AMD — Advanced Micro Devices Inc

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

Trend Edge Setup Score

Trend Edge rates AMD Bullish with a Setup Score of 0, net conviction 38, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction38
Actionability0 (extended)

Key signals behind this score

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$479.18
Market Cap$766.37B
Float1.62B
Shares Outstanding1.63B
P/E (Forward)62.89
P/E (TTM)119.15
Price/Sales (TTM)18.55
vs. Analyst Target+28.2% to analyst PT
Profit Margin15.58%
Operating Margin (TTM)17.25%
Revenue (TTM)$41.31B
Earnings Growth (YoY)159.50%
Dividend RateNone
Analyst Target Price$614.43 (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
Sep 2025 $9.25B $1.24B
Dec 2025 $10.27B $1.51B
Mar 2026 $10.25B $1.38B
Jun 2026 $11.54B $2.30B

Ownership & Float

Insider Ownership0.4%
Institutional Ownership75.4%
Short Float2.3%
% of All Funds Holding44.95%
Number of Funds Holding3,954

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$504.13Near-term / short-term trend
Weekly40-Week SMA$342.59Medium-term trend
Weekly80-Week SMA$245.32Cyclical trend (business cycle)
Weekly200-Week SMA$173.39Secular trend (multi-year)
Monthly10-Month SMA$347.89Near-term monthly trend
Monthly20-Month SMA$245.21Medium-term monthly trend
Monthly40-Month SMA$192.84Secular 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 9 months ago
$139.00 support 1.36x 12 months ago
$112.00 support 1.31x 13 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.90% -0.80% 44.26% 39.54% -21.37%
1 Day -1.53% -2.75% 34.43% 52.29% -24.23%
1 Week -1.64% -3.90% 40.16% 69.63% -31.87%
2 Weeks -0.01% -2.31% 45.90% 75.93% -35.31%
1 Month 3.24% 3.08% 52.89% 86.82% -41.56%

Next earnings: October 23, 2026 (58 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
May5.4%55.3%47
Jun-3.9%38.3%47
Jul-2.2%40.4%47
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 0.20% 48.4% 2213
Tuesday 0.14% 47.7% 2401
Wednesday 0.15% 47.6% 2399
Thursday 0.12% 47.3% 2353
Friday -0.04% 46.0% 2337

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.4%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings36
Net Value-$336M
Net Shares Change-777,180
% of Float-0.0%
C-Suite Filings35
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Su Lisa T Chair, President & CEO -$57.6M 1 N/A
Papermaster Mark D Chief Technology Officer & EVP -$41.3M 2 N/A
GRASBY PAUL DARREN EVP & CSO -$33.4M 4 4 sell
Denzel Nora -$5.5M 1 1 sell
Hahn Ava SVP, GC & Corporate Secretary -$3.9M 2 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
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
2026-08-12 – 2026-08-21 6 4 -$68.9M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-18 GRASBY PAUL DARREN EVP & CSO -$18.9M Transaction at $514.65, now -6.9%
2026-06-02 Denzel Nora -$5.5M Transaction at $522.00, now -8.2%
2026-05-11 GRASBY PAUL DARREN EVP & CSO -$10.8M Transaction at $444.39, now +7.8%
2026-03-12 GRASBY PAUL DARREN EVP & CSO -$1.5M Transaction at $204.87, now +133.9%
2026-08-19 Hahn Ava SVP, GC & Corporate Secretary -$1.5M Transaction at $488.69, now -1.9%
2025-12-08 GRASBY PAUL DARREN EVP & CSO -$2.2M Transaction at $218.77, now +119.0%

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 →