Advanced Micro Devices, Inc. $AMD Stake Trimmed by Consilium Wealth Advisory LLC

Key Points

• Consilium Wealth Advisory reduced its AMD stake by 18.1% in the third quarter, selling 936 shares and retaining 4,234 shares valued at approximately $2.59 million. Institutional investors collectively own 71.34% of AMD.
• AMD insiders sold approximately $105.5 million of stock over the past three months, including sales by senior executives Ava Hahn and Jean X. Hu under pre-arranged Rule 10b5-1 plans.
• Analyst sentiment remains favorable, with AMD carrying a “Moderate Buy” consensus rating and an average price target of $603.51, despite valuation and AI-infrastructure risks. The company recently beat quarterly earnings and revenue estimates, reporting 50.1% year-over-year revenue growth.

Consilium Wealth Advisory LLC lessened its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 18.1% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,234 shares of the semiconductor manufacturer's stock after selling 936 shares during the quarter. Advanced Micro Devices accounts for approximately 0.8% of Consilium Wealth Advisory LLC's investment portfolio, making the stock its 29th biggest position. Consilium Wealth Advisory LLC's holdings in Advanced Micro Devices were worth $2,590,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. MJT & Associates Financial Advisory Group Inc. bought a new stake in shares of Advanced Micro Devices during the third quarter worth $29,000. JNBA Financial Advisors boosted its holdings in shares of Advanced Micro Devices by 142.9% during the 2nd quarter. JNBA Financial Advisors now owns 51 shares of the semiconductor manufacturer's stock valued at $30,000 after acquiring an additional 30 shares in the last quarter. Downshift Financial LLC boosted its holdings in shares of Advanced Micro Devices by 850.0% during the 3rd quarter. Downshift Financial LLC now owns 57 shares of the semiconductor manufacturer's stock valued at $35,000 after acquiring an additional 51 shares in the last quarter. Bullseye Investment Management LLC acquired a new stake in shares of Advanced Micro Devices during the 2nd quarter valued at $44,000. Finally, Luminist Capital LLC bought a new stake in Advanced Micro Devices during the 2nd quarter worth $46,000. Institutional investors own 71.34% of the company's stock.

Insiders Place Their Bets

In other Advanced Micro Devices news, SVP Ava Hahn sold 2,993 shares of the stock in a transaction that occurred on Tuesday, August 18th. The shares were sold at an average price of $488.69, for a total transaction of $1,462,649.17. Following the completion of the sale, the senior vice president owned 26,623 shares of the company's stock, valued at approximately $13,010,393.87. This represents a 10.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Jean X. Hu sold 15,000 shares of the firm'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 transaction, the executive vice president 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 SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 213,838 shares of company stock valued at $105,533,836 over the last three months. Insiders own 0.50% of the company's stock.

Key Stories Impacting Advanced Micro Devices

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

• Positive Sentiment: AMD’s AI positioning continues to strengthen. SemiAnalysis reportedly found that software improvements are helping AMD narrow NVIDIA’s AI-inference advantage without requiring new chips. AMD also introduced its Helios open-rack platform for agentic AI, with CPU-only and GPU configurations planned for availability in November. AMD Challenges Nvidia's AI Inference Lead AMD Helion Blueprint
• Positive Sentiment: AMD’s credit support for Fermi’s 222-megawatt Texas data-center lease could help ensure power availability for future AI deployments and chip demand. The broader project may eventually support up to 650 megawatts, although the arrangement also exposes AMD to infrastructure-related execution risk. Fermi Partnership With AMD
• Neutral Sentiment: AMD is reportedly acquiring World Labs, an AI startup led by Fei-Fei Li, in an all-stock transaction valued at approximately $8.2 billion. The technology could support 3D-world generation and robotics training, but the deal adds integration and valuation considerations. AMD World Labs Acquisition
• Negative Sentiment: CoreWeave’s bond selloff raised concerns that heavily leveraged AI infrastructure operators may struggle to finance expansion or generate adequate returns. That prompted investors to question future demand for AMD and other AI accelerators. AMD Stock Takes a Bigger Hit as Cracks Emerge in the AI Trade
• Negative Sentiment: A hotter-than-expected September inflation report increased interest-rate and financing concerns, while reports of an OpenAI revenue reset, elevated semiconductor valuations and intensifying Chinese competition added pressure. AMD’s roughly 183% year-to-date advance and premium earnings multiple leave the stock vulnerable to profit-taking. Why AMD Stock Is Falling

Analysts Set New Price Targets

AMD has been the subject of a number of recent research reports. Mizuho upped their target price on Advanced Micro Devices from $580.00 to $705.00 and gave the stock an "outperform" rating in a report on Tuesday, October 6th. Stifel Nicolaus increased their target price on Advanced Micro Devices from $635.00 to $700.00 and gave the company a "buy" rating in a research report on Monday, October 5th. BMO Capital Markets began coverage on Advanced Micro Devices in a research report on Thursday, August 20th. They issued an "outperform" rating and a $550.00 target price for the company. Rosenblatt Securities reissued a "buy" rating and set a $700.00 price target on shares of Advanced Micro Devices in a research note on Tuesday, September 29th. Finally, Wedbush restated an "outperform" rating and set a $600.00 price target on shares of Advanced Micro Devices in a report on Wednesday, August 5th. Three analysts have rated the stock with a Strong Buy rating, thirty-one have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $603.51.

Advanced Micro Devices Stock Performance

NASDAQ AMD opened at $570.82 on Thursday. The company has a market capitalization of $931.85 billion, a price-to-earnings ratio of 146.74, a PEG ratio of 6.26 and a beta of 2.45. Advanced Micro Devices, Inc. has a twelve month low of $188.22 and a twelve month high of $658.52. The stock has a fifty day simple moving average of $534.65 and a 200 day simple moving average of $469.28. The company has a quick ratio of 1.91, a current ratio of 2.61 and a debt-to-equity ratio of 0.03.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last announced its earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.62 by $0.04. Advanced Micro Devices had a return on equity of 12.30% and a net margin of 15.58%. The business had revenue of $11.54 billion during the quarter, compared to analyst estimates of $11.31 billion. During the same period last year, the company earned $0.48 EPS. Advanced Micro Devices's revenue for the quarter was up 50.1% compared to the same quarter last year. Sell-side analysts expect that Advanced Micro Devices, Inc. will post 6.45 EPS for the current year.

Advanced Micro Devices Company Profile

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

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

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.