AXQ Capital LP Acquires Shares of 6,389 Advanced Micro Devices, Inc. $AMD

AXQ Capital LP bought a new position in Advanced Micro Devices, Inc. (NASDAQ:AMD) during the third quarter, Holdings Channel reports. The firm bought 6,389 shares of the semiconductor manufacturer’s stock, valued at approximately $1,034,000.

Several other institutional investors also recently bought and sold shares of the stock. ORG Wealth Partners LLC grew its stake in shares of Advanced Micro Devices by 39.7% during the 3rd quarter. ORG Wealth Partners LLC now owns 162 shares of the semiconductor manufacturer’s stock worth $26,000 after purchasing an additional 46 shares during the period. Koesten Hirschmann & Crabtree INC. lifted its stake in shares of Advanced Micro Devices by 61.0% in the 3rd quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock valued at $26,000 after purchasing an additional 61 shares during the period. Pinney & Scofield Inc. boosted its holdings in Advanced Micro Devices by 81.0% during the second quarter. Pinney & Scofield Inc. now owns 190 shares of the semiconductor manufacturer’s stock worth $27,000 after buying an additional 85 shares in the last quarter. Evolution Wealth Management Inc. acquired a new stake in Advanced Micro Devices during the second quarter valued at $34,000. Finally, Signature Resources Capital Management LLC increased its holdings in Advanced Micro Devices by 170.4% in the third quarter. Signature Resources Capital Management LLC now owns 219 shares of the semiconductor manufacturer’s stock valued at $35,000 after buying an additional 138 shares in the last quarter. 71.34% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

AMD has been the topic of several recent analyst reports. China Renaissance assumed coverage on shares of Advanced Micro Devices in a research note on Tuesday, January 13th. They set a “buy” rating and a $291.00 target price on the stock. Wedbush reiterated an “outperform” rating and set a $290.00 price target on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. Stifel Nicolaus boosted their price objective on Advanced Micro Devices from $240.00 to $280.00 and gave the company a “buy” rating in a research report on Wednesday, November 5th. Rosenblatt Securities reaffirmed a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a research note on Wednesday, February 4th. Finally, CICC Research raised shares of Advanced Micro Devices from a “market perform” rating to an “outperform” rating and set a $265.00 price target on the stock in a research note on Friday, November 7th. One analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have issued a Hold rating to the stock. According to MarketBeat, Advanced Micro Devices presently has a consensus rating of “Moderate Buy” and a consensus target price of $288.17.

Key Headlines Impacting Advanced Micro Devices

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

• Positive Sentiment: Erste Group issued an optimistic earnings estimate for AMD, reinforcing the company’s beat/raise momentum and supporting near‑term fundamentals. Erste Group Bank Issues Optimistic Estimate for AMD Earnings
• Positive Sentiment: Industry writeups (MarketBeat) highlight AMD’s upcoming data‑center catalysts (MI450 GPUs and Helios rack‑scale solutions) and note analyst upgrades after the post‑earnings pullback — a bullish medium‑term catalyst if execution meets expectations.
• Positive Sentiment: A MarketBeat feature on the AI supply chain reminds investors that durable demand for chips and related infrastructure underpins secular growth for chip designers like AMD; this supports the long‑term thesis despite near‑term volatility. The Supply Chain Quietly Powering the AI Boom—And 4 Ways to Play It
• Neutral Sentiment: Yahoo Finance asks whether AMD is attractively priced after the recent pullback — the piece frames the decline as a valuation reset that some investors view as a buying opportunity while others remain cautious. Is Advanced Micro Devices (AMD) Still Attractively Priced After Recent Share Price Pullback?
• Neutral Sentiment: Forbes compares AMD vs. NVIDIA as AI stocks, underscoring that investors are weighing AMD’s CPU/GPU roadmap and value against NVIDIA’s dominant AI GPU leadership — a debate that keeps relative performance swings likely. AMD Vs. NVIDIA: Which AI Stock Is The Better Buy For 2026?
• Neutral Sentiment: Industry grouping activity: a new Active Copper Cable MSA aims to standardize data‑center interconnects — helpful for the ecosystem but an indirect/longer‑term positive for chip and system vendors. Thirteen Industry Leaders Unite to Define Active Copper Cable Standards
• Negative Sentiment: Billionaire David Tepper trimmed positions in both NVIDIA and AMD to buy other AI names — a high‑profile sell signal that can amplify short‑term weakness by prompting flow rotations out of AMD. This Billionaire Just Sold Nvidia and AMD Shares to Buy These AI Stocks
• Negative Sentiment: NVIDIA’s stock movement ahead of its earnings report is attracting sector attention and flows; several headlines note AMD lagging intra‑day as investors rotate into NVDA ahead of its print, which creates near‑term pressure on AMD. Nvidia Stock Is Rising Ahead of Earnings. Why the Move Means Less Than You Think.

Insider Activity

In other Advanced Micro Devices news, CEO Lisa T. Su sold 125,000 shares of the firm’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $214.36, for a total transaction of $26,795,000.00. Following the sale, the chief executive officer owned 3,152,476 shares of the company’s stock, valued at approximately $675,764,755.36. This trade represents a 3.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Forrest Eugene Norrod sold 19,450 shares of Advanced Micro Devices stock in a transaction dated Wednesday, February 11th. The stock was sold at an average price of $216.81, for a total value of $4,216,954.50. Following the sale, the executive vice president owned 289,098 shares in the company, valued at $62,679,337.38. This trade represents a 6.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 271,892 shares of company stock worth $58,476,908. Corporate insiders own 0.06% of the company’s stock.

Advanced Micro Devices Trading Down 1.8%

Shares of AMD stock opened at $196.60 on Tuesday. The company has a current ratio of 2.85, a quick ratio of 2.01 and a debt-to-equity ratio of 0.04. The stock has a market cap of $320.54 billion, a price-to-earnings ratio of 74.19, a PEG ratio of 0.75 and a beta of 1.94. The company’s 50-day moving average price is $219.46 and its 200-day moving average price is $207.52. Advanced Micro Devices, Inc. has a twelve month low of $76.48 and a twelve month high of $267.08.

Advanced Micro Devices (NASDAQ:AMD) last released its quarterly earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, beating the consensus estimate of $1.32 by $0.21. The firm had revenue of $10.27 billion for the quarter, compared to analyst estimates of $9.65 billion. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The business’s revenue for the quarter was up 34.1% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.09 EPS. As a group, equities analysts predict that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Advanced Micro Devices Company 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.