Advanced Micro Devices (AMD)

• Market cap: $152B
• 1 day: 5.30%
• 5 days: 15.77%
• 1 month: -3.47%
• 3 months: -20.39%
• 6 months: -44.37%
• Year to date: -22.57%
• 1 year: -45.22%
• 5 years: 83.35%
• 10 years: 3,259.71%
• Sector: Technology
• Industry: Semiconductors

About: Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array leader Xilinx to diversify its business and augment its opportunities in key end markets such as data center and automotive.

Employees: 28,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

4% less repeat investments, than reductions

Existing positions increased: 918 | Existing positions reduced: 960

9% less first-time investments, than exits

New positions opened: 313 | Existing positions closed: 344

1.23% less ownership

Funds ownership: 66.32% [Q3] → 65.09% (-1.23%) [Q4]

3% less funds holding

Funds holding: 2,496 [Q3] → 2,413 (-83) [Q4]

27% less capital invested

Capital invested by funds: $175B [Q3] → $128B (-$46.6B) [Q4]

33% less call options, than puts

Call options by funds: $14.6B | Put options by funds: $21.6B

48% less funds holding in top 10

Funds holding in top 10: 133 [Q3] → 69 (-64) [Q4]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 7% upside
• Avg. target: $148 58% upside
• High target: $250 168% upside

14 analyst ratings

• positive: 9 64%
• neutral: 5 36%
• negative: 0 0%

Citigroup Christopher Danely 44% 1-year accuracy 22 / 50 met price target	7% upside $100	Neutral Maintained	11 Apr 2025
Jefferies Blayne Curtis 18% 1-year accuracy 10 / 57 met price target	28% upside $120	Hold Downgraded	27 Mar 2025
Mizuho Vijay Rakesh 11% 1-year accuracy 8 / 70 met price target	28% upside $120	Outperform Maintained	14 Mar 2025
Benchmark Cody Acree 8% 1-year accuracy 4 / 48 met price target	82% upside $170	Buy Reiterated	18 Feb 2025
Stifel Ruben Roy 15% 1-year accuracy 4 / 26 met price target	73% upside $162	Buy Maintained	5 Feb 2025