AMD.TO

Advanced Micro Devices, Inc.
TorontoCADEQUITY Technology DELAYED
Last price
85.46
▲ 0.55 (0.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.09
Prev close
84.91
Day high
86.26
Day low
83.61
Volume
163.21K
Market cap
$1.00T
P/E (TTM)
113.95
52W range
27.75 – 106.05

Day trading desk

Current session · delayed
Gap from prior close
+1.39%
Prior close 84.91
VWAP
85.34
+0.15% from price
Relative volume
0.68×
Normal
Session range
3.17%
83.61 – 86.26
Position in range
70%
Mid range
ATR (14D)
4.17
4.88% of price
Prior day high
86.00
PDH
Prior day low
83.44
PDL
Bid / ask spread
Quote not published
Session volume
318.33K
Avg 465.17K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.21% -6.8%
1M
-14.68% -18.4%
3M
+0.45% -2.7%
6M
+132.54% +121.5%
YTD
+116.85% +104.6%
1Y
+178.55% +158.6%
3Y
+321.82% +247.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMD.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.00T
Enterprise value$1.11T
Revenue (TTM)$41.31B
Gross profit$23.02B
EBITDA$9.56B
Net income$6.47B
EPS (TTM)$0.75
Free cash flow$8.84B
Total cash$13.11B
Total debt$4.28B
Book value / share$7.10
Shares outstanding11.74B
Float12.99B
Short % of float0.00%
Dividend yield
Beta (5Y)2.49

Valuation & profitability ratios

Account required
Trailing P/E113.95
Forward P/E
PEG ratio0.95
Price / sales
Price / book12.04
EV / revenue26.81
EV / EBITDA115.80
Gross margin55.72%
Operating margin17.25%
Profit margin15.58%
Return on equity10.20%
Return on assets5.13%
Debt / equity6.36
Current ratio2.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $34.64B$25.79B$22.68B$23.60B +34.3%
Operating revenue $34.64B$25.79B$22.68B$23.60B +34.3%
Cost of revenue $17.49B$13.06B$12.22B$13.00B +33.9%
Gross profit $17.15B$12.72B$10.46B$10.60B +34.8%
Research & development $8.09B$6.46B$5.87B$5.00B +25.3%
Selling, general & admin $4.14B$2.73B$2.32B$2.34B +51.5%
Total operating expense $13.46B$10.64B$10.06B$9.34B +26.5%
Operating income $3.69B$2.09B$401.00M$1.26B +77.1%
Net interest income $84.00M$90.00M$100.00M-$23.00M -6.7%
Pre-tax income $4.14B$1.99B$492.00M$1.18B +108.1%
Tax provision -$103.00M$381.00M-$346.00M-$122.00M -127.0%
Net income $4.33B$1.64B$854.00M$1.32B +164.2%
Net income to common $4.33B$1.64B$854.00M$1.32B +164.2%
Basic EPS 0.370.140.070.12 +164.4%
Diluted EPS 0.370.140.070.12 +165.0%
EBIT $4.27B$2.08B$598.00M$1.27B +105.2%
EBITDA $7.28B$5.14B$4.05B$5.53B +41.4%
Basic shares 11.68B11.65B11.61B11.23B +0.2%
Diluted shares 11.77B11.78B11.69B11.30B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.00B +40.6%
Next quarter $16.09B +56.7%
Current year $50.80B +46.7%
Next year $87.45B +72.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.30
-2.11% from price
SMA 20
87.43
-2.26% from price
SMA 50
92.64
-7.75% from price
SMA 100
80.58
+6.06% from price
SMA 200
60.23
+41.89% from price
EMA 12
87.41
-2.24% from price
EMA 26
88.96
-3.93% from price
EMA 50
88.17
-3.08% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-1.54
Hist -0.15
ATR (14)
4.17
4.88% of price
Realised vol 30D
73.1%
Annualised
Bollinger upper
95.08
20, 2σ
Bollinger lower
79.79
20, 2σ
50 / 200 cross
Golden
92.64 vs 60.23
Trend bias
Above 200
+41.89%

Options chain

Account required
ExpirySpot 85.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
73.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-63.9%
Peak to trough
ATR 14
4.17
4.88% of price
Beta (reported)
2.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
29.14K
Prior 112.93K
Change vs prior
-74.2%
Shorts covering
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.1
Liquid
Float
12.99B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.