Jump Financial LLC Boosts Stake in Advanced Micro Devices, Inc. $AMD

Key Points

• Jump Financial LLC increased its stake in Advanced Micro Devices, Inc. (AMD) by 1,830.7%, holding 146,485 shares worth $15.05 million after acquiring an additional 138,898 shares in Q1.
• Multiple institutional investors have heavily invested in AMD, with Goldman Sachs boosting its holdings by 169.7% and T. Rowe Price by 131.5%, reaffirming institutional confidence in AMD.
• AMD stock is currently valued at $167.76 with a market cap of $272.25 billion, while analysts have set a consensus price target of $180.12 for the company.

Jump Financial LLC grew its holdings in Advanced Micro Devices, Inc. (NASDAQ:AMD - Free Report) by 1,830.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 146,485 shares of the semiconductor manufacturer's stock after purchasing an additional 138,898 shares during the period. Jump Financial LLC's holdings in Advanced Micro Devices were worth $15,050,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors have also recently made changes to their positions in the company. Seaview Investment Managers LLC increased its stake in shares of Advanced Micro Devices by 4.3% during the first quarter. Seaview Investment Managers LLC now owns 2,256 shares of the semiconductor manufacturer's stock valued at $232,000 after buying an additional 93 shares during the period. Peterson Wealth Services lifted its holdings in shares of Advanced Micro Devices by 2.9% during the first quarter. Peterson Wealth Services now owns 3,650 shares of the semiconductor manufacturer's stock worth $375,000 after purchasing an additional 103 shares during the period. Lifeworks Advisors LLC raised its position in Advanced Micro Devices by 5.6% during the first quarter. Lifeworks Advisors LLC now owns 1,974 shares of the semiconductor manufacturer's stock valued at $203,000 after acquiring an additional 104 shares in the last quarter. Alaethes Wealth LLC raised its position in Advanced Micro Devices by 0.7% during the fourth quarter. Alaethes Wealth LLC now owns 15,656 shares of the semiconductor manufacturer's stock valued at $1,891,000 after acquiring an additional 115 shares in the last quarter. Finally, Sunflower Bank N.A. increased its position in shares of Advanced Micro Devices by 4.3% in the first quarter. Sunflower Bank N.A. now owns 2,808 shares of the semiconductor manufacturer's stock valued at $288,000 after buying an additional 116 shares in the last quarter. Hedge funds and other institutional investors own 71.34% of the company's stock.

Insider Activity

In other news, CEO Lisa T. Su sold 225,000 shares of Advanced Micro Devices stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $163.97, for a total value of $36,893,250.00. Following the completion of the sale, the chief executive officer owned 3,359,748 shares of the company's stock, valued at $550,897,879.56. The trade was a 6.28% 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. Also, EVP Paul Darren Grasby sold 10,000 shares of Advanced Micro Devices stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $173.21, for a total value of $1,732,100.00. Following the completion of the sale, the executive vice president directly owned 125,505 shares of the company's stock, valued at approximately $21,738,721.05. This represents a 7.38% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 252,998 shares of company stock valued at $41,415,580 over the last quarter. Company insiders own 0.06% of the company's stock.

Advanced Micro Devices Price Performance

AMD stock traded down $4.40 during midday trading on Monday, hitting $163.36. 36,030,531 shares of the stock were exchanged, compared to its average volume of 70,988,472. The stock's 50-day moving average price is $156.22 and its 200-day moving average price is $122.55. The stock has a market cap of $265.11 billion, a price-to-earnings ratio of 93.89, a PEG ratio of 1.98 and a beta of 1.94. Advanced Micro Devices, Inc. has a fifty-two week low of $76.48 and a fifty-two week high of $186.65. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.81 and a current ratio of 2.49.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last released its quarterly earnings results on Tuesday, August 5th. The semiconductor manufacturer reported $0.48 earnings per share for the quarter, missing the consensus estimate of $0.54 by ($0.06). The company had revenue of $7.69 billion for the quarter, compared to analysts' expectations of $7.41 billion. Advanced Micro Devices had a return on equity of 7.54% and a net margin of 9.57%.The business's quarterly revenue was up 31.7% on a year-over-year basis. During the same period in the previous year, the business posted $0.69 EPS. Advanced Micro Devices has set its Q3 2025 guidance at EPS. Research analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Advanced Micro Devices announced that its board has initiated a share buyback plan on Wednesday, May 14th that permits the company to buyback $6.00 billion in shares. This buyback authorization permits the semiconductor manufacturer to reacquire up to 3.1% of its shares through open market purchases. Shares buyback plans are usually an indication that the company's management believes its shares are undervalued.

Wall Street Analysts Forecast Growth

Several analysts recently commented on AMD shares. The Goldman Sachs Group upgraded Advanced Micro Devices to a "hold" rating and set a $140.00 price target for the company in a research report on Thursday, July 10th. UBS Group upped their price target on Advanced Micro Devices from $150.00 to $210.00 and gave the company a "buy" rating in a research note on Monday, July 28th. Citigroup increased their target price on Advanced Micro Devices from $145.00 to $165.00 and gave the stock a "neutral" rating in a research note on Friday, July 18th. Barclays upped their price target on Advanced Micro Devices from $130.00 to $200.00 and gave the stock an "overweight" rating in a report on Wednesday, August 6th. Finally, Wedbush reiterated a "cautious" rating on shares of Advanced Micro Devices in a report on Saturday, August 9th. Four research analysts have rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, twelve have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $180.12.

Advanced Micro Devices Profile

Advanced Micro Devices, Inc operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products.