AMD currently at $352.73 (+15.62%) heading into earnings.
📅 Reports: May 5 (after close)
🔢** **
Q1 Consensus Estimates
Revenue: $9.88B (guidance ~$9.8B ± $300M)
EPS: $1.28
Gross Margin: 55.1% (vs ~55% guide)
OpEx: $3.06B (vs ~$3.05B guide)
Operating Margin: 24.1%
Segment Breakdown:
Data Center: $5.55B
Client: $2.70B
Gaming: $657.6M
Embedded: $879.0M
Other:
Capex: $205.4M
Free Cash Flow: $2.07B
🔮** **
Q2 Early Consensus
Revenue: $10.52B
EPS: $1.43
Gross Margin: 55.1%
Op Margin: 25.3%
Segments:
Data Center: $5.92B
Client: $2.79B
Gaming: $811.7M
Embedded: $922.3M
Other:
Capex: $230.3M
Free Cash Flow: $1.84B
📊** **
Price Action & Expectations
AMD: +45.7% since Feb 3
S&P 500: +4.3%
XLK: +12.3%
📉 Options imply ~10.2% move
Last 4 earnings reactions:
(17%), +3%, (6%), +2%
📈** **
Track Record
Revenue beat: 18/20 quarters
EPS beat: 15/20 quarters (4 in-line)
Forward guidance beat: 11/20 quarters