AMD Advanced Micro Devices Inc

Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductors  | NASDAQ, MostTraded, MegaCap, AI, Semiconductors |  Last Price: 200.21 | 2026-02-27 | Atrp: 5.45

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 1

Metric		Previous	New	Change	Interpretation
✅	Short Ratio	0.94	0.7	▼ -25.53%	Bullish. Lower is better. Significant improvement
✅	Short Percent	2.08%	1.89%	▼ -9.13%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	EPS Estimate Next Year	10.6549	10.8674	▲ 1.99%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
❌	Price Sales TTM	9.4208	9.5869	▲ 1.76%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Forward PE	28.5714	30.3951	▲ 6.38%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	PEG Ratio	0.5248	0.6373	▲ 21.44%	Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 7

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	0.6506	0.5248	▼ -19.34%	Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Forward PE	31.0559	28.5714	▼ -8%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	9.7583	9.4208	▼ -3.46%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	5.3654	5.2632	▼ -1.9%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	9.5647	9.3788	▼ -1.94%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	45.5411	44.6559	▼ -1.94%	Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation
❌	EPS Estimate Current Year	6.7063	6.625	▼ -1.21%	Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	Enterprise Value	$331.31B	$324.87B	▼ -1.94%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 8

Metric		Previous	New	Change	Interpretation
✅	Short Ratio	1.27	0.94	▼ -25.98%	Bullish. Lower is better. Significant improvement
✅	Short Percent	2.35%	2.08%	▼ -11.49%	Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Institutional Ownership	70.476%	71.74%	▲ 1.79%	Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 33

Metric		Previous	New	Change	Interpretation
✅	Quarterly Earnings Growth YOY	601%	2171%	▲ 260.03%	Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings
✅	EPS Estimate Current Year	3.9785	6.6926	▲ 68.22%	Bullish. Higher is better. Substantial increase; improved outlook for current year earnings Expected earnings per share this year
✅	Earnings Per Share	1.8	2.61	▲ 45%	Bullish. Higher is better. Significant increase in earnings per share Profit allocated to each outstanding share
✅	EPS Estimate Next Year	6.6078	10.5532	▲ 59.71%	Bullish. Higher is better. Substantial raised expectations for further out Expected earnings per share next year
✅	Return On Equity TTM	5.32%	7.08%	▲ 33.08%	Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity
✅	EBITDA	$6054M	$6745M	▲ 11.41%	Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization
✅	Profit Margin	10.32%	12.52%	▲ 21.32%	Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit
✅	Operating Margin TTM	13.74%	17.06%	▲ 24.16%	Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses
✅	Return On Assets TTM	2.6%	3.2%	▲ 23.08%	Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets
✅	Gross Profit TTM	$16480M	$18183M	▲ 10.33%	Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months
✅	Price Sales TTM	12.0338	9.811	▼ -18.47%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Revenue TTM	$32027M	$34639M	▲ 8.16%	Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months
✅	Revenue Per Share TTM	19.733	21.329	▲ 8.09%	Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months
✅	Enterprise Value/EBITDA	48.8329	45.7921	▼ -6.23%	Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation
✅	Book Value	37.34	38.65	▲ 3.51%	Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share
❌	Quarterly Revenue Growth YOY	361%	341%	▼ -4.21%	Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue
❌	Forward PE	28.5714	31.25	▲ 9.38%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Enterprise Value/Revenue	9.2387	9.6174	▲ 4.1%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	PEG Ratio	0.5248	0.6542	▲ 24.66%	Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Price Book MRQ	4.6165	5.3944	▲ 16.85%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value	$407.19B	$333.14B	▼ -18.19%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 19

Metric		Previous	New	Change	Interpretation
✅	Forward PE	40	28.5714	▼ -28.57%	Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings
✅	Price Book MRQ	6.7952	4.6165	▼ -32.06%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	12.7926	9.2387	▼ -27.78%	Bullish. Lower is better. Significant improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	66.189	48.8329	▼ -26.22%	Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation
✅	PEG Ratio	0.5483	0.5248	▼ -4.29%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Price Sales TTM	13.2004	12.0338	▼ -8.84%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Short Ratio	1.35	1.27	▼ -5.93%	Bullish. Lower is better. Slight improvement
❌	Short Percent	2.27%	2.35%	▲ 3.52%	Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Earnings Per Share	1.92	1.8	▼ -6.25%	Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -9

Metric		Previous	New	Change	Interpretation
❌	Price Sales TTM	11.7847	13.2004	▲ 12.01%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	PEG Ratio	0.501	0.5483	▲ 9.44%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	36.63	40	▲ 9.2%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	6.2087	6.7952	▲ 9.45%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	11.6794	12.7926	▲ 9.53%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	60.4291	66.189	▲ 9.53%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Wall Street Target Price	283.7511	286.5935	▲ 1%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Earnings Per Share	1.9	1.92	▲ 1.05%	Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share
✅	Enterprise Value	$374.06B	$409.71B	▲ 9.53%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -19

Metric		Previous	New	Change	Interpretation
❌	Short Ratio	0.92	1.35	▲ 46.74%	Bearish. Lower is better. Significant decline
❌	PEG Ratio	0.4507	0.501	▲ 11.16%	Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	32.8947	36.63	▲ 11.36%	Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings
❌	Price Sales TTM	10.3278	11.7847	▲ 14.11%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	5.4412	6.2087	▲ 14.11%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	10.2225	11.6794	▲ 14.25%	Bearish. Lower is better. Moderate decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	52.8911	60.4291	▲ 14.25%	Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation
❌	Short Percent	2.22%	2.27%	▲ 2.25%	Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	EPS Estimate Next Year	6.4922	6.5722	▲ 1.23%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Enterprise Value	$327.4B	$374.06B	▲ 14.25%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 10

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	0.4751	0.4507	▼ -5.14%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Forward PE	34.7222	32.8947	▼ -5.26%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	11.3597	10.3278	▼ -9.08%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	5.7355	5.4412	▼ -5.13%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	10.7812	10.2225	▼ -5.18%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	55.7816	52.8911	▼ -5.18%	Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation
❌	Enterprise Value	$345.29B	$327.4B	▼ -5.18%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score -5

Metric		Previous	New	Change	Interpretation
❌	Short Ratio	0.69	0.92	▲ 33.33%	Bearish. Lower is better. Significant decline
❌	Price Sales TTM	10.8494	11.3597	▲ 4.7%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Short Percent	2.29%	2.22%	▼ -3.06%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short