companies / NASDAQ
Advanced Micro Devices
GPU + CPU designer. Owns the MI400/MI450 series spec, Pensando NIC/DPU silicon, and the Helios open-rack reference architecture.
近 30 天股價
最新估值
AMD full-company DCF using AMD 10-K FY2024 + Q1 2025 results, with MI400-series anchors applied as hard overrides on Data Center revenue in 2026 H2 (MI450: 50k units × $22k = ~$1.10B) and 2027 H1 (MI455X: 15k × $28k = ~$0.42B). Both anchors are flagged rumor-tier in the weilab DB. Base WACC ≈ 13.19% (Ke from CAPM rf 4.30% + β 1.65 × ERP 5.5%; debt weight only 2%). Terminal g = 3.0%. The model projects 5y revenue CAGR ~20% with Data Center leading (12.6B → ~47B by 2030), margin expansion from 49% → 59% gross and EBITDA margin landing ~38.5% terminal. Implied EV ~$157B, equity ~$160B, base implied share price $97.56. This is materially below the $449.44 reference, implying ~78% downside. The gap reflects (a) consensus pricing in 50%+ DC CAGR for many more years than our 5y window, and (b) WACC penalty from β 1.65. Confidence is low — the rumor-tier MI400 anchors only swing the model by ~$3–5/share, so the gap is structural (margin trajectory + terminal multiple), not anchor-driven. Sensitivity shows even the bullish corner (WACC 11.19%, g 4.0%) only reaches $135.97.
看歷史估值 →在 BOM 上的位置
- 1°Pensando Vulcano 800 AI NIC· 99%
- 1°Pensando Salina 400 DPU· 99%
- design_ownerMI450 GPU die· 99%
- design_ownerEPYC Venice CPU· 99%
- 1°Pensando Vulcano 800 AI NIC· 99%
- 1°Pensando Salina 400 DPU· 99%
- design_ownerMI455X GPU die· 99%
- design_ownerEPYC Venice CPU· 99%
- design_ownerUALink scale-up fabric· 99%
題材歸屬
財報 highlight
| 期別 | Revenue (USD) | EPS | 毛利率 | YoY | Source |
|---|---|---|---|---|---|
| 2026Q1 | $10.25B | — | 53.1% | +37.80% | yahoo-finance2 |
| 2025Q4 | $10.27B | — | — | — | yahoo-finance2 |
| 2025Q3 | $9.25B | — | — | — | yahoo-finance2 |
| 2025Q2 | $7.68B | — | — | — | yahoo-finance2 |
競爭對手
相關公司
在 BOM 上跟該公司同列出現的廠商 — 可能是同層 supplier、補位 source、或客戶端，不一定是競爭關係。
新聞 timeline
- AMD: Advanced Micro Devices Inc - Stock Price, Quote and News2026-06-04 · cnbc.com
* [Investors should take some money off the table, says MAI Capital's Chris Grisanti](https://www.cnbc.com/video/2026/06/03/investors-should-take-some-money-off-the-table-says-mai-capitals-chris-grisanti.html "Investors should take some money off the table, says MAI Capital's Chris Grisanti")CNBC.com. * [Natixis CIB: Key question is whether AI momentum is sustainable](https://www.cnbc.com/video/2026/06/03/natixis-cib-key-question-is-whether-ai-momentum-is-sustainable.html "Natixis CIB: Key question is whether AI momentum is sustainable")CNBC.com. * [Mistral's Arthur Mensch on building Europe’s $14 billion AI challenger](https://www.cnbc.com/video/2026/06/03/mistral-ceo-on-ai-infrastructure-sovereignty-and-europes-ai-future.html "Mistral's Arthur Mensch on building Europe’s $14 billion AI c
- Advanced Micro Devices Inc. (AMD) Stock Price Today - WSJ2026-06-04 · wsj.com
View the latest Advanced Micro Devices Inc. (AMD) stock price, news, historical charts, analyst ratings and financial information from WSJ.
- Advanced Micro Devices, Inc. (AMD)2026-06-04 · ir.amd.com
AMD Reports First Quarter 2026 Financial Results. AMD Announces “Advancing AI 2026”. AMD to Report Fiscal First Quarter 2026 Financial Results. AMD and Nutanix Announce Strategic Partnership to Advance an Open and Scalable Platform for Enterprise AI. AMD and Meta Announce Expanded Strategic Partnership to Deploy 6 Gigawatts of AMD GPUs. AMD and TCS to bring state-of-the-art ‘Helios’ rack-scale AI architecture to India. AMD Reports Fourth Quarter and Full Year 2025 Financial Results. TCS and AMD Announce Strategic Collaboration to Drive AI Adoption at Scale. AMD to Report Fiscal Fourth Quarter and Full Year 2025 Financial Results. AMD Expands AI Leadership Across Client, Graphics, and Software with New Ryzen, Ryzen AI, and AMD ROCm Announcements at CES 2026. AMD and HPE Expand Collaboration
- Advanced Micro Devices, Inc. | American Semiconductor Company2026-06-04 · britannica.com
**Written and fact-checked by**The Editors of Encyclopaedia Britannica. The Editors of Encyclopaedia Britannica. Encyclopaedia Britannica's editors oversee subject areas in which they have extensive knowledge, whether from years of experience gained by working on that content or via study for an advanced degree. Once known for PC chips, Advanced Micro Devices has risen to prominence in data center and AI computing. **Advanced Micro Devices, Inc.** (AMD) is an American semiconductor designer and global supplier of computing and graphics technologies used in data centers, artificial intelligence (AI), personal computers, and gaming devices. In 1982, the company began supplying second-source chips for Intel Corporation, which made the microprocessor used in IBM personal computers (PCs). At th
- AMD2026-06-04 · en.wikipedia.org
# AMD. | Image of AMD's headquarters located in Santa Clara, California Headquarters in Santa Clara, California, in 2020 | |. | Products | * AMD CPUs * AMD GPUs * AMD FPGAs |. **Advanced Micro Devices, Inc.** (**AMD**) is an American multinational semiconductor company headquartered in Santa Clara, California. AMD's main products include microprocessors, embedded processors, and graphics processors for servers "Server (computing)"), workstations, PCs, and embedded system applications, as well as chipsets for motherboards. The company has also expanded into new markets, such as data centers, gaming, and high-performance computing. AMD's processors are used in a wide range of computing devices, including PCs, servers, laptops, and gaming consoles. The company's early products were primarily