Key Points
- Lisa Su sold 125,000 shares of AMD on Feb. 11 at an average price of $214.36 for about $26.8M, trimming her stake by ~3.81% to 3,152,476 shares, according to an SEC filing.
- AMD beat quarterly expectations, reporting $1.53 EPS versus a $1.32 estimate and $10.27B in revenue (up 34.1% YoY), signaling strong momentum driven by data‑center and CPU demand.
- Analysts are largely positive — consensus is a "Moderate Buy" with an average target near $288 — but recent insider selling (including an EVP sale) and valuation/AI‑competition concerns create mixed sentiment.
Advanced Micro Devices, Inc. (NASDAQ:AMD - Get Free Report) EVP Forrest Eugene Norrod sold 19,450 shares of Advanced Micro Devices stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $216.81, for a total value of $4,216,954.50. Following the completion of the sale, the executive vice president owned 289,098 shares in the company, valued at approximately $62,679,337.38. The trade was a 6.30% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink.
Forrest Eugene Norrod also recently made the following trade(s):
- On Wednesday, November 19th, Forrest Eugene Norrod sold 19,450 shares of Advanced Micro Devices stock. The shares were sold at an average price of $229.37, for a total value of $4,461,246.50.
Advanced Micro Devices Stock Performance
Shares of NASDAQ:AMD opened at $207.32 on Friday. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. Advanced Micro Devices, Inc. has a 1 year low of $76.48 and a 1 year high of $267.08. The firm has a market capitalization of $338.02 billion, a PE ratio of 78.23, a P/E/G ratio of 0.78 and a beta of 1.94. The business's 50 day moving average price is $221.32 and its 200-day moving average price is $205.89.
Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The firm had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. During the same period in the prior year, the company earned $1.09 EPS. The firm's revenue was up 34.1% compared to the same quarter last year. As a group, equities research analysts expect that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.
Key Advanced Micro Devices News
Here are the key news stories impacting Advanced Micro Devices this week:
- Positive Sentiment: Arista Networks' CEO said her firm is shifting workloads away from Nvidia toward AMD (now ~20–25% AMD vs. ~99% Nvidia a year ago), a near-term enterprise validation that likely helped demand expectations for AMD's data-center chips. Nvidia's stock is down and AMD is up. The culprit may be Arista.
- Positive Sentiment: Analysts and coverage note AMD is gaining PC and server processor share from Intel, reinforcing revenue upside in CPUs which supports margins and data-center momentum. AMD Taking PC, Server Market Share From Intel
- Positive Sentiment: Leaked windows for AMD's next‑gen GPU release lifted sentiment around product cadence and future AI/graphics revenue. Timelines can re-rate expectations for the GPU roadmap. AMD Stock Gains Alongside Leaked Next-Gen GPU Release Window
- Positive Sentiment: Reports flag AMD's aggressive data-center growth targets (big expansion plans and revenue goals), which supports the investment case for continued server share gains and AI exposure. AMD Quality Score Surges On 60% Annual Data Center Expansion Bet To Drive AI Dominance
- Neutral Sentiment: Aggregate analyst/forecast summaries show mixed views — momentum in 2025–26 is strong but valuation and AI competition create divergent price targets. Advanced Micro Devices Stock Forecast: Trending Views From Analysts
- Neutral Sentiment: Options-market commentary and short‑interest data items have produced noise; some derivatives flows suggest traders are pricing continued volatility around AI narratives. Options Markets Fires Warning Shot at Advanced Micro Devices Stock (AMD)
- Negative Sentiment: CEO Lisa Su sold 125,000 shares (~$26.8M) on Feb. 11, trimming her position by ~3.8% — insider selling can be viewed as a near-term headwind for sentiment. SEC filing — Lisa T. Su Form 4
- Negative Sentiment: EVP Forrest Norrod also sold shares (~19,450 shares, ~$4.2M) on Feb. 11, another insider sale that may weigh on sentiment when paired with the CEO sale. SEC filing — Forrest E. Norrod Form 4
- Negative Sentiment: Quiver/13F estimates show Wells Fargo's fund materially trimmed AMD exposure in the most recent filing period, signaling some institutional repositioning away from the name. Fund Update: WELLS FARGO & COMPANY|MN Just Disclosed New Holdings
- Negative Sentiment: Some analysts warn AMD lags in networking and software stack areas, which could be a medium-term headwind if competitors strengthen integrated offerings. AMD is falling behind, warns this analyst who says other chip stocks are better bets
Wall Street Analysts Forecast Growth
AMD has been the subject of several research reports. Morgan Stanley dropped their price objective on shares of Advanced Micro Devices from $260.00 to $255.00 and set an "equal weight" rating for the company in a research note on Wednesday, February 4th. Evercore boosted their target price on Advanced Micro Devices from $283.00 to $328.00 and gave the stock an "outperform" rating in a report on Wednesday, February 4th. Loop Capital set a $290.00 price target on Advanced Micro Devices and gave the company a "buy" rating in a report on Wednesday, November 5th. Wedbush reiterated an "outperform" rating and set a $290.00 price objective on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Finally, Wall Street Zen upgraded Advanced Micro Devices from a "hold" rating to a "buy" rating in a report on Monday, January 26th. One research analyst has rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating and ten have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $288.17.
Get Our Latest Stock Analysis on Advanced Micro Devices
Institutional Investors Weigh In On Advanced Micro Devices
Hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Brighton Jones LLC raised its holdings in Advanced Micro Devices by 178.2% in the 4th quarter. Brighton Jones LLC now owns 45,956 shares of the semiconductor manufacturer's stock valued at $5,551,000 after buying an additional 29,438 shares during the period. Revolve Wealth Partners LLC increased its position in shares of Advanced Micro Devices by 2.9% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,283 shares of the semiconductor manufacturer's stock valued at $1,001,000 after acquiring an additional 234 shares during the last quarter. Sivia Capital Partners LLC raised its stake in shares of Advanced Micro Devices by 125.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 5,344 shares of the semiconductor manufacturer's stock valued at $758,000 after acquiring an additional 2,970 shares during the period. Moran Wealth Management LLC lifted its holdings in shares of Advanced Micro Devices by 28.1% in the 2nd quarter. Moran Wealth Management LLC now owns 17,569 shares of the semiconductor manufacturer's stock worth $2,493,000 after acquiring an additional 3,852 shares during the last quarter. Finally, Bayforest Capital Ltd lifted its holdings in shares of Advanced Micro Devices by 160.5% in the 2nd quarter. Bayforest Capital Ltd now owns 1,193 shares of the semiconductor manufacturer's stock worth $169,000 after acquiring an additional 735 shares during the last quarter. Institutional investors and hedge funds own 71.34% of the company's stock.
About Advanced Micro Devices
(
Get Free Report)
Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company's product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.
Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.
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