AMD — Advanced Micro Devices Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Advanced Micro Devices Inc

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$495.54
Market Cap$733.10B
Float1.62B
Shares Outstanding1.63B
P/E (Forward)64.10
P/E (TTM)149.37
Price/Sales (TTM)19.57
vs. Analyst Target-4.7% to analyst PT
Profit Margin13.37%
Operating Margin (TTM)14.40%
Revenue (TTM)$37.45B
Earnings Growth (YoY)91.20%
Dividend RateNone
Analyst Target Price$472.17 (49 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.76B $2.49B $4.35B $1.57B
2021 $16.43B $3.16B $7.93B $4.00B
2022 $23.60B $1.32B $10.60B $1.32B
2023 $22.68B $854M $10.46B $401M
2024 $25.79B $1.64B $12.72B $5.26B
2025 $34.64B $4.33B $17.15B $7.28B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $7.68B $872M
Sep 2025 $9.25B $1.24B
Dec 2025 $10.27B $1.51B
Mar 2026 $10.25B $1.37B

Ownership & Float

Insider Ownership0.4%
Institutional Ownership72.2%
Short Float2.2%
% of All Funds Holding36.07%
Number of Funds Holding2,965

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$349.36Near-term / short-term trend
Weekly40-Week SMA$243.04Medium-term trend
Weekly80-Week SMA$183.20Cyclical trend (business cycle)
Weekly200-Week SMA$145.50Secular trend (multi-year)
Monthly10-Month SMA$250.26Near-term monthly trend
Monthly20-Month SMA$187.48Medium-term monthly trend
Monthly40-Month SMA$160.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$161.00 support 1.69x 6 months ago
$139.00 support 1.36x 9 months ago
$112.00 support 1.31x 10 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.85% -0.78% 44.63% 39.54% -21.37%
1 Day -1.48% -2.63% 34.71% 52.29% -24.23%
1 Week -1.59% -3.86% 40.50% 69.63% -31.87%
2 Weeks 0.07% -2.14% 46.28% 75.93% -35.31%
1 Month 2.95% 2.90% 52.50% 86.82% -41.56%

Next earnings: August 4, 2026 (68 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.4%58.7%46
Feb3.0%52.2%46
Mar5.5%60.9%46
Apr5.3%63.8%47
May4.5%54.3%46
Jun-4.2%37.0%46
Jul-1.9%41.3%46
Aug5.5%60.9%46
Sep-4.1%30.4%46
Oct-0.1%41.3%46
Nov8.9%60.9%46
Dec0.9%52.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.19% 48.4% 2200
Tuesday 0.14% 47.7% 2389
Wednesday 0.16% 47.7% 2386
Thursday 0.11% 47.2% 2340
Friday -0.04% 46.0% 2326

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 72.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings31
Net Value-$247M
Net Shares Change-628,001
% of Float-0.0%
C-Suite Filings31
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Su Lisa T Chair, President and CEO -$72.6M 2 N/A
GRASBY PAUL DARREN EVP and CSO -$18.2M 4 4 sell
Norrod Forrest Eugene EVP and GM DESG -$8.1M 1 N/A
Hahn Ava SVP, GC and Corporate Secretary -$3.1M 2 N/A
Hu Jean X. EVP, CFO and Treasurer -$3.0M 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-23 3 3 -$38.2M 3 C-suite
2025-09-04 – 2025-09-16 3 3 -$4.6M 3 C-suite
2025-11-17 – 2025-11-25 3 3 -$10.7M 3 C-suite
2026-02-12 – 2026-02-19 4 4 -$37.2M 4 C-suite
2026-03-05 – 2026-03-16 3 3 -$19.0M 3 C-suite
2026-05-15 – 2026-05-21 3 3 -$65.9M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 GRASBY PAUL DARREN EVP and CSO -$10.8M Transaction at $444.39, now +11.5%
2026-03-12 GRASBY PAUL DARREN EVP and CSO -$1.5M Transaction at $204.87, now +141.9%
2025-12-08 GRASBY PAUL DARREN EVP and CSO -$2.2M Transaction at $218.77, now +126.5%
2025-08-12 GRASBY PAUL DARREN EVP and CSO -$3.6M Transaction at $172.99, now +186.5%
2026-05-15 Su Lisa T Chair, President and CEO -$55.7M Transaction at $445.51, now +11.2%
2026-01-20 Hahn Ava SVP, GC and Corporate Secretary -$2.5M Transaction at $231.17, now +114.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Advanced Micro Devices Inc (AMD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AMD on Trend Edge →