Insider Selling: Advanced Micro Devices (NASDAQ:AMD) CEO Sells 125,000 Shares of Stock

Key Points

• CEO Lisa Su sold 125,000 shares on Feb. 11 at an average price of $214.36 for roughly $26.8 million, trimming her stake by about 3.81% to 3,152,476 shares (≈$675.8M).
• Strong quarterly results: AMD reported $1.53 EPS vs. $1.32 expected and revenue of $10.27 billion (up 34.1% year‑over‑year), beating consensus on both metrics.
• Analysts remain largely positive (average rating "Moderate Buy" with a consensus price target of $288.17), but recent insider sales (including an EVP sale) and some institutional trimming pose potential near‑term sentiment headwinds.

Advanced Micro Devices, Inc. (NASDAQ:AMD - Get Free Report) CEO Lisa Su sold 125,000 shares of Advanced Micro Devices stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $214.36, for a total value of $26,795,000.00. Following the transaction, the chief executive officer directly owned 3,152,476 shares in the company, valued at approximately $675,764,755.36. This trade represents a 3.81% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Advanced Micro Devices Stock Performance

Shares of AMD stock traded up $1.38 during trading hours on Friday, hitting $207.32. The stock had a trading volume of 24,667,470 shares, compared to its average volume of 40,909,805. The firm has a market capitalization of $338.02 billion, a PE ratio of 78.23, a PEG ratio of 0.80 and a beta of 1.94. Advanced Micro Devices, Inc. has a twelve month low of $76.48 and a twelve month high of $267.08. The stock's 50 day moving average is $221.54 and its 200 day moving average is $205.66. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01.

Advanced Micro Devices (NASDAQ:AMD - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The firm had revenue of $10.27 billion during the quarter, compared to the consensus estimate of $9.65 billion. During the same quarter in the prior year, the firm earned $1.09 EPS. Advanced Micro Devices's revenue for the quarter was up 34.1% on a year-over-year basis. As a group, research analysts forecast that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on the company. Benchmark reaffirmed a "buy" rating and set a $325.00 price target on shares of Advanced Micro Devices in a report on Wednesday, February 4th. Roth Mkm restated a "buy" rating on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Phillip Securities raised shares of Advanced Micro Devices from a "moderate buy" rating to a "strong-buy" rating in a report on Sunday, February 8th. Rosenblatt Securities reiterated a "buy" rating and set a $300.00 price target on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. Finally, Royal Bank Of Canada reissued a "sector perform" rating on shares of Advanced Micro Devices in a report on Monday, February 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have issued a Hold rating to the company. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $288.17.

Hedge Funds Weigh In On Advanced Micro Devices

Hedge funds and other institutional investors have recently made changes to their positions in the business. GM Advisory Group LLC increased its stake in shares of Advanced Micro Devices by 1.5% during the fourth quarter. GM Advisory Group LLC now owns 17,097 shares of the semiconductor manufacturer's stock valued at $3,661,000 after acquiring an additional 249 shares during the period. PCM Encore LLC bought a new position in Advanced Micro Devices during the 4th quarter valued at $2,154,000. Stembrook Asset Management LLC acquired a new position in shares of Advanced Micro Devices during the 4th quarter valued at $288,000. Sassicaia Capital Advisers LLC bought a new stake in shares of Advanced Micro Devices in the 4th quarter worth $428,000. Finally, Quattro Advisors LLC bought a new position in Advanced Micro Devices during the fourth quarter valued at about $230,000. 71.34% of the stock is currently owned by institutional investors and hedge funds.

Advanced Micro Devices News Summary

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

• Positive Sentiment: Arista Networks' CEO said her firm is shifting workloads away from Nvidia toward AMD (now ~20–25% AMD vs. ~99% Nvidia a year ago), a near-term enterprise validation that likely helped demand expectations for AMD's data-center chips. Nvidia's stock is down and AMD is up. The culprit may be Arista.
• Positive Sentiment: Analysts and coverage note AMD is gaining PC and server processor share from Intel, reinforcing revenue upside in CPUs which supports margins and data-center momentum. AMD Taking PC, Server Market Share From Intel
• Positive Sentiment: Leaked windows for AMD's next‑gen GPU release lifted sentiment around product cadence and future AI/graphics revenue. Timelines can re-rate expectations for the GPU roadmap. AMD Stock Gains Alongside Leaked Next-Gen GPU Release Window
• Positive Sentiment: Reports flag AMD's aggressive data-center growth targets (big expansion plans and revenue goals), which supports the investment case for continued server share gains and AI exposure. AMD Quality Score Surges On 60% Annual Data Center Expansion Bet To Drive AI Dominance
• Neutral Sentiment: Aggregate analyst/forecast summaries show mixed views — momentum in 2025–26 is strong but valuation and AI competition create divergent price targets. Advanced Micro Devices Stock Forecast: Trending Views From Analysts
• Neutral Sentiment: Options-market commentary and short‑interest data items have produced noise; some derivatives flows suggest traders are pricing continued volatility around AI narratives. Options Markets Fires Warning Shot at Advanced Micro Devices Stock (AMD)
• Negative Sentiment: CEO Lisa Su sold 125,000 shares (~$26.8M) on Feb. 11, trimming her position by ~3.8% — insider selling can be viewed as a near-term headwind for sentiment. SEC filing — Lisa T. Su Form 4
• Negative Sentiment: EVP Forrest Norrod also sold shares (~19,450 shares, ~$4.2M) on Feb. 11, another insider sale that may weigh on sentiment when paired with the CEO sale. SEC filing — Forrest E. Norrod Form 4
• Negative Sentiment: Quiver/13F estimates show Wells Fargo's fund materially trimmed AMD exposure in the most recent filing period, signaling some institutional repositioning away from the name. Fund Update: WELLS FARGO & COMPANY|MN Just Disclosed New Holdings
• Negative Sentiment: Some analysts warn AMD lags in networking and software stack areas, which could be a medium-term headwind if competitors strengthen integrated offerings. AMD is falling behind, warns this analyst who says other chip stocks are better bets

About Advanced Micro Devices

Advanced Micro Devices, Inc NASDAQ: AMD is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company's product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.

Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.

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