0QZD.IL

Advanced Micro Devices, Inc.
IOBUSDEQUITY Technology DELAYED
Last price
468.20
▼ 3.10 (0.66%)
MARKET ·

Price

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Open
472.00
Prev close
471.30
Day high
478.00
Day low
462.09
Volume
38.86K
Market cap
$761.73B
P/E (TTM)
4,284.09
52W range
149.22 – 582.66

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 471.30
VWAP
471.04
-0.60% from price
Relative volume
0.60×
Normal
Session range
3.44%
462.09 – 478.00
Position in range
38%
Mid range
ATR (14D)
26.03
5.56% of price
Prior day high
475.75
PDH
Prior day low
459.22
PDL
Bid / ask spread
Quote not published
Session volume
59.82K
Avg 99.21K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.98% -5.6%
1M
-13.30% -17.0%
3M
-5.58% -8.7%
6M
+130.36% +119.3%
YTD
+118.48% +106.2%
1Y
+181.20% +161.2%
3Y
+362.10% +287.9%
5Y
+333.88%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0QZD.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
GRASBY PAUL DARREN
Officer
SELL 15.00K $7.72M Direct
Aug 14, 26
PAPERMASTER MARK D
Chief Technology Officer
SELL 7.37K $3.79M Direct
Aug 14, 26
PAPERMASTER MARK D
Chief Technology Officer
CONVERSION 129.34K $625.26K Direct
Aug 14, 26
HAHN AVA M
General Counsel
23.75K Direct
Aug 14, 26
HU JEAN X
Chief Financial Officer
101.70K Direct
Aug 14, 26
SU LISA T
Chief Executive Officer
396.40K Direct
Aug 14, 26
GUIDO PHILIP
Officer
81.11K Direct
Aug 14, 26
HUYNH JACK M
Officer
54.69K Direct
Aug 14, 26
GRASBY PAUL DARREN
Officer
46.19K Direct
Aug 14, 26
NORROD FORREST EUGENE
Officer
88.33K Direct
Aug 13, 26
VANDERSLICE ELIZABETH W
Director
STOCK 30.00K $0 Indirect
Aug 11, 26
HAHN AVA M
General Counsel
SELL 143 $67.89K Direct
Aug 7, 26
PAPERMASTER MARK D
Chief Technology Officer
12.63K Direct
Aug 7, 26
HAHN AVA M
General Counsel
1.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DENZEL NORA M
Director 87.17K Sale
GRASBY PAUL DARREN
Officer 117.69K Sale
GUIDO PHILIP
Officer 135.02K Conversion of Exercise of derivative security
HAHN AVA M
General Counsel 29.62K Conversion of Exercise of derivative security
HU JEAN X
Chief Financial Officer 195.22K Conversion of Exercise of derivative security
HUYNH JACK M
Officer 497.51K Conversion of Exercise of derivative security
NORROD FORREST EUGENE
Officer 383.32K Conversion of Exercise of derivative security
PAPERMASTER MARK D
Chief Technology Officer 1.73M Sale
SU LISA T
Chief Executive Officer 3.86M Conversion of Exercise of derivative security
VANDERSLICE ELIZABETH W
Director Stock Gift

Fundamentals

TTM · reported
Market cap$761.73B
Enterprise value$281.59B
Revenue (TTM)$22.11B
Gross profit$11.13B
EBITDA$3.05B
Net income$208.00M
EPS (TTM)$0.11
Free cash flow$2.76B
Total cash$5.78B
Total debt$2.86B
Book value / share$34.04
Shares outstanding1.62B
Float1.61B
Short % of float
Dividend yield
Beta (5Y)1.69

Valuation & profitability ratios

Account required
Trailing P/E4,284.09
Forward P/E
PEG ratio
Price / sales
Price / book13.85
EV / revenue12.74
EV / EBITDA92.45
Gross margin50.32%
Operating margin-0.41%
Profit margin0.94%
Return on equity0.38%
Return on assets-0.08%
Debt / equity5.21
Current ratio2.19
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $34.64B$25.79B$22.68B$23.60B +34.3%
Operating revenue $34.64B$25.79B$22.68B$23.60B +34.3%
Cost of revenue $17.49B$13.06B$12.22B$13.00B +33.9%
Gross profit $17.15B$12.72B$10.46B$10.60B +34.8%
Research & development $8.09B$6.46B$5.87B$5.00B +25.3%
Selling, general & admin $4.14B$2.73B$2.32B$2.34B +51.5%
Total operating expense $13.46B$10.64B$10.06B$9.34B +26.5%
Operating income $3.69B$2.09B$401.00M$1.26B +77.1%
Net interest income $84.00M$90.00M$100.00M-$23.00M -6.7%
Pre-tax income $4.14B$1.99B$492.00M$1.18B +108.1%
Tax provision -$103.00M$381.00M-$346.00M-$122.00M -127.0%
Net income $4.33B$1.64B$854.00M$1.32B +164.2%
Net income to common $4.33B$1.64B$854.00M$1.32B +164.2%
Basic EPS 2.671.010.530.85 +164.4%
Diluted EPS 2.651.000.530.84 +165.0%
EBIT $4.27B$2.08B$598.00M$1.27B +105.2%
EBITDA $7.28B$5.14B$4.05B$5.53B +41.4%
Basic shares 1.62B1.62B1.61B1.56B +0.2%
Diluted shares 1.64B1.64B1.63B1.57B -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.50%
Held by institutions72.22%
Institutions holding2.84K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
482.79
-3.02% from price
SMA 20
479.45
-2.35% from price
SMA 50
510.33
-8.26% from price
SMA 100
445.36
+5.13% from price
SMA 200
331.09
+41.41% from price
EMA 12
482.12
-2.89% from price
EMA 26
489.95
-4.44% from price
EMA 50
485.51
-3.57% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-7.83
Hist -1.16
ATR (14)
26.03
5.56% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
523.07
20, 2σ
Bollinger lower
435.83
20, 2σ
50 / 200 cross
Golden
510.33 vs 331.09
Trend bias
Above 200
+41.41%

Options chain

Account required
ExpirySpot 468.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-64.6%
Peak to trough
ATR 14
26.03
5.56% of price
Beta (reported)
1.69
5Y monthly, from filing

Rating changes

761 on file
DateFirm ActionFromTo
Aug 21, 26 BMO Capital INITIATED Outperform Outperform
Aug 6, 26 Argus Research MAINTAINED Buy Buy
Aug 6, 26 Rosenblatt MAINTAINED Buy Buy
Aug 5, 26 DA Davidson MAINTAINED Buy Buy
Aug 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 5, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 5, 26 Truist Securities MAINTAINED Buy Buy
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 5, 26 Wedbush MAINTAINED Outperform Outperform
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 30, 26 Susquehanna MAINTAINED Positive Positive

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.