Advanced Micro Devices (AMD) Ownership

AMD$552.90+37.69 +7.32%
SemiconductorsMega CapGrowth StockHigh Quality
Compare
Market cap$906.80BEnterprise value$799.43BRevenue (TTM)$45.44BMarket positionTop 5%

Score

58
Neutral
Value
30
Quality
69
Growth
76

Institutions holding: 4.23K. Ownership 72.65%.

HolderSharesChange %
BLACKROCK, INC.150.30M+3.25%
VANGUARD CAPITAL MANAGEMENT LLC106.50M+0.53%
STATE STREET CORP74.36M-0.55%
INVESCO LTD.53.17M+55.39%
GEODE CAPITAL MANAGEMENT, LLC39.57M-0.56%
VANGUARD PORTFOLIO MANAGEMENT LLC37.93M+0.87%
JPMORGAN CHASE & CO40.31M+66.23%
PRICE T ROWE ASSOCIATES INC /MD/35.94M+24.58%
JANE STREET GROUP, LLC34.16M+45.93%
FMR LLC25.56M+67.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.31M+20.21%
JANE STREET GROUP, LLC25.16M+7.47%
SUSQUEHANNA INTERNATIONAL GROUP, LLP24.63M+16.98%
MORGAN STANLEY24.29M+2.12%
NORGES BANK23.36M—
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC17.55M-8.57%
NORTHERN TRUST CORP16.69M+1.60%
CITADEL ADVISORS LLC16.11M+26.25%
CITADEL ADVISORS LLC15.53M+21.72%
GOLDMAN SACHS GROUP INC14.76M+20.13%
BANK OF AMERICA CORP /DE/12.09M+18.96%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.02M+0.98%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.12.02M—
AMUNDI11.41M-16.60%
LEGAL & GENERAL GROUP PLC10.98M-2.51%

Advanced Micro Devices (AMD) Ownership

AMD price $552.90 +37.69 +7.32%

Ticker
AMD
Price
$552.90
Change
+37.69 +7.32%
Market cap
$906.80B
P/E
110.91
Forward P/E
34.22
Dividend yield
0.00%
Beta
2.49
Sector
Technology
Industry
Semiconductors
Stocklytics score
58
Value
30
Quality
69
Growth
76

Stocklytics score rationale: value 30, quality 69, growth 76.

AI Score 75. AMD has a strong market capitalization of $797.9 billion and impressive gross profit margins of approximately 53.7%. However, its high price-to-earnings ratio of about 104.9 indicates that it may be overvalued relative to its earnings, which could pose risks for investors

Summary

Advanced Micro Devices, Inc. operates in the Technology sector and Semiconductors industry. The available data show a valuation profile with a high earnings multiple and no dividend yield.

Valuation

AMD trades at a P/E of 128.1 and a price-to-book ratio of 12.2. These multiples indicate that the shares are priced at elevated levels relative to reported earnings and book value.

Quality

AMD has a net margin of 15.6%, indicating that it retains profit after expenses. No balance-sheet, return-on-capital, or cash-flow data are provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data are provided. Growth cannot be assessed from the available facts.

Risks

The P/E of 128.1 and price-to-book ratio of 12.2 create valuation risk if earnings do not support those multiples. The dividend yield of 0.0 means shareholders receive no current dividend income.

Fair value

AMD fair value $525.79. Price $552.90. Price is 5% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 30.0, a blend of the Semiconductors median (43.3) and the stock's own 10-year median (76.2). How we calculate it →

Compare AMD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-02—2.91—17.01B
2026-11-032.091.9513.38B13.10B
2026-08-041.661.6211.54B11.31B
2026-05-051.371.2910.25B9.90B
2026-02-031.531.3210.27B9.67B
2025-11-041.201.179.25B8.76B
2025-08-050.480.487.68B7.41B
2025-05-060.960.947.44B7.12B
2025-02-041.091.087.66B7.53B
2024-10-290.920.926.82B6.71B
2024-07-300.690.685.83B5.73B
2024-04-300.620.625.47B5.48B
2024-01-300.770.776.17B5.64B
2023-10-310.700.685.80B5.37B
2023-08-010.580.575.36B5.31B
2023-05-020.600.565.35B5.30B
2023-01-310.690.665.60B5.51B
2022-11-010.670.675.57B5.65B
2022-08-021.051.036.55B6.53B
2022-05-031.130.915.89B5.01B
2022-02-010.920.764.83B4.52B
2021-10-260.730.674.31B4.11B
2021-07-270.630.543.85B4.11B
2021-04-270.520.443.44B3.20B
2021-01-260.520.473.24B3.02B
2020-10-270.410.362.80B2.46B
2020-07-280.180.161.93B1.72B
2020-04-280.180.181.79B1.79B
2020-01-280.320.302.13B2.06B
2019-10-290.180.181.80B1.80B
2019-07-300.080.081.53B1.53B
2019-04-300.060.051.27B1.06B
2019-01-290.080.091.42B1.42B
2018-10-240.130.121.65B1.53B
2018-07-250.140.131.76B1.63B
2018-04-250.110.091.65B1.35B
2018-01-300.080.051.34B837.50M
2017-10-240.100.081.58B1.27B
2017-07-250.02—1.15B—
2017-05-01-0.04-0.051.18B1.18B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Annual.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
1995-04-27$0.011995-05-031995-05-24Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Norrod Forrest EugeneBuy7.26K$84.85616.18K
2026-10-15Norrod Forrest EugeneSell816$535.15436.68K
2026-10-15Norrod Forrest EugeneSell823$536.11441.22K
2026-10-15Norrod Forrest EugeneSell476$537.39255.80K
2026-10-15Norrod Forrest EugeneSell1.21K$538.24650.19K
2026-10-15Norrod Forrest EugeneSell917$539.35494.58K
2026-10-15Norrod Forrest EugeneSell1.97K$540.311.06M
2026-10-15Norrod Forrest EugeneSell4.70K$541.162.54M
2026-10-15Norrod Forrest EugeneSell2.22K$542.091.20M
2026-10-15Norrod Forrest EugeneSell4.14K$543.032.25M
2026-10-15Norrod Forrest EugeneSell7.26K$84.85616.18K
2026-09-15Norrod Forrest EugeneBuy7.26K$84.85616.10K
2026-09-15Norrod Forrest EugeneSell757$498.30377.21K
2026-09-15Norrod Forrest EugeneSell100$498.9849.90K
2026-09-15Norrod Forrest EugeneSell1.02K$500.67509.18K
2026-09-15Norrod Forrest EugeneSell1.66K$501.70830.31K
2026-09-15Norrod Forrest EugeneSell5.88K$502.452.95M
2026-09-15Norrod Forrest EugeneSell4.60K$504.002.32M
2026-09-15Norrod Forrest EugeneSell2.23K$505.121.12M
2026-09-15Norrod Forrest EugeneSell726$505.90367.28K
2026-09-15Norrod Forrest EugeneSell299$506.88151.56K
2026-09-15Norrod Forrest EugeneSell7.26K$84.85616.10K
2026-09-10Su Lisa TSell5.90K$503.742.97M
2026-09-10Su Lisa TSell13.12K$504.756.62M
2026-09-10Su Lisa TSell12.98K$505.636.56M
2026-09-10Su Lisa TSell10.52K$506.625.33M
2026-09-10Su Lisa TSell8.07K$507.714.10M
2026-09-10Su Lisa TSell7.96K$508.784.05M
2026-09-10Su Lisa TSell8.34K$509.714.25M
2026-09-10Su Lisa TSell2.10K$510.741.07M
2026-09-10Su Lisa TSell300$511.39153.42K
2026-09-10Su Lisa TSell200$512.47102.49K
2026-09-10Su Lisa TSell400$514.05205.62K
2026-09-10Su Lisa TSell100$515.5551.55K
2026-09-10Su Lisa TSell35.00K——
2026-09-10Su Lisa TSell2.11K$503.721.06M
2026-09-10Su Lisa TSell4.60K$504.762.32M
2026-09-10Su Lisa TSell4.40K$505.572.22M
2026-09-10Su Lisa TSell4.20K$506.602.13M
2026-09-10Su Lisa TSell3.29K$507.751.67M
2026-09-10Su Lisa TSell2.11K$508.901.07M
2026-09-10Su Lisa TSell3.50K$509.741.78M
2026-09-10Su Lisa TSell500$510.94255.47K
2026-09-10Su Lisa TSell100$512.5951.26K
2026-09-10Su Lisa TSell200$513.72102.74K
2026-08-25Hu Jean X.Sell900$470.13423.12K
2026-08-25Hu Jean X.Sell800$471.14376.91K
2026-08-25Hu Jean X.Sell2.51K$472.391.19M
2026-08-25Hu Jean X.Sell2.33K$473.431.10M
2026-08-25Hu Jean X.Sell3.83K$474.431.82M
2026-08-25Hu Jean X.Sell1.43K$475.70679.78K
2026-08-25Hu Jean X.Sell3.10K$476.531.48M
2026-08-25Hu Jean X.Sell100$477.8447.78K
2026-08-24Norrod Forrest EugeneBuy7.26K$84.85616.10K
2026-08-24Norrod Forrest EugeneSell942$453.26426.97K
2026-08-24Norrod Forrest EugeneSell1.18K$454.18536.84K
2026-08-24Norrod Forrest EugeneSell2.12K$455.62968.19K
2026-08-24Norrod Forrest EugeneSell2.31K$456.491.06M
2026-08-24Norrod Forrest EugeneSell1.90K$457.44870.97K
2026-08-24Norrod Forrest EugeneSell400$458.26183.30K
2026-08-24Norrod Forrest EugeneSell1.63K$459.68749.28K
2026-08-24Norrod Forrest EugeneSell1.50K$460.64690.96K
2026-08-24Norrod Forrest EugeneSell301$462.59139.24K
2026-08-24Norrod Forrest EugeneSell321$464.27149.03K
2026-08-24Norrod Forrest EugeneSell1.46K$465.43677.20K
2026-08-24Norrod Forrest EugeneSell600$466.26279.76K
2026-08-24Norrod Forrest EugeneSell2.59K$468.141.21M
2026-08-24Norrod Forrest EugeneSell7.26K$84.85616.10K
2026-08-20Papermaster Mark DSell6.18K$466.602.88M
2026-08-20Papermaster Mark DSell664$467.88310.67K
2026-08-20Papermaster Mark DSell400$469.85187.94K
2026-08-20Papermaster Mark DSell2.33K$471.441.10M
2026-08-20Papermaster Mark DSell2.60K$472.361.23M
2026-08-20Papermaster Mark DSell6.67K$473.473.16M
2026-08-20Papermaster Mark DSell9.52K$474.354.52M
2026-08-20Papermaster Mark DSell450$475.19213.84K
2026-08-19Papermaster Mark DSell25.05K——
2026-08-19RYAN TIMOTHYBuy548——
2026-08-19RYAN TIMOTHYOther0——
2026-08-18Su Lisa TSell700$475.90333.13K
2026-08-18Su Lisa TSell1.10K$477.35525.09K
2026-08-18Su Lisa TSell2.50K$478.411.20M
2026-08-18Su Lisa TSell3.20K$479.451.53M
2026-08-18Su Lisa TSell1.90K$480.36912.68K
2026-08-18Su Lisa TSell1.50K$481.42722.13K
2026-08-18Su Lisa TSell800$482.31385.85K
2026-08-18Su Lisa TSell900$483.60435.24K
2026-08-18Su Lisa TSell499$484.71241.87K
2026-08-18Su Lisa TSell700$485.94340.16K
2026-08-18Su Lisa TSell196$487.3895.53K
2026-08-18Su Lisa TSell504$489.03246.47K
2026-08-18Su Lisa TSell500$490.36245.18K
2026-08-18Hahn AvaSell2.99K$488.691.46M
2026-08-17GRASBY PAUL DARRENSell15.00K$514.917.72M
2026-08-15GRASBY PAUL DARRENBuy46.19K——
2026-08-15GRASBY PAUL DARRENSell20.70K$514.3910.65M
2026-08-15GRASBY PAUL DARRENSell1.01K$514.39517.48K
2026-08-15GRASBY PAUL DARRENBuy8.89K——
2026-08-15GRASBY PAUL DARRENSell2.14K——
2026-08-15GRASBY PAUL DARRENBuy5.93K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.23K, holders +838 vs prior quarter. Ownership 72.65%.

HolderSharesChangeChange %Value
BLACKROCK, INC.150.30M4.73M+3.25%87.31B
VANGUARD CAPITAL MANAGEMENT LLC106.50M559.91K+0.53%61.87B
STATE STREET CORP74.36M-409.53K-0.55%43.20B
INVESCO LTD.53.17M18.95M+55.39%30.89B
GEODE CAPITAL MANAGEMENT, LLC39.57M-222.49K-0.56%22.93B
VANGUARD PORTFOLIO MANAGEMENT LLC37.93M326.25K+0.87%22.03B
JPMORGAN CHASE & CO40.31M16.06M+66.23%21.75B
PRICE T ROWE ASSOCIATES INC /MD/35.94M7.09M+24.58%20.88B
JANE STREET GROUP, LLC34.16M10.75M+45.93%19.84B
FMR LLC25.56M10.27M+67.17%14.85B
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.31M4.25M+20.21%14.70B
JANE STREET GROUP, LLC25.16M1.75M+7.47%14.61B
SUSQUEHANNA INTERNATIONAL GROUP, LLP24.63M3.58M+16.98%14.31B
MORGAN STANLEY24.29M504.76K+2.12%14.11B
NORGES BANK23.36M23.36MNew13.57B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC17.55M-1.64M-8.57%10.19B
NORTHERN TRUST CORP16.69M262.38K+1.60%9.70B
CITADEL ADVISORS LLC16.11M3.35M+26.25%9.36B
CITADEL ADVISORS LLC15.53M2.77M+21.72%9.02B
GOLDMAN SACHS GROUP INC14.76M2.47M+20.13%8.57B
BANK OF AMERICA CORP /DE/12.09M1.93M+18.96%7.02B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.02M116.27K+0.98%6.98B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.12.02M12.02MNew6.98B
AMUNDI11.41M-2.27M-16.60%6.63B
LEGAL & GENERAL GROUP PLC10.98M-282.90K-2.51%6.38B

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