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AMD

Advanced Micro Devices Inc
$529.14 -18.99 (-3.46%) At close · Jul 15
Market Cap
$807.08B
Shares
1,630,600,639

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$529.14 Open$556.02 Day$509.57–558.81 52W$149.22–584.73 Avg vol 30d27.0M Short int41.6M · 2.6% float · 1.3d Short vol49% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +81%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +112%
      trailing
      YTD return +147%
      this year
      Relative strength +102%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $493 › 200d $293 — 50d above 200d
      Institutional flow Accumulating
      549 of 3,174 funds reported for Jun 30 · net +1.6M sh shares · +139 new
      Insider flow Distributing
      Net -$151.5M over 90 days · 100% sells
      Short interest Falling
      2.55% of float · ▼ -11.1% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,174 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +34%
      Y/Y
      Gross margin 50%
      expanding
      EPS growth +165%
      Y/Y
      Free cash flow $6.7B
      Valuation P/E 162.3
      in line
      Buyback $9.2B
      remaining
      Balance sheet $5.5B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 7.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Non-GAAP gross margin · second quarter of 2026 Non-GAAP Initiated 56%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +81% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $493 › 200d $293 — 50d above 200d
      Institutional flow Accumulating
      549 of 3,174 funds reported for Jun 30 · net +1.6M sh shares · +139 new
      Insider flow Distributing
      Net -$151.5M over 90 days · 100% sells
      Short interest Falling
      2.55% of float · ▼ -11.1% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,174 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $149 Now $529 · 87% 52-wk high $585
      vs 200-day avg +81% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      client revenue $2.9B Q1 2026 call
      data center revenue $5.8B Q1 2026 call
      EPYC-powered cloud instances 1,600 Q1 2026 call
      free cash flow $2.6B Q1 2026 call
      Client business revenue $10.6B Full year 2025
      Data Center segment revenue $16.6B Full year 2025
      Embedded segment revenue $3.5B Full year 2025
      Gaming business revenue $3.9B Full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMD
      Advanced Micro Devices Inc
      this stock
      $807.08B +147.1% +34.3% 162.3 2.6%
      NVDA
      Nvidia Corp
      $5.14T +14.1% +125.9% 32.5 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.10T +38.4% 0.5%
      AVGO
      Broadcom Inc.
      $1.88T +14.3% +7.9% 65.6 1.5%
      SKHY
      SK hynix Inc.
      $1.12T

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,302
      % held
      77.7%
      Reported
      549 of 3,174
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,342
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      41.6M
      Days to cover
      1.3d
      Change
      -5.2M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      112.3M
      Value
      $58.6B
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      52.4%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$151.5M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.6B
      Net income (FY)
      $4.3B
      EPS diluted
      $2.65
      View
      Buybacks
      Authorized
      $14.0B
      Remaining
      $9.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.3M
      Shares
      6.0K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AMD +2.3% -3.3% +111.8% -8.9% +147.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +1.0% -3.2% +101.7% -10.0% +136.4%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $14.00B
      Spent (derived)
      $4.80B
      Remaining
      $9.20B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2488 CUSIP 007903107 13F (30d) 586 filings 551 filers Visit website Investor relations