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AMD competes with Intel through Ryzen PC and EPYC server processors, and with Nvidia through Instinct AI accelerators. It owns Xilinx FPGAs, supplies chips for game consoles, and outsources all manufacturing to TSMC.
ADVANCED MICRO DEVICES INC (AMD) is a semiconductors & related devices company. Piotroski F-Score 8/9. 19 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-08-04 from AMD's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
Led by Lisa Su · see pay & career →
AMD once owned its own chip factories. In 2009 it spun them off into GlobalFoundries and went “fabless,” betting everything on design — the bet that eventually let it challenge Intel.
Source: Company history · More →
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
FY ending 2025-12-27 vs 2024-12-28. original 1968 formula; calibrated on manufacturers, read financials/REITs with care
eight-variable model; a screen for earnings-quality review, not an accusation
A plain-English read on AMD plus an auto-SWOT — built from AMD's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate AMD using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| Company | Stake value | % of company owned |
|---|---|---|
| SANMINA CORPSANM | $149.2M | 2.1% |
| ABSCI CORPORATION | $17.1M | — |
| MARVELL TECHNOLOGY INCMRVL | $6.5M | 0.01% |
| XANADU QUANTUM TECHNOLO LTD | $1.5M | — |
Long US equity positions from AMD's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
Projected from AMD's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment AMD files its announcement.
AMD has sold off after 6 of its last 8 earnings reports.
Large earnings reactions have been common.
AMD has traded lower after most recent earnings releases.
The average is inflated by its most volatile prints (+23.4% and -18.7%).
A more typical earnings reaction has been approximately ±5.2%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-05-05 | +23.4% |
| 2026-02-03 | -18.7% |
| 2025-11-04 | -1.3% |
| 2025-08-05 | -7.7% |
| 2025-05-06 | -0.2% |
| 2025-02-04 | -2.0% |
| 2024-10-29 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| -7.1% |
| 2024-07-30 | +3.4% |
| ARK Investment Management (Cathie Wood) | $551.9M | 4.3% of portfolio |
| Bridgewater Associates (Ray Dalio) | $263.0M | 1.2% of portfolio |
| Appaloosa (David Tepper) | $45.0M | 0.8% of portfolio |
| Gilbert CisnerosU.S. Representative · CA-39 | BUY | $1,001 - $15,000 | filed 2026-07-02 |
| Gilbert CisnerosU.S. Representative · CA-39 | BUY | $1,001 - $15,000 | filed 2026-06-08 |
| Gilbert CisnerosU.S. Representative · CA-39 | BUY | $1,001 - $15,000 | filed 2026-06-08 |
| Josh GottheimerU.S. Representative · NJ-05 | BUY | $1,001 - $15,000 | filed 2026-06-03 |
| Josh GottheimerU.S. Representative · NJ-05 | BUY | $1,001 - $15,000 | filed 2026-05-19 |
| Josh GottheimerU.S. Representative · NJ-05 | BUY | $1,001 - $15,000 | filed 2026-05-19 |
| Papermaster Mark DChief Technology Officer & EVP | SELL | $3.2M | view → |
| Su Lisa TChair, President & CEO | SELL | $57.6M | view → |
| Denzel NoraDirector | SELL | $5.5M | view → |
| Norrod Forrest EugeneEVP & GM DESG | SELL | $8.4M | view → |
| Papermaster Mark DChief Technology Officer & EVP | SELL | $2.6M | view → |
| Su Lisa TChair, President & CEO | SELL | $55.7M | view → |
| GRASBY PAUL DARRENEVP & CSO | SELL | $10.8M | view → |
| Papermaster Mark DChief Technology Officer & EVP | SELL | $11.0M | view → |