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STOCK & HOLDING STATISTICS
Advanced Micro Devices Inc
AMD•USD
OUTPERFORMING PORTFOLIO#2 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:40
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 514.430.00% 1D
MARKET CAPUSD 839.73BEquity market value
DAY RANGEUSD 481.36 → USD 514.50
52W RANGEUSD 149.00 → USD 584.4884% through range
VOLUME17.0M
AVG VOLUME20.5M
50D AVGUSD 511.44ABOVE 50D
200D AVGUSD 327.06ABOVE 200D
VS 50D AVG+0.6%
VS 200D AVG+57.3%
52W POSITION84%Position within 52W range
BETA2.49Market sensitivity
BID / ASKUSD 514.43 → USD 514.49
FROM 52W HIGH-12.0%
FROM 52W LOW+245.3%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 514.43
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W+9.31%
1M+2.75%
3M+22.18%
6M+163.40%
YTD+130.63%
1Y+192.90%
3Y+380.69%
MAX*+472.83%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA2.49
30D VOLATILITY80.0%
90D VOLATILITY77.8%
1Y VOLATILITY71.7%
1Y MAX DRAWDOWN-28.9%
CURRENT DRAWDOWN-11.2%
VS 50D AVG+0.6%
VS 200D AVG+57.3%
52W POSITION84%
50D TRENDABOVE 50D
200D TRENDABOVE 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 41.31B
EBITDAUSD 9.56B
EBITUSD 7.10B
Net incomeUSD 4.34B
EPSUSD 4.170
Free cash flowUSD 6.74B
Profitability
Gross margin55.7%
Operating margin17.2%
Net margin15.6%
ROE10.2%
ROIC7.6%
Balance sheet
Cash & equivalentsUSD 10.55B
Total debtUSD 4.47B
Net debtUSD -1.07B
Debt / equity0.06×
Current ratio2.61×
Quick ratio1.91×
Growth
Revenue growth+50.1%
Net income growth+159.5%
EPS growth+159.5%
FCF growth+180.0%
Capital returns
Dividend yield0.00%
Last dividendUSD 0.005
04 · VALUATION
Valuation
Market value
Market capUSD 839.73B
Enterprise valueUSD 676.03B
FCF Yield0.80%
Earnings
P/E (TTM)123.35×
Forward P/E63.29×
PEG1.01×
Multiples
Price / Sales20.33×
Price / Book11.40×
EV / Sales18.34×
EV / EBITDA70.70×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#13 / 20Top 65% of current holdings
PERFORMANCE RANK#2 / 20Top 10% of current holdings
CONTRIBUTION RANK#5 / 20Top 25% of current holdings
RELATIVE POSITION SIZE0.73×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO+14.26%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.