AMD

Advanced Micro Devices, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
652.05
▲ 20.30 (3.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
631.86
Prev close
631.75
Day high
658.52
Day low
628.00
Volume
24.22M
Market cap
$1.06T
P/E (TTM)
165.67
52W range
188.22 – 658.52

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 631.75
VWAP
648.76
+0.51% from price
Relative volume
0.95×
Normal
Session range
10.26%
617.86 – 681.26
Position in range
54%
Mid range
ATR (14D)
25.32
3.88% of price
Prior day high
633.50
PDH
Prior day low
619.99
PDL
Bid / ask spread
—
Quote not published
Session volume
22.20M
Avg 23.43M

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
+6.89% +4.9%
1M
+35.98% +34.8%
3M
+25.51% +21.0%
6M
+193.15% +175.0%
YTD
+203.24% +189.0%
1Y
+294.38% +278.0%
3Y
+531.61% +449.4%
5Y
— —

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 AMD 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
+562.40K
Net buying
Buy transactions
31
1.16M shares
Sell transactions
20
597.87K shares
Net transactions
+51
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
6.91M
Total on file
Bought 1.16MSold 597.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
NORROD FORREST EUGENE
Officer
CONVERSION 7.26K $616.10K Direct
Sep 15, 26
NORROD FORREST EUGENE
Officer
SELL 17.26K $8.68M Direct
Sep 10, 26
SU LISA T
Chief Executive Officer
STOCK 35.00K $0 Direct
Sep 10, 26
SU LISA T
Chief Executive Officer
SELL 95.00K $48.15M
Aug 25, 26
HU JEAN X
Chief Financial Officer
SELL 15.00K $7.11M Direct
Aug 24, 26
NORROD FORREST EUGENE
Officer
CONVERSION 7.26K $616.10K Direct
Aug 24, 26
NORROD FORREST EUGENE
Officer
SELL 17.26K $7.94M Direct
Aug 20, 26
PAPERMASTER MARK D
Chief Technology Officer
SELL 28.81K $13.60M Direct
Aug 19, 26
PAPERMASTER MARK D
Chief Technology Officer
STOCK 25.05K $0 Direct
Aug 18, 26
SU LISA T
Chief Executive Officer
SELL 15.00K $7.21M Direct
Aug 18, 26
HAHN AVA M
General Counsel
SELL 2.99K $1.46M Direct
Aug 17, 26
GRASBY PAUL DARREN
Officer
SELL 15.00K $7.72M Direct
Aug 14, 26
SU LISA T
Chief Executive Officer
— 396.40K — Direct
Aug 14, 26
NORROD FORREST EUGENE
Officer
— 88.33K — 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 26.62K Sale
HU JEAN X
Chief Financial Officer 180.22K Sale
HUYNH JACK M
Officer 497.51K Conversion of Exercise of derivative security
NORROD FORREST EUGENE
Officer 363.32K Conversion of Exercise of derivative security
PAPERMASTER MARK D
Chief Technology Officer 1.67M Sale
SU LISA T
Chief Executive Officer 3.72M Stock Gift
VANDERSLICE ELIZABETH W
Director — Stock Gift

Fundamentals

TTM · reported
Market cap$1.06T
Enterprise value$1.05T
Revenue (TTM)$41.31B
Gross profit$23.02B
EBITDA$9.56B
Net income$6.47B
EPS (TTM)$3.92
Free cash flow$8.84B
Total cash$13.11B
Total debt$4.28B
Book value / share$41.19
Shares outstanding1.63B
Float1.62B
Short % of float2.46%
Dividend yield0.00%
Beta (5Y)2.45

Valuation & profitability ratios

Account required
Trailing P/E165.67
Forward P/E41.31
PEG ratio0.64
Price / sales—
Price / book15.77
EV / revenue25.45
EV / EBITDA109.95
Gross margin55.72%
Operating margin17.25%
Profit margin15.58%
Return on equity10.20%
Return on assets5.13%
Debt / equity6.36
Current ratio2.61
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
0.60
Call-heavy session
Put / call open interest
1.37
Positioning, not flow
Max pain
630.00
-3.0% from spot
ATM implied vol
33.8%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
168.29K
Contracts, this expiry
Put volume
100.18K
Contracts, this expiry
Heaviest call OI
660.00
1.49K contracts
Heaviest put OI
600.00
4.30K contracts

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.611.66 +3.2%
Mar 2026 1.291.37 +5.8%
Dec 2025 1.321.53 +16.0%
Sep 2025 1.171.20 +2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.93 40 $13.06B +41.2%
Next quarter 2.65 40 $16.13B +57.0%
Current year 7.59 49 $50.95B +47.1%
Next year 15.72 50 $88.94B +74.6%

Analyst targets & ownership

Account required
Mean target$636.21
High target$1,250.00
Low target$365.00
Implied upside-2.43%
Analyst count50
ConsensusSTRONG BUY
Strong buy / Buy5 / 39
Hold11
Sell / Strong sell0 / 0
Held by insiders0.42%
Held by institutions75.34%
Institutions holding5.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
623.25
+4.62% from price
SMA 20
581.38
+11.70% from price
SMA 50
518.82
+25.17% from price
SMA 100
514.14
+26.82% from price
SMA 200
379.09
+71.31% from price
EMA 12
611.20
+6.68% from price
EMA 26
574.71
+13.46% from price
EMA 50
541.91
+20.32% from price
RSI (14)
72.2
Overbought
MACD (12,26,9)
36.49
Hist 3.56
ATR (14)
25.32
3.90% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
687.56
20, 2σ
Bollinger lower
475.21
20, 2σ
50 / 200 cross
Golden
518.82 vs 379.09
Trend bias
Above 200
+71.31%

Options chain

Account required
Expiry
Spot 652.05
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
3.15
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
48.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.8%
Peak to trough
Max drawdown 5Y
-65.4%
Peak to trough
ATR 14
25.32
3.90% of price
Beta (reported)
2.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
39.98M
Prior 40.07M
Change vs prior
-0.2%
Shorts covering
% of float
2.46%
Normal
% of shares out
2.45%
Against total outstanding
Days to cover
2.2
Liquid
Float
1.62B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

773 on file
DateFirm ActionFromTo
Oct 6, 26 Citigroup MAINTAINED Buy Buy
Oct 6, 26 Mizuho MAINTAINED Outperform Outperform
Oct 5, 26 Stifel MAINTAINED Buy Buy
Sep 29, 26 StoneX MAINTAINED Buy Buy
Sep 29, 26 Rosenblatt MAINTAINED Buy Buy
Sep 25, 26 B of A Securities MAINTAINED Buy Buy
Sep 10, 26 Piper Sandler INITIATED — Overweight
Aug 25, 26 Raymond James UPGRADE Outperform Strong Buy
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateApr 27, 1995
Next pay date—
Last split2:1
Split dateAug 22, 2000

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.