AMD

ADVANCED MICRO DEVICES INC

Technology | Giga Cap

$1.14

EPS Forecast

$10,187

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.14

Revenue Forecast:

$10,187

EPS Surprise Forecast:

$0.106

Revenue Surprise Forecast:

$345

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

76%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

68%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.42

Revenue standard deviation:

$491

As % of share price:

0.21% MEDIUM

As % of market cap:

0.15% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.82

Revenue 95th %ile:

$11,072

EPS 75th %ile:

$1.31

Revenue 75th %ile:

$10,441

EPS 25th %ile:

$1.04

Revenue 25th %ile:

$9,971

EPS 5th %ile:

$0.81

Revenue 5th %ile:

$9,505

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

64% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.06