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AMD insider trades (13 months) →

Today's multi-factor rank: 16 of 466 · see the ranking

Advanced Micro Devices, Inc. (AMD): Quantitative Analysis

Advanced Micro Devices, Inc. (AMD) — Technology — Semiconductors. AMD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AMD has returned +161.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AMD ranks 16 of 466 on today's multifactor score, and 8 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.87, ranked 18 of 497); its weakest is value (Z -0.86, ranked 483 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.69816 of 466 ↑1
Momentum1.87418 of 497 ↓3
Value-0.864483 of 494 ↓1
Quality0.114165 of 473 =
Growth1.66721 of 494 =

Market data

MetricValue
Price$559.82
Market Cap913.89B
P/E138.91
Revenue (last 12 months)41.31B
Price / book13.59
Book value per share$41.19
52-week range$154.78 – $584.73
Beta2.48
Average volume24,950,388
Shares outstanding1.63B
Short interest (% of float)2.57% (as of Aug 31, 2026)

When does AMD report earnings? 12 of its last 12, after the close →

What are AMD insiders doing? 123 transactions filed with the SEC, of them 43 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity