Added to YB: 2026-05-08
Pitch date: 2026-05-06
AMD [neutral]
Advanced Micro Devices, Inc.
-2.06%
current return
Author Info
No bio for this author
Company Info
Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded.
Market Cap
$687.0B
Pitch Price
$417.07
Price Target
N/A
Dividend
N/A
EV/EBITDA
87.36
P/E
140.52
EV/Sales
18.12
Sector
Semiconductors and Semiconductor Equipment
Category
growth
AMD Earned Its Way to 7.5% of My Book
AMD (holding update): 7.5% position. Q1 rev $10.25B (+38% YoY) beat est $9.85B; Q2 guide $11.2B (+46% YoY) vs Street low-$10Bs. Data Center $5.8B (+57%), now >Client+Gaming combined. FCF tripled to $2.6B record. MI450/Helios customer forecasts exceed AMD's own models; OpenAI 1GW 2H26, Meta 6GW commitment. Bear case: OpenAI+Meta warrants ~20% dilution tail, China rev $390M→$100M, 55% gross margin vs NVDA's 75%, forward P/E 36x. Mgmt sees data center 'tens of billions' 2026, 80%+ growth long-term.
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