6,402 Shares in Advanced Micro Devices, Inc. $AMD Bought by JM2 Capital Inc.

Key Points

• JM2 Capital Inc. initiated a new position in Advanced Micro Devices, buying 6,402 shares in Q4 worth about $1.37 million, representing 1.1% of its portfolio and the firm's 22nd-largest holding.
• AMD beat estimates in its latest quarter with EPS $1.53 vs $1.32 expected and revenue of $10.27 billion, up 34.1% year‑over‑year, indicating strong demand across its businesses.
• Analyst sentiment is broadly positive with an average rating of "Moderate Buy" and an average target of $290.19, even as insiders have sold roughly 242,685 shares (~$50.8M) in the past 90 days, including CEO Lisa Su’s sale of 125,000 shares.

JM2 Capital Inc. purchased a new position in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 6,402 shares of the semiconductor manufacturer's stock, valued at approximately $1,371,000. Advanced Micro Devices accounts for 1.1% of JM2 Capital Inc.'s investment portfolio, making the stock its 22nd largest position.

Other hedge funds also recently modified their holdings of the company. Koesten Hirschmann & Crabtree INC. increased its position in shares of Advanced Micro Devices by 61.0% in the third quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer's stock worth $26,000 after purchasing an additional 61 shares during the period. ORG Wealth Partners LLC grew its position in Advanced Micro Devices by 39.7% in the third quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer's stock valued at $26,000 after acquiring an additional 46 shares during the last quarter. PFS Partners LLC boosted its stake in shares of Advanced Micro Devices by 269.2% during the fourth quarter. PFS Partners LLC now owns 192 shares of the semiconductor manufacturer's stock valued at $41,000 after purchasing an additional 140 shares in the last quarter. Aviso Financial Inc. boosted its stake in shares of Advanced Micro Devices by 400.0% during the third quarter. Aviso Financial Inc. now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after purchasing an additional 160 shares in the last quarter. Finally, Delos Wealth Advisors LLC boosted its stake in shares of Advanced Micro Devices by 100.0% during the third quarter. Delos Wealth Advisors LLC now owns 200 shares of the semiconductor manufacturer's stock valued at $32,000 after purchasing an additional 100 shares in the last quarter. Institutional investors own 71.34% of the company's stock.

Analysts Set New Price Targets

AMD has been the topic of a number of recent research reports. Erste Group Bank raised Advanced Micro Devices from a "hold" rating to a "buy" rating in a research note on Thursday, April 2nd. Mizuho lifted their price target on Advanced Micro Devices from $275.00 to $280.00 and gave the company an "outperform" rating in a research note on Wednesday, February 25th. Royal Bank Of Canada reissued a "sector perform" rating and set a $230.00 price target on shares of Advanced Micro Devices in a research note on Monday, March 16th. Citigroup cut their price target on Advanced Micro Devices from $260.00 to $248.00 and set a "neutral" rating on the stock in a research note on Monday, April 6th. Finally, Wall Street Zen raised Advanced Micro Devices from a "hold" rating to a "buy" rating in a research note on Monday, January 26th. One analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating and nine have given a Hold rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $290.19.

Advanced Micro Devices Price Performance

Shares of AMD opened at $246.78 on Tuesday. Advanced Micro Devices, Inc. has a 1 year low of $83.75 and a 1 year high of $267.08. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. The company has a market capitalization of $402.33 billion, a price-to-earnings ratio of 93.12, a price-to-earnings-growth ratio of 0.91 and a beta of 1.96. The business has a 50-day moving average of $208.08 and a 200-day moving average of $218.38.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, topping analysts' consensus estimates 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 company had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. During the same period last year, the company earned $1.09 earnings per share. The firm's revenue was up 34.1% compared to the same quarter last year. As a group, equities research analysts anticipate that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Insider Activity at Advanced Micro Devices

In other Advanced Micro Devices news, SVP Ava Hahn sold 2,442 shares of Advanced Micro Devices stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $234.42, for a total value of $572,453.64. Following the completion of the sale, the senior vice president directly owned 16,359 shares in the company, valued at approximately $3,834,876.78. The trade was a 12.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Lisa T. Su sold 125,000 shares of Advanced Micro Devices stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $214.36, for a total value of $26,795,000.00. Following the completion of the sale, the chief executive officer owned 3,152,476 shares of the company's stock, valued at approximately $675,764,755.36. The trade was a 3.81% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 242,685 shares of company stock valued at $50,757,308 over the last ninety days. Insiders own 0.50% of the company's stock.

Key Advanced Micro Devices News

Here are the key news stories impacting Advanced Micro Devices this week:

• Positive Sentiment: AMD’s nine-session winning streak and >20% run highlight strong market momentum and buyer interest in the stock; technical strength can attract momentum traders. AMD shares uptick over 20% in nine-session winning streak
• Positive Sentiment: KeyBanc names AMD a top buy on expected higher CPU demand — a fundamental bullish signal that could support upside as investors position for AI/data‑center-driven CPU cycles. KeyBanc Taps INTC, AMD Stocks as Top Buys on CPU Demand. Should You Load Up Now?
• Positive Sentiment: Supermicro announced compact systems powered by AMD EPYC processors — a customer win / design win signal that supports enterprise and edge server demand for AMD CPUs. Supermicro Introduces Compact, Energy-Efficient Systems to Accelerate Adoption of Intelligent Edge AI
• Neutral Sentiment: Several industry write-ups (Zacks, 247WallSt, Yahoo/“Street thinks”) reiterate AI-driven growth for AMD but offer mixed valuations and multi‑year targets — useful context but not an immediate catalyst. Zacks Industry Outlook Highlights Micron Technology, Advanced Micro Devices, Hewlett Packard and Agilysys
• Neutral Sentiment: Coverage comparing AMD vs. Nvidia and longer-term price‑target pieces project continued upside but underline valuation and competitive differences — background research for investors rather than a same‑day trigger. Better Buy: AMD vs. Nvidia Stock
• Negative Sentiment: ARK Invest / Cathie Wood trimmed AMD (rotated ~ $10M into Palantir), and reports show some fund selling — visible institutional trimming can pressure the stock or reduce near‑term momentum. ARK Invest Rotates $10M from AMD into Palantir (PLTR) Stock Amid Market Volatility
• Negative Sentiment: Analysis pieces question upside vs. current valuation — e.g., Seeking Alpha’s “Growth Is Real, Upside Is Not” argues growth is strong but further multiple expansion may be limited, which can cap rallies. AMD: Growth Is Real, Upside Is Not
• Negative Sentiment: Product update: AMD’s AI app got new features but the announcement “failed to lift shares” in one report — suggests investors need clearer revenue/cadence signals from software/services to move valuation materially. AMD Updates AI App as Stock Slips
• Neutral Sentiment: Some headlines reference “AMD” in the medical context (age‑related macular degeneration) — these are unrelated to Advanced Micro Devices and shouldn’t affect AMD (chip maker) fundamentals. Example: Ocular Therapeutix trial updates. Ocular's Axpaxli Cuts Risk Of Worsening In Late-Stage AMD Study

Advanced Micro Devices Company Profile

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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