Advanced Micro Devices, Inc. $AMD Stock: Krilogy Financial LLC Grows Position

Key Points

• Krilogy Financial increased its AMD position by 10.4% in the third quarter to 14,715 shares valued at approximately $9.1 million. Institutional investors collectively own 71.34% of the company.
• AMD shares opened at $605.53, near their 52-week high of $658.52, while the company reported quarterly EPS of $1.66 and revenue of $11.54 billion—both above analyst expectations—with revenue up 50.1% year over year.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $603.51. However, executives have sold shares under pre-arranged trading plans, including CEO Lisa Su’s $12.7 million sale.

Krilogy Financial LLC increased its position in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 10.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,715 shares of the semiconductor manufacturer's stock after buying an additional 1,388 shares during the quarter. Krilogy Financial LLC's holdings in Advanced Micro Devices were worth $9,105,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also modified their holdings of the company. Walker Asset Management LLC lifted its stake in Advanced Micro Devices by 14.9% during the third quarter. Walker Asset Management LLC now owns 1,540 shares of the semiconductor manufacturer's stock worth $942,000 after purchasing an additional 200 shares during the last quarter. RHS Financial LLC increased its holdings in shares of Advanced Micro Devices by 1.6% during the third quarter. RHS Financial LLC now owns 1,243 shares of the semiconductor manufacturer's stock valued at $760,000 after purchasing an additional 20 shares during the period. Affinity Capital Advisors LLC raised its holdings in Advanced Micro Devices by 205.4% during the third quarter. Affinity Capital Advisors LLC now owns 2,587 shares of the semiconductor manufacturer's stock worth $1,573,000 after purchasing an additional 1,740 shares in the last quarter. Lineweaver Wealth Advisors LLC raised its stake in shares of Advanced Micro Devices by 84.4% in the 3rd quarter. Lineweaver Wealth Advisors LLC now owns 1,132 shares of the semiconductor manufacturer's stock worth $693,000 after buying an additional 518 shares in the last quarter. Finally, Forvis Mazars Wealth Advisors LLC grew its stake in shares of Advanced Micro Devices by 1.9% in the 3rd quarter. Forvis Mazars Wealth Advisors LLC now owns 2,566 shares of the semiconductor manufacturer's stock worth $1,570,000 after purchasing an additional 49 shares during the last quarter. 71.34% of the stock is currently owned by hedge funds and other institutional investors.

Advanced Micro Devices Stock Up 1.9%

Shares of NASDAQ:AMD opened at $605.53 on Wednesday. Advanced Micro Devices, Inc. has a 52 week low of $188.22 and a 52 week high of $658.52. The company's fifty day moving average is $532.88 and its 200-day moving average is $466.70. 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 company has a market capitalization of $988.51 billion, a PE ratio of 155.66, a P/E/G ratio of 6.15 and a beta of 2.45.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last posted its quarterly earnings data on Tuesday, August 4th. The semiconductor manufacturer reported $1.66 earnings per share for the quarter, beating 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%. The company's quarterly revenue was up 50.1% compared to the same quarter last year. During the same quarter last year, the company posted $0.48 EPS. Equities research analysts predict that Advanced Micro Devices, Inc. will post 6.45 earnings per share for the current fiscal year.

Insider Activity at Advanced Micro Devices

In other news, CEO Lisa T. Su sold 25,000 shares of the business's stock in a transaction dated Thursday, September 10th. The shares were sold at an average price of $506.79, for a total transaction of $12,669,750.00. Following the transaction, the chief executive officer directly owned 74,211 shares in the company, valued at $37,609,392.69. The trade was a 25.20% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 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 dated 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 sale, the executive vice president owned 160,979 shares of the company's stock, valued at approximately $76,316,924.32. This represents 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 have sold 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.

Analyst Ratings Changes

Several brokerages recently commented on AMD. William Blair restated a "market perform" rating on shares of Advanced Micro Devices in a research report on Friday, July 24th. Robert W. Baird set a $1,250.00 price objective on Advanced Micro Devices in a report on Friday, July 24th. Mizuho lifted their price target on Advanced Micro Devices from $580.00 to $705.00 and gave the company an "outperform" rating in a report on Tuesday, October 6th. Loop Capital raised shares of Advanced Micro Devices to a "strong-buy" rating in a research report on Tuesday, June 16th. Finally, Susquehanna lifted their price objective on shares of Advanced Micro Devices from $450.00 to $500.00 and gave the company a "positive" rating in a research note on Thursday, July 30th. Three research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Advanced Micro Devices presently has a consensus rating of "Moderate Buy" and an average target price of $603.51.

Advanced Micro Devices News Summary

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

• Positive Sentiment: Scaleway selected AMD for a new AI supercomputer in Sweden, providing evidence of customer adoption for AMD’s data-center GPUs and supporting its effort to compete with Nvidia in AI infrastructure. Scaleway to build AMD-powered AI supercomputer in Sweden
• Positive Sentiment: AMD’s Helion open rack blueprint combines EPYC CPUs and Instinct GPUs for agentic-AI workloads and is expected to be available in November. The platform could help AMD sell broader rack-scale systems rather than individual chips. AMD unveils Helion open rack blueprint for agentic AI
• Positive Sentiment: Fermi’s shares surged after announcing AMD financial support and a partnership, highlighting potential demand for AMD-powered computing in energy and AI infrastructure projects. Fermi partnership with AMD
• Neutral Sentiment: Market commentators remain constructive on semiconductor demand. Jim Cramer cited strong chip demand, while analysts highlighted AMD’s CPU growth potential; these views support the long-term outlook but do not immediately change earnings estimates. Jim Cramer on semiconductor stocks
• Negative Sentiment: AMD is being pulled lower by sector-wide profit-taking and risk concerns. Investors are worried that tighter financing could slow AI data-center expansion, while China’s growing semiconductor capabilities intensify competition. Why Intel and AMD stocks are falling
• Negative Sentiment: Valuation remains a key risk. After a substantial rally, AMD trades at a very high earnings multiple, leaving the stock vulnerable if AI revenue growth or customer spending falls short of expectations. Reports that a Trump-linked investment team sold AMD shares in August may also weigh on sentiment, although the sale is not a current company fundamental. Trump investment team AMD sale

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.

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