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Asolica > Blog > Finance > Analysts revamp AMD inventory value after key convention
Finance

Analysts revamp AMD inventory value after key convention

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Last updated: October 18, 2025 1:23 pm
Admin
1 week ago
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Analysts revamp AMD inventory value after key convention
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AMD has been fairly busy this month. It first revealed its settlement with OpenAI for six gigawatts of energy for OpenAI’s AI infrastructure throughout a number of generations of AMD Intuition GPUs. 

Contents
  • AMD Q2 income grows 32% to $7.7 billion
    • Listed below are the AMD earnings highlights:
    • The corporate offered an outlook for Q3 of fiscal yr 2025:
  • Financial institution of America raises AMD inventory value goal to $300
    • Analysts famous draw back danger elements for AMD: 
    • Key takeaways:

This settlement additionally included AMD issuing OpenAI a warrant for as much as 160 million shares of AMD frequent inventory, structured to vest as particular milestones are achieved.

One other vital transfer was on October 14, when Oracle and AMD revealed an enlargement of their collaboration. The primary publicly accessible AI supercluster powered by AMD Intuition MI450 Sequence GPUs may have its preliminary deployment of fifty,000 GPUs in Oracle Cloud Infrastructure, beginning in calendar Q3 2026 and increasing in 2027 and past.

As if these huge offers weren’t sufficient, on October 14, on the Open Compute Challenge (OCP) International Summit in San Jose, AMD showcased its “Helios” rack-scale design, based mostly on the brand new Open Rack Huge specification, launched by Meta. 


AMD CEO Lisa Su is assured in Helios rack’s efficiency.

Picture supply: Jerod Harris/Getty Photos

AMD Q2 income grows 32% to $7.7 billion

On August 5, AMD reported its outcomes for Q2 of fiscal 2025.

In the course of the earnings name, AMD CEO Lisa Su mentioned:

Helios is purpose-built for essentially the most demanding AI workloads, with every rack connecting as much as 72 GPUs that may function as a single large AI accelerator. Helios is predicted to ship as much as a 10x generational efficiency improve for essentially the most superior frontier fashions.

Listed below are the AMD earnings highlights:

  • Income of $7.7 billion, a rise of 32% yr over yr
  • Gross margin of 40.0%, in comparison with 49% in Q2 2024
  • Internet earnings of $872 million, a rise of 229% YoY
  • Diluted earnings per share (EPS) of $0.54 in comparison with $0.16 in Q2 2024

The corporate offered an outlook for Q3 of fiscal yr 2025:

  • Income of $8.7 billion +/- $300 million 
  • Anticipated non-GAAP gross margin of roughly 54%
  • Income from AMD Intuition MI308 shipments to China not included

Financial institution of America raises AMD inventory value goal to $300

Financial institution of America analyst Vivek Arya and his staff up to date their opinions on AMD shares after the Helios rack-scale platform was showcased on the OCP Convention.

The analysts mentioned they’ve better visibility into the deployment and ramp outlook of MI450 Sequence’ Helios racks launching within the second half of 2026, supported by key trade clients akin to Oracle, Meta, and OpenAI. 

Extra AI Shares:

  • The inventory market laughed, then Palantir redefined the combat
  • Goldman Sachs tweaks Nvidia’s inventory value goal with a twist
  • Jeff Bezos sends blunt message on AI bubble

They now assume 50% OpenAI deal (6 GW deployment over 4 years) fall-through of their base mannequin. Financial institution of America additionally raised gross sales/EPS estimates and highlighted upside towards $10 to $11 EPS energy by calendar yr 2027 at 100% fall-through.

Analysts famous draw back danger elements for AMD: 

  • Execution on first rack-scale product (MI400 Sequence)
  • Timing/magnitude of Center East AI tasks
  • Uneven nature of shopper and enterprise spending that would delay success of recent merchandise
  • Excessive reliance on one outsourced manufacturing accomplice
  • Maturity of present recreation console cycle

Upside dangers embrace better share acquire potential within the PC and server processor market towards opponents.

Associated: Financial institution of America updates Nvidia inventory outlook on AI bubble fears

Arya reiterated a purchase score and raised the goal value from $250 to $300, based mostly on 33 a number of of his estimate for non-GAAP EPS for fiscal yr 2027, which is towards the center of AMD’s historic vary of 14 to 55.

He added that the rise was justified by AI progress and CPU share good points, offset by slower progress in cyclical embedded/console markets.

Key takeaways:

  • Analyst raised AMD inventory goal value to $300
  • AMD Q2 income elevated 32% to $7.7 billion
  • The corporate showcased its Helios rack-scale platform
  • AMD prolonged its partnership with Oracle
  • The corporate made an settlement with OpenAI for 6GW of GPU energy

Associated: Analysts reset Intel inventory forecast

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