $220.97
Insider Activity
Recent Transactions (Last 10):
- Buys: 1
- Sells: 9
Notable Transactions:
- 2026-02-18: Hahn Ava - Sell (Sale, 286 shares @ $198.65)
- 2026-02-15: Hu Jean X. - Buy (Option Exercise, 30,788 shares)
- 2026-02-15: Hu Jean X. - Sell (Tax Withholding, 11,416 shares @ $207.32)
Congressional Trading Activity
Tracking recent stock transactions by U.S. Congress members
House of Representatives: 150 transactions tracked
Recent Activity:
- 🟢 Julia Letlow (): Purchase on 2025-06-17, Amount: $1,001 - $15,000
- 🔴 Gilbert Cisneros (CA31): Sale on 2025-12-19 @ $213.43, Amount: $15,001 - $50,000
- 🟢 Gilbert Cisneros (CA31): Purchase on 2025-11-18 @ $230.29, Amount: $15,001 - $50,000
- 🔴 Lisa McClain (MI09): Sale on 2025-10-31 @ $256.12, Amount: $1,001 - $15,000
- 🔴 Lisa McClain (MI09): Sale on 2025-10-30 @ $254.84, Amount: $1,001 - $15,000
U.S. Senate: 13 transactions tracked
Recent Activity:
- 🟢 John Boozman: Purchase (Joint) on 2025-08-07 @ $172.40, Amount: $1,001 - $15,000
- 🟢 John Boozman: Purchase (Joint) on 2025-08-07 @ $172.40, Amount: $1,001 - $15,000
- 🟢 Angus King: Purchase (Spouse) on 2025-07-21 @ $157.00, Amount: $1,001 - $15,000
- 🟢 Angus King: Purchase (Spouse) on 2025-07-21 @ $157.00, Amount: $1,001 - $15,000
- 🟢 Markwayne Mullin: Purchase (Joint) on 2024-01-02 @ $138.58, Amount: $15,001 - $50,000
Congressional trading data sourced from official disclosure filings
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
AMD's announcement of a blockbuster multi-year AI chip deal with Meta, worth up to $100 billion for 6GW of computing power, drove overwhelmingly positive news coverage. The partnership is hailed as a major validation for AMD in the AI sector, challenging Nvidia's dominance, with stock surging 10-14% pre-market. CEO Lisa Su described it as a win-win, boosting investor confidence.
Key Themes:
- Major Meta AI chip deal
- Stock price surge
- AI market validation vs Nvidia
Sentiment: Positive (98% confidence)
Reddit Sentiment
Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):
Overall Sentiment: Bullish 📈 (Score: 0.437)
Post Analysis:
- Total posts: 71
- Bullish: 54 (76.1%)
- Bearish: 9 (12.7%)
- Neutral: 8 (11.3%)
- Total engagement: 13,598 (upvotes + comments)
Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.
Recent News
5 most recent articles covering AMD:
- AMD strikes blockbuster $100B AI chip deal with Mark Zuckerberg's Meta (nypost.com, 2026-02-24) — Read more
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (fool.com, 2026-02-24) — Read more
- AMD CEO Lisa Su: We want to place bets on who will be AI winners going forward (youtube.com, 2026-02-24) — Read more
- It's Not Just NVDA: META Buys 6GW of AMD Computing Power (youtube.com, 2026-02-24) — Read more
- Advanced Micro Devices, Inc. (AMD) Discusses Expanded AI Partnership with Meta and Multi-Year GPU Deployment Agreement Transcript (seekingalpha.com, 2026-02-24) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-24 09:20:40 AM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.