Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$842.6B
1,632M shares
52-week range
$149.85 – $584.73
80% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
20.0
EV / FCF (TTM)
98.0
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.
www.amd.comNo one on the platform currently holds AMD.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 1,292,767 | $263.0M |
| Appaloosa LPas of 2026-03-31 | 221,400 | $45.0M |
| Execution date | Ratio |
|---|---|
| 2000-08-21 | 2-for-1 |
| 1983-08-22 | 2-for-1 |
| 1982-10-27 | 3-for-2 |
| 1980-10-23 | 2-for-1 |
| 1979-10-24 | 3-for-2 |
No one on the platform has traded AMD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.1% | 13.7% | — | — | — | |
| Rev. Growth % | 34.3% | 28.8% | ||||
| Profit Margin % | 12.5% | 9.5% | 7.1% | |||
| Free Cash Flow Margin % | 19.4% | 13.3% | 7.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +26.8% on the P/E track.
At today's price, your expected annual return is +42.5% on the P/E track.
At today's price, your expected annual return is +55.4% on the P/E track.
Also held through funds
2 more books hold AMD indirectly · VTI 1.0% of fund, AVUS 0.7% of fund
| 216,944 |
| $42.8M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $50.9B | +49.2% | $7.62 | $6.72–$8.44 | 65.4× | 31 |
| 2027 | $89.0B | +74.9% | $15.84 | $10.37–$19.26 | 31.4× | 32 |
| 2028 | $122.6B | +37.9% | $22.81 | $15.13–$30.77 | 21.8× | 21 |
| 2029 | $164.0B | +33.7% | $31.45 | $21.97–$40.52 | 15.8× | 17 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.62 | $1.66 | +2.5% |
| 2026-05-05 | $1.29 | $1.37 | +6.2% |
| 2026-02-03 | $1.32 | $1.53 | +15.9% |
| 2025-11-04 | $1.17 | $1.20 | +2.6% |
| 2025-08-05 | $0.48 | $0.48 | +0.3% |
| 2025-05-06 | $0.94 | $0.96 | +1.7% |
| 2025-02-04 | $1.08 | $1.09 | +0.9% |
| 2024-10-29 | $0.92 |
| $0.92 |
| -0.2% |
| -5.58% |
| $222.8B |
| — |
| LRCXLam Research Corporation | $277.20 | -7.05% | $346.7B | — |
| MUMicron Technology, Inc. | $929.63 | -4.68% | $1.05T | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$MU I expect one more giant flush here and on $SNDK $AMD before they turn back up, MU TO 890 SNDK TO 1510 AMD TO 475 Then we bounce HARD for good
View on StockTwits ↗
$AMD Stuck right at yesterdays highs not sure why its even green atm watch the over head resistance
View on StockTwits ↗
$AMD That AI scare gave you all a 480 BTFD opportunity yesterday. Everyone knows AI is not slowing down. We are at war with China. Back to 500 we go
View on StockTwits ↗
$AMD @JockoJohnson https://x.com/GizmoMemes/status/2099501361192960283?s=20
View on StockTwits ↗
$AMD $LITE $MU $SNDK $WDC I paid about $200.00 for my 800 shares of Micron. Now up over 4 x purchase price. Shares hit a high of $1150.00 but backed down to $950.00. Company has great and growing earnings and looks to continue to 2030. Shares should pop at or before earnings date of sept 30.
View on StockTwits ↗
$AMD $LITE $MU $SNDK $WDC 😂 Calling these “meme stocks” tells me you haven’t looked at the actual businesses. A 100% correction means ZERO. You’re basically predicting AMD, Micron, Sandisk, Lumentum and Western Digital are all going bankrupt. Good luck with that thesis. Meanwhile: 🔥 AMD Q2 revenue +50% YoY and Data Center revenue +107% 🔥 WDC Q4 revenue +44% YoY with 54%+ gross margins 🔥 SNDK FY26 revenue +175%, Datacenter revenue +437% 🔥 LITE just posted $1B+ quarterly revenue and guided even HIGHER 🔥 MU just reported record results with explosive AI/HBM demand These stocks didn’t run because somebody posted rocket emojis. Earnings, margins, cash flow and AI infrastructure demand exploded. (Advanced Micro Devices, Inc.) Can they correct? Absolutely. Does “they went up a lot” automatically mean the cycle is over? Absolutely not. You’re looking at the STOCK CHART. Bulls are looking at the EARNINGS CHART. 📈🔥
View on StockTwits ↗$AMD ever wonder how Trump got elected not only twice but three times? Here you go: https://x.com/tesla7771/status/2099685025814048999?s=46
View on StockTwits ↗
$AMD As you guys see Jensen Huang did not even come out and say shit because he knows what they are trying to do, even his buddy Elon Musk is trying to hustle him.
View on StockTwits ↗$AMD What those 3 clowns 🤡 want is for AI hardware to come down, that's why they created that fuckin circus 🎪 yesterday. I hope 🙏 that NO hardware company drops their prices for these 3 morans.
View on StockTwits ↗
$MU $SNDK $AMD $LITE $WDC all these meme stocks are up over 300% for the year and between 500-2000% over the last 2-3 years. They are do for a 100% correction.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.