Analyst Ratings February 12, 2026

DA Davidson Starts Coverage on AMD With Neutral Rating and $220 Target

Analyst flags AI acceleration challenges despite strong CPU market share and robust revenue growth

By Priya Menon AMD
DA Davidson Starts Coverage on AMD With Neutral Rating and $220 Target
AMD

DA Davidson has initiated coverage of Advanced Micro Devices (AMD) with a Neutral rating and a $220 price target, noting the company’s strong CPU market positions and 34.34% year-over-year revenue growth to $34.64 billion, while characterizing AMD as a "marginal AI accelerator player" facing scale-related integration and utilization challenges in AI deployments.

Key Points

  • DA Davidson initiated coverage of AMD with a Neutral rating and a $220 price target, aligning with InvestingPro’s Fair Value view.
  • AMD reported $34.64 billion in revenue, a 34.34% increase over the prior twelve months, while trading at $205.96 and facing analyst price targets between $210 and $365.
  • DA Davidson warns that AMD’s Instinct GPUs, though strong on paper, show lower real-world FLOPs utilization at scale, creating a higher effective cost per useful FLOP compared with advertised specifications.

DA Davidson has opened coverage on Advanced Micro Devices (NASDAQ:AMD) with a Neutral recommendation and a $220.00 price objective, a level the firm says is closely aligned with InvestingPro's Fair Value assessment. At the time of the report, AMD was trading at $205.96, and the range of analyst price targets spans from $210 to $365.


The research note portrays AMD as a strong contender in consumer and server central processing unit markets, but describes the company as a "marginal AI accelerator player" that is working to close gaps with peers. DA Davidson underscores that this view applies even as AMD reported significant top-line expansion, with total revenue of $34.64 billion and a 34.34% increase over the prior twelve months.

On the machine-learning hardware front, DA Davidson highlights the contrast between specification sheets and operational performance. The firm observed that AMD's Instinct GPUs "have impressive specifications on paper," yet customers are prioritizing demonstrated, real-world outcomes over theoretical metrics when making purchasing decisions.

Central to DA Davidson's assessment is a concern about large-scale AI deployment dynamics. The firm states that "running frontier workloads across tens of thousands of GPUs is an interconnect and systems-integration problem that NVIDIA has a hold on and AMD doesn’t have a serious answer for." That conclusion informs the analyst view that AMD's hardware achieves lower real-world model FLOPs utilization at scale than raw specifications might imply, which in turn makes the "effective cost per useful FLOP worse than advertised."


Alongside DA Davidson's coverage initiation, the company announced a marketing leadership change with Ariel Kelman named as chief marketing officer. Kelman will oversee global marketing initiatives and report to Senior Vice President Ruth Cotter.

Analyst reactions to AMD's outlook remain varied. UBS trimmed its price target to $310 from $330, attributing the cut to a $1 billion reduction in the firm's 2026 gaming business forecast, while maintaining a Buy rating. Benchmark reiterated a Buy and set a $325 price target, highlighting AMD's expanding role in artificial intelligence, especially within AI Data Centers. TD Cowen also reaffirmed a Buy rating with a $290 price target, noting optimism about AMD's future prospects and citing the upcoming MI450/Helios product launch despite describing recent results as a "noisy quarter." Meanwhile, RBC Capital kept a Sector Perform rating with a $230 target and said that AMD's most recent quarterly results were in line with expectations, helped by an unexpected contribution from China AI revenue.

These developments combine a strategic executive appointment with a mix of analyst viewpoints on AMD's market positioning, product momentum and near-term outlook. The range of price targets and ratings highlights divergent assessments among brokerages even as the company posts robust revenue growth and maintains leadership in key CPU segments.


Summary of market context and analyst positioning:

  • DA Davidson: Initiated coverage, Neutral, $220 price target, describes AMD as a "marginal AI accelerator player."
  • UBS: Buy maintained, PT lowered to $310 from $330 due to a $1 billion reduction in 2026 gaming projections.
  • Benchmark: Buy reaffirmed, $325 price target, emphasizes AI Data Center role.
  • TD Cowen: Buy reaffirmed, $290 price target; optimistic about MI450/Helios product launch.
  • RBC Capital: Sector Perform maintained, $230 price target; quarterly results in line with expectations, supported by unexpected China AI revenue.

Risks

  • Scale-related integration and interconnect issues in large-scale AI deployments - this primarily affects the AI infrastructure and data center sectors.
  • Lower-than-expected real-world model FLOPs utilization for AMD hardware at scale, which could increase effective costs for AI customers - impacting AI systems procurement and cloud/data center operators.
  • Downside to gaming revenue forecasts as reflected in UBS’s $1 billion reduction to its 2026 gaming projection, a risk for AMD's gaming segment and related consumer markets.

More from Analyst Ratings

HSBC Lowers Synopsys Rating to Hold, Flags 2026 as Transition Year Feb 21, 2026 DA Davidson Cuts Uber Price Target Citing Elevated Investment; Buy Rating Intact Feb 20, 2026 Freedom Capital Markets Raises Freeport-McMoRan to Buy, Cites Copper Supply Tightness Feb 20, 2026 BofA Lifts CF Industries Price Target After Strong Q4 EBITDA; Maintains Underperform Rating Feb 20, 2026 Truist Lifts Tandem Diabetes Price Target as Company Shifts Toward Pharmacy Model Feb 20, 2026