Alpha Cubed Investments LLC Has $33.47 Million Stock Position in Advanced Micro Devices, Inc. $AMD

Alpha Cubed Investments LLC raised its position in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) by 7.5% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 206,849 shares of the semiconductor manufacturer’s stock after buying an additional 14,494 shares during the period. Advanced Micro Devices comprises 1.2% of Alpha Cubed Investments LLC’s portfolio, making the stock its 20th biggest position. Alpha Cubed Investments LLC’s holdings in Advanced Micro Devices were worth $33,466,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of AMD. Wise Wealth Partners bought a new position in Advanced Micro Devices during the second quarter worth $343,000. Waterfront Wealth Inc. acquired a new position in shares of Advanced Micro Devices in the second quarter valued at approximately $1,145,000. Global Retirement Partners LLC bought a new position in shares of Advanced Micro Devices during the second quarter worth approximately $4,519,000. Cornercap Investment Counsel Inc. lifted its holdings in Advanced Micro Devices by 43.3% during the 2nd quarter. Cornercap Investment Counsel Inc. now owns 12,245 shares of the semiconductor manufacturer’s stock worth $1,738,000 after purchasing an additional 3,702 shares during the last quarter. Finally, Swiss National Bank boosted its stake in Advanced Micro Devices by 7.5% in the 2nd quarter. Swiss National Bank now owns 4,917,975 shares of the semiconductor manufacturer’s stock valued at $697,861,000 after purchasing an additional 341,000 shares during the period. 71.34% of the stock is owned by institutional investors and hedge funds.

Advanced Micro Devices Stock Down 0.2%

Shares of NASDAQ:AMD opened at $252.18 on Friday. Advanced Micro Devices, Inc. has a 52-week low of $76.48 and a 52-week high of $267.08. The company has a market capitalization of $410.56 billion, a PE ratio of 124.84, a price-to-earnings-growth ratio of 1.05 and a beta of 1.95. The company has a debt-to-equity ratio of 0.04, a quick ratio of 1.68 and a current ratio of 2.31. The company has a fifty day moving average of $220.82 and a 200-day moving average of $201.51.

Advanced Micro Devices (NASDAQ:AMD) last posted its earnings results on Tuesday, November 4th. The semiconductor manufacturer reported $1.20 EPS for the quarter, topping the consensus estimate of $1.17 by $0.03. The business had revenue of $9.25 billion for the quarter, compared to the consensus estimate of $8.76 billion. Advanced Micro Devices had a net margin of 10.32% and a return on equity of 8.04%. The firm’s revenue was up 35.6% compared to the same quarter last year. During the same period last year, the company earned $0.92 EPS. On average, equities analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current fiscal year.

Wall Street Analyst Weigh In

AMD has been the subject of a number of research reports. Raymond James Financial started coverage on Advanced Micro Devices in a report on Thursday, November 20th. They set an “outperform” rating and a $377.00 target price for the company. DZ Bank raised shares of Advanced Micro Devices from a “hold” rating to a “buy” rating and set a $250.00 price target on the stock in a research report on Wednesday, October 8th. Cantor Fitzgerald set a $300.00 price objective on shares of Advanced Micro Devices in a report on Tuesday, December 16th. Truist Financial lowered their target price on shares of Advanced Micro Devices from $279.00 to $277.00 and set a “buy” rating on the stock in a report on Friday, December 19th. Finally, Benchmark lifted their price target on shares of Advanced Micro Devices from $270.00 to $325.00 and gave the company a “buy” rating in a research report on Wednesday, November 5th. Two analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have assigned a Hold rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $281.06.

Advanced Micro Devices News Roundup

Here are the key news stories impacting Advanced Micro Devices this week:

• Positive Sentiment: Susquehanna reiterated a Buy on AMD with a $300 price target, citing strengthening AI data‑center momentum and multi‑segment growth through 2026 — a reaffirmation that bulls are expecting material upside from AI/server adoption. AMD Buy Rating Reiterated on Strengthening AI Data Center Momentum and Multi-Segment Growth Outlook Through 2026
• Positive Sentiment: Multiple reports highlight an OpenAI chip deal and accelerating traction for AMD’s EPYC CPUs and Instinct GPUs in datacenters — concrete revenue drivers for 2026 that support higher analyst estimates and justify premium multiples if server/AI adoption continues. AMD Lands OpenAI Chip Deal, Highlighting Growing AI Revenue Story
• Positive Sentiment: Analysts and previews (Barchart, Zacks) expect robust Q4 results driven by ~25%+ revenue growth from data‑center demand and AI GPU traction — results that could re‑rate the stock if AMD beats and raises guidance. Can AMD’s Q4 Earnings Report Push the Stock to New Highs? AMD Gears Up to Report Q4 Earnings: Here’s Why the Stock is a Buy
• Positive Sentiment: Microsoft said it will continue buying AI chips from Nvidia and AMD even as it rolls out its own in‑house chips — a signal that hyperscalers will remain multi‑sourced and that AMD can keep capturing datacenter share. Microsoft won’t stop buying AI chips from Nvidia, AMD, even after launching its own, Nadella says
• Neutral Sentiment: Positive Ryzen 7 9850X3D reviews are supporting AMD’s consumer CPU narrative and helped spark a recent short‑term move; useful for revenue diversification but less material than datacenter deals for the stock’s valuation. AMD Stock Jumps Alongside Positive Ryzen 7 9850X3D Reviews
• Neutral Sentiment: Q4 earnings (reporting early Feb) is the immediate catalyst — consensus estimates are elevated, so results matter: an upside surprise could drive another leg higher, while a miss or cautious guidance could trigger profit‑taking. AMD Stock Flirts With Buy Point Ahead Of Q4 Report
• Negative Sentiment: Some sector headlines show short‑term selling/volatility: AMD shares slipped alongside peers on reports about SOCAMM2 memory plans and broader chip‑stock rotations, suggesting sentiment can swing even with positive fundamental news. AMD & Qualcomm (QCOM) Stocks Slip Despite Reported SOCAMM2 AI Plans

Insider Activity at Advanced Micro Devices

In other Advanced Micro Devices news, CEO Lisa T. Su sold 125,000 shares of the company’s stock in a transaction on Thursday, December 11th. The shares were sold at an average price of $215.14, for a total transaction of $26,892,500.00. Following the transaction, the chief executive officer owned 3,277,476 shares in the company, valued at approximately $705,116,186.64. This represents a 3.67% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, SVP Ava Hahn sold 2,442 shares of the firm’s stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $234.42, for a total transaction of $572,453.64. Following the completion of the transaction, the senior vice president directly owned 16,359 shares in the company, valued at approximately $3,834,876.78. The trade was a 12.99% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 164,000 shares of company stock valued at $36,034,173. 0.06% of the stock is currently owned by company insiders.

Advanced Micro Devices Profile

Advanced Micro Devices, Inc (NASDAQ: AMD) is a global semiconductor company that designs and sells microprocessors, graphics processors, chipsets and adaptive computing solutions for a broad set of markets. The company’s product portfolio includes consumer and commercial CPUs under the Ryzen and Threadripper brands, data center processors under the EPYC brand, and Radeon graphics processing units for gaming and professional visualization. AMD also offers semi-custom system-on-chip (SoC) products for gaming consoles and other specialized applications, and provides supporting software and platform technologies for OEMs, cloud service providers and end users.

Founded in 1969, AMD has evolved from a supplier of logic chips into a diversified, fabless semiconductor designer.