Advanced Micro Devices, Inc. $AMD Stock Acquired by One Wealth Capital Management LLC

Key Points

• One Wealth Capital Management increased its AMD stake by 161.6% in the third quarter, purchasing 1,028 additional shares to hold 1,664 shares valued at approximately $1.02 million. Institutional investors collectively own 71.34% of AMD.
• Analyst sentiment remains positive: AMD has a consensus “Moderate Buy” rating and an average price target of $606.76, with several firms recently raising targets, including Wells Fargo at $700 and Benchmark at $685.
• AMD reported quarterly revenue of $11.54 billion, up 50.1% year over year, and earnings of $1.66 per share, beating estimates. However, the stock’s elevated P/E ratio of 132.85, competitive pressures and recent insider sales present notable risks.

One Wealth Capital Management LLC boosted its position in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 161.6% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,664 shares of the semiconductor manufacturer's stock after purchasing an additional 1,028 shares during the period. One Wealth Capital Management LLC's holdings in Advanced Micro Devices were worth $1,018,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the company. Ascent Wealth Partners LLC bought a new position in shares of Advanced Micro Devices during the third quarter valued at $367,000. Lorne Steinberg Wealth Management Inc. bought a new stake in shares of Advanced Micro Devices in the third quarter worth $223,000. Gibbs Wealth Management grew its stake in shares of Advanced Micro Devices by 37.5% in the third quarter. Gibbs Wealth Management now owns 8,062 shares of the semiconductor manufacturer's stock worth $4,933,000 after purchasing an additional 2,199 shares during the last quarter. Lantern Wealth Advisors LLC grew its stake in shares of Advanced Micro Devices by 33.3% in the third quarter. Lantern Wealth Advisors LLC now owns 864 shares of the semiconductor manufacturer's stock worth $529,000 after purchasing an additional 216 shares during the last quarter. Finally, NORTHSTAR ASSET MANAGEMENT Co grew its position in shares of Advanced Micro Devices by 0.6% in the 3rd quarter. NORTHSTAR ASSET MANAGEMENT Co now owns 6,980 shares of the semiconductor manufacturer's stock valued at $4,270,000 after buying an additional 40 shares during the last quarter. 71.34% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on AMD. BMO Capital Markets assumed coverage on Advanced Micro Devices in a research note on Thursday, August 20th. They issued an "outperform" rating and a $550.00 price target for the company. Benchmark lifted their price objective on Advanced Micro Devices from $485.00 to $685.00 and gave the stock a "buy" rating in a research note on Wednesday, July 22nd. Wells Fargo & Company upped their target price on Advanced Micro Devices from $615.00 to $700.00 and gave the company an "overweight" rating in a report on Wednesday, August 5th. Cantor Fitzgerald reiterated an "overweight" rating on shares of Advanced Micro Devices in a report on Monday, October 5th. Finally, Robert W. Baird set a $1,250.00 target price on shares of Advanced Micro Devices in a research report on Friday, July 24th. Three research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $606.76.

Key Advanced Micro Devices News

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

• Positive Sentiment: Analyst support is helping sentiment. AMD received an analyst upgrade, while Erste Group raised its FY2027 earnings estimate to $15.05 per share from $14.80. The company’s long-term earnings outlook is being supported by expectations for continued AI accelerator demand. AMD Stock Jumps Following Analyst Upgrade
• Positive Sentiment: AI growth remains the core bullish argument. Articles point to AMD’s hyperscaler contracts, data-center expansion and expected product cycles as potential drivers of substantial future revenue growth. AMD recently reported 50.1% year-over-year revenue growth, and analysts continue to debate whether its AI opportunity is being underestimated. AMD’s Potential May Be Underestimated
• Neutral Sentiment: Today’s strength follows a broad technology rebound. AMD and Intel recovered after a sharp semiconductor sell-off, while AMD also contributed to gains in the Invesco QQQ Trust. This suggests some of the buying reflects sector rotation and short-term dip buying rather than a change in AMD’s fundamentals. Why AMD and Intel Stocks Are Gaining
• Negative Sentiment: Valuation and execution risks remain significant. AMD has already risen sharply this year, and its high earnings multiple leaves little room for disappointment. Investors are focused on whether upcoming earnings and new AI products can validate the expectations embedded in the stock. AMD Stock Price Prediction
• Negative Sentiment: Competitive and macroeconomic pressures could limit upside. Nvidia is expanding into CPU systems traditionally dominated by AMD and Intel, while higher oil prices, interest rates and questions about AI infrastructure spending are weighing on the broader semiconductor trade. Nvidia Enters the CPU Market

Advanced Micro Devices Trading Up 1.7%

Shares of AMD stock opened at $516.79 on Friday. Advanced Micro Devices, Inc. has a fifty-two week low of $188.22 and a fifty-two week high of $658.52. The company has a debt-to-equity ratio of 0.03, a quick ratio of 1.91 and a current ratio of 2.61. The stock has a 50 day simple moving average of $541.54 and a two-hundred day simple moving average of $483.45. The company has a market cap of $843.64 billion, a P/E ratio of 132.85, a PEG ratio of 5.30 and a beta of 2.45.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.62 by $0.04. The firm had revenue of $11.54 billion for the quarter, compared to analysts' expectations of $11.31 billion. Advanced Micro Devices had a return on equity of 12.30% and a net margin of 15.58%. The company's revenue for the quarter was up 50.1% compared to the same quarter last year. During the same period in the prior year, the business earned $0.48 EPS. Research analysts forecast that Advanced Micro Devices, Inc. will post 6.50 earnings per share for the current year.

Insider Activity at Advanced Micro Devices

In related news, EVP Mark Papermaster sold 28,811 shares of the stock in a transaction on Thursday, August 20th. The shares were sold at an average price of $471.87, for a total transaction of $13,595,046.57. Following the transaction, the executive vice president directly owned 1,261,461 shares of the company's stock, valued at $595,245,602.07. This represents a 2.23% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Lisa Su sold 70,000 shares of the stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $506.80, for a total transaction of $35,476,000.00. Following the transaction, the chief executive officer directly owned 3,032,156 shares in the company, valued at approximately $1,536,696,660.80. This represents a 2.26% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 231,100 shares of company stock worth $114,867,400 over the last ninety days. 0.50% of the stock is owned by corporate insiders.

Advanced Micro Devices 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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