Advanced Micro Devices, Inc. $AMD Position Lessened by Warwick Investment Management Inc.

Key Points

• Warwick Investment Management cut its AMD stake by 38.9% in the third quarter, selling 1,232 shares and retaining 1,937 shares valued at approximately $1.19 million.
• Other institutional investors mostly increased their positions, and institutional investors and hedge funds collectively own 71.34% of AMD’s stock.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $603.51, although AMD’s elevated valuation—including a P/E ratio above 138—creates sensitivity to execution, earnings growth and potential AI-spending weakness.

Warwick Investment Management Inc. decreased its stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 38.9% in the 3rd quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,937 shares of the semiconductor manufacturer's stock after selling 1,232 shares during the quarter. Warwick Investment Management Inc.'s holdings in Advanced Micro Devices were worth $1,185,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors also recently modified their holdings of AMD. Smithbridge Asset Management Inc. DE boosted its position in shares of Advanced Micro Devices by 9.5% during the 3rd quarter. Smithbridge Asset Management Inc. DE now owns 12,628 shares of the semiconductor manufacturer's stock worth $7,725,000 after purchasing an additional 1,099 shares in the last quarter. Retirement Planning Group LLC grew its stake in shares of Advanced Micro Devices by 4.6% in the 3rd quarter. Retirement Planning Group LLC now owns 3,639 shares of the semiconductor manufacturer's stock valued at $2,226,000 after buying an additional 160 shares during the period. Worth Financial Advisory Group LLC increased its position in Advanced Micro Devices by 30.1% in the 3rd quarter. Worth Financial Advisory Group LLC now owns 865 shares of the semiconductor manufacturer's stock valued at $529,000 after buying an additional 200 shares in the last quarter. Blue Zone Wealth Advisors LLC increased its position in Advanced Micro Devices by 0.5% in the 3rd quarter. Blue Zone Wealth Advisors LLC now owns 10,464 shares of the semiconductor manufacturer's stock valued at $6,401,000 after buying an additional 55 shares in the last quarter. Finally, Maia Wealth LLC increased its position in Advanced Micro Devices by 8.1% in the 3rd quarter. Maia Wealth LLC now owns 2,225 shares of the semiconductor manufacturer's stock valued at $1,361,000 after buying an additional 167 shares in the last quarter. Institutional investors and hedge funds own 71.34% of the company's stock.

Key Advanced Micro Devices News

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

• Positive Sentiment: Analyst bullishness and AI opportunity: TD Cowen reiterated a Buy rating and a $675 price target, citing potential growth in agentic AI that could lift AMD’s CPU sales by roughly 70% next year. Why AMD Stock Popped on Monday
• Positive Sentiment: Strong earnings expectations: AMD is expected to report third-quarter revenue of approximately $13 billion, representing about 41% year-over-year growth. The company has exceeded the high end of its own revenue guidance in each of the past two quarters, supporting optimism ahead of the expected November 3 report. AMD Stock Is Up Over 140% This Year
• Positive Sentiment: Sector-wide recovery: AMD benefited from dip-buying after an eight-session semiconductor selloff, with falling oil prices and a broader rebound in technology shares adding support. Institutional positioning in leveraged semiconductor funds also suggests some investors view the pullback as temporary. Why Are Intel and AMD Stocks Rising on Monday?
• Positive Sentiment: Long-term growth case: Coverage continues to highlight AMD’s exposure to data-center infrastructure, AI accelerators, PCs and gaming. AMD is also viewed as more diversified than Nvidia, potentially providing some resilience if data-center spending slows. Nvidia vs. AMD: Which Business Is More Exposed to a Data-Center Slowdown?
• Neutral Sentiment: Insider transaction: Executive Vice President Forrest Norrod sold 17,262 shares worth approximately $9.3 million under a pre-arranged Rule 10b5-1 plan. He still retained 353,317 shares, making the transaction a limited sentiment signal rather than a clear change in company outlook.
• Negative Sentiment: Valuation and profit sensitivity: A Seeking Alpha analysis downgraded AMD, arguing that the stock no longer merits an “underdog” valuation after its substantial rally. With a reported P/E ratio above 138, further gains depend on rapid execution and earnings growth. AMD Downgrade Analysis
• Negative Sentiment: Trading pressure and AI-cycle risks: ETFs were net sellers of AMD shares, while analysts have warned that leveraged AI financing, margin compression and delayed data-center projects could amplify volatility if AI spending weakens.

Insider Buying and Selling at Advanced Micro Devices

In other Advanced Micro Devices news, EVP Jean X. Hu sold 15,000 shares of the business's stock in a transaction that occurred on Tuesday, August 25th. The stock was sold at an average price of $474.08, for a total transaction of $7,111,200.00. Following the completion of the sale, the executive vice president directly owned 160,979 shares of the company's stock, valued at approximately $76,316,924.32. The trade was a 8.52% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Mark Papermaster sold 28,811 shares of the stock in a transaction that occurred on Thursday, August 20th. The stock was sold at an average price of $471.87, for a total value of $13,595,046.57. Following the completion of the sale, the executive vice president directly owned 1,261,461 shares of the company's stock, valued at approximately $595,245,602.07. This trade represents a 2.23% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 231,100 shares of company stock worth $114,867,400. 0.50% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on AMD shares. Roth Capital upped their price target on Advanced Micro Devices from $500.00 to $650.00 and gave the stock a "buy" rating in a research note on Friday, July 24th. Wells Fargo & Company raised their price objective on Advanced Micro Devices from $615.00 to $700.00 and gave the company an "overweight" rating in a research note on Wednesday, August 5th. Sanford C. Bernstein reissued an "outperform" rating and issued a $650.00 price objective on shares of Advanced Micro Devices in a research note on Wednesday, August 5th. KeyCorp set a $650.00 target price on Advanced Micro Devices in a research report on Wednesday, August 5th. Finally, Weiss Ratings raised Advanced Micro Devices from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, October 8th. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $603.51.

Advanced Micro Devices Trading Up 1.8%

NASDAQ:AMD opened at $538.05 on Tuesday. The company has a debt-to-equity ratio of 0.03, a current ratio of 2.61 and a quick ratio of 1.91. The firm has a 50-day moving average of $538.39 and a 200-day moving average of $476.52. The company has a market cap of $878.35 billion, a PE ratio of 138.32, a PEG ratio of 5.43 and a beta of 2.45. Advanced Micro Devices, Inc. has a one year low of $188.22 and a one year high of $658.52.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share for the quarter, topping analysts' consensus estimates of $1.62 by $0.04. Advanced Micro Devices had a net margin of 15.58% and a return on equity of 12.30%. The company had revenue of $11.54 billion for the quarter, compared to analyst estimates of $11.31 billion. During the same quarter in the prior year, the business posted $0.48 EPS. The firm's revenue was up 50.1% compared to the same quarter last year. As a group, equities research analysts expect that Advanced Micro Devices, Inc. will post 6.49 EPS for the current fiscal year.

Advanced Micro Devices Company Profile

Advanced Micro Devices, Inc NASDAQ: AMD is a global semiconductor company that designs high-performance computing, graphics and adaptive computing products. Its offerings serve data centers, personal computers, gaming systems, embedded markets and other specialized applications.

AMD's product portfolio includes Ryzen processors for desktop and notebook computers, EPYC server processors, Radeon graphics processing units, and Instinct accelerators for artificial intelligence and high-performance computing.

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