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KeyBanc sustains overweight rating on AMD shares, cites AI advances

EditorNatashya Angelica
Published 11/10/2024, 15:14
© REUTERS
AMD
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On Friday, KeyBanc Capital Markets maintained an Overweight rating on shares of Advanced Micro Devices, Inc. (NASDAQ:AMD), with a $220.00 price target. The firm's positive outlook follows AMD's recent AI event, where the semiconductor company unveiled its latest generation AI GPU, the MI325X, along with its new server CPU, Turin.

At the event, AMD announced the MI325X GPU, which is reported to deliver a 1.3x performance improvement over competitor NVIDIA (NASDAQ:NVDA)'s H200. In addition, AMD received live endorsements for its MI300X from major tech companies including Microsoft (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Oracle (NYSE:ORCL), HP Inc (NYSE:HPQ)., Dell Technologies (NYSE:DELL), and Lenovo. Despite these endorsements, no new customers for the MI series were revealed.

AMD also revised its total addressable market (TAM) for AI accelerators, increasing the estimate from $400 billion in 2027 to $500 billion in 2028, indicating a compound annual growth rate of over 60%. The company updated its GPU roadmap, planning for the release of the MI355 in the second half of 2025 and the MI400 in 2026.

The next-generation server CPU, Turin, was another highlight of the event. AMD claims that Turin will offer 2.7 times greater performance compared to Intel (NASDAQ:INTC)'s Emerald Rapids, marking a significant advancement in server CPU capabilities.

KeyBanc expressed confidence in AMD's ability to compete with NVIDIA in the AI space, citing the latest updates from the event. "We're encouraged with these latest updates, which gives us confidence AMD will be able to remain competitive with NVDA in AI," the firm stated, reiterating its Overweight rating on AMD's stock.

In other recent news, Advanced Micro Devices (AMD) continues to impress with its advancements in the artificial intelligence (AI) and high-performance computing sector. The company's Q2 revenues surpassed Street consensus, reaching $5.835 billion, with its data center segment showing record revenue growth of 115% to $2.8 billion.

AMD recently launched its 5th Gen AMD EPYC server CPUs, AMD Instinct MI325X accelerators, and third-generation Ryzen AI PRO 300 Series mobile processors, all aimed at boosting AI performance. Analysts from TD Cowen, Piper Sandler, Northland, Cantor Fitzgerald, and Stifel have maintained their confidence in AMD's strategic initiatives and market position, with price targets ranging from $156 to $210.

AMD's strategic collaboration with Oracle Cloud Infrastructure, powering its new AI supercluster with AMD's Instinct MI300X accelerators, further underscores the company's expanding presence in the cloud computing sector.

AMD has also unveiled networking components, the AMD Pensando Salina DPU and Pollara 400 NIC (NASDAQ:EGOV), expected to be available in the first half of 2025. These components aim to optimize front-end network clusters and enhance back-end network performance. These are the recent developments in AMD's trajectory.

InvestingPro Insights

To complement KeyBanc's positive outlook on AMD, recent data from InvestingPro provides additional context for investors. AMD's market capitalization stands at an impressive $265.72 billion, reflecting its significant position in the semiconductor industry. The company's revenue for the last twelve months as of Q2 2024 reached $23.28 billion, with a notable revenue growth of 8.88% in the most recent quarter.

InvestingPro Tips highlight AMD's strength in the market. The company is described as a "Prominent player in the Semiconductors & Semiconductor Equipment industry," which aligns with KeyBanc's confidence in AMD's ability to compete with NVIDIA in the AI space. Additionally, AMD has shown a "High return over the last year," with a one-year price total return of 51.58% as of the latest data.

However, investors should note that AMD is "Trading at a high earnings multiple," with a P/E ratio of 195.92. This high valuation could be attributed to the market's optimistic expectations for AMD's future performance in the expanding AI market, as evidenced by the company's revised TAM estimates mentioned in the article.

For those seeking a more comprehensive analysis, InvestingPro offers 14 additional tips on AMD, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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