Advanced Micro Devices, Inc. $AMD Stock Holdings Decreased by Insight Advisors LLC PA

Key Points

• Insight Advisors LLC PA reduced its AMD position by 11% in the third quarter, selling 2,012 shares and retaining 16,239 shares valued at approximately $9.9 million. Institutional investors collectively own 71.34% of AMD.
• AMD reported strong quarterly results, with $1.66 in EPS and $11.54 billion in revenue, exceeding analyst expectations; revenue increased 50.1% year over year.
• Analysts remain broadly bullish, with AMD carrying a “Moderate Buy” consensus rating and an average price target of $606.76, though its elevated valuation, competition from Nvidia and insider share sales pose risks.

Insight Advisors LLC PA lessened its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 11.0% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,239 shares of the semiconductor manufacturer's stock after selling 2,012 shares during the quarter. Advanced Micro Devices makes up about 1.7% of Insight Advisors LLC PA's holdings, making the stock its 9th largest position. Insight Advisors LLC PA's holdings in Advanced Micro Devices were worth $9,934,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the business. MJT & Associates Financial Advisory Group Inc. acquired a new stake in Advanced Micro Devices in the 3rd quarter valued at about $29,000. JNBA Financial Advisors raised its position in Advanced Micro Devices by 142.9% during the second quarter. JNBA Financial Advisors now owns 51 shares of the semiconductor manufacturer's stock worth $30,000 after acquiring an additional 30 shares during the last quarter. Graney & King LLC acquired a new position in Advanced Micro Devices during the first quarter worth about $31,000. Main Street Group LTD acquired a new position in Advanced Micro Devices during the first quarter worth about $33,000. Finally, Downshift Financial LLC lifted its holdings in shares of Advanced Micro Devices by 850.0% in the third quarter. Downshift Financial LLC now owns 57 shares of the semiconductor manufacturer's stock valued at $35,000 after purchasing an additional 51 shares in the last quarter. 71.34% of the stock is currently owned by hedge funds and other institutional investors.

Advanced Micro Devices Stock Performance

Shares of AMD opened at $516.79 on Friday. Advanced Micro Devices, Inc. has a 1 year low of $188.22 and a 1 year high of $658.52. The company's 50 day simple moving average is $541.54 and its 200 day simple moving average is $483.45. The company has a market capitalization of $843.65 billion, a price-to-earnings ratio of 132.85, a PEG ratio of 5.21 and a beta of 2.45. The company has a debt-to-equity ratio of 0.03, a quick ratio of 1.91 and a current ratio of 2.61.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last released its earnings results on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 EPS for the quarter, topping the consensus estimate of $1.62 by $0.04. The firm had revenue of $11.54 billion during the quarter, compared to analysts' expectations of $11.31 billion. Advanced Micro Devices had a net margin of 15.58% and a return on equity of 12.30%. Advanced Micro Devices's revenue for the quarter was up 50.1% on a year-over-year basis. During the same period in the previous year, the company earned $0.48 EPS. On average, sell-side analysts predict that Advanced Micro Devices, Inc. will post 6.50 EPS for the current year.

Analysts Set New Price Targets

AMD has been the topic of several research reports. UBS Group reiterated an "overweight" rating on shares of Advanced Micro Devices in a research report on Friday, July 24th. Roth Capital raised their price objective on shares of Advanced Micro Devices from $500.00 to $650.00 and gave the stock a "buy" rating in a research note on Friday, July 24th. Raymond James Financial upgraded Advanced Micro Devices from an "outperform" rating to a "strong-buy" rating and lifted their price objective for the stock from $565.00 to $641.00 in a research report on Tuesday, August 25th. The Goldman Sachs Group upped their target price on Advanced Micro Devices from $450.00 to $640.00 and gave the company a "buy" rating in a research note on Monday, July 6th. Finally, Wall Street Zen raised Advanced Micro Devices from a "hold" rating to a "buy" rating in a research note on Sunday, October 4th. Three equities research 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 issued a Sell rating to the stock. Based on data from MarketBeat, Advanced Micro Devices presently has an average rating of "Moderate Buy" and an average price target of $606.76.

Advanced Micro Devices News Roundup

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

Insider Activity at Advanced Micro Devices

In other news, EVP Forrest Norrod sold 17,262 shares of Advanced Micro Devices stock in a transaction on Thursday, October 15th. The stock was sold at an average price of $540.70, for a total value of $9,333,563.40. Following the completion of the sale, the executive vice president owned 353,317 shares of the company's stock, valued at $191,038,501.90. The trade was a 4.66% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Lisa T. Su sold 70,000 shares of the company's stock in a transaction on Thursday, September 10th. The shares were sold at an average price of $506.80, for a total value of $35,476,000.00. Following the completion of the transaction, the chief executive officer owned 3,032,156 shares of the company's stock, valued at $1,536,696,660.80. The trade was a 2.26% 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. Over the last quarter, insiders have sold 231,100 shares of company stock worth $114,867,400. Company insiders own 0.50% of the company's stock.

About Advanced Micro Devices

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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