Lumida
/AMD
⌘K
Advanced Micro Devices Inc

Advanced Micro Devices Inc

AMD
$516.13USD+2.49%+12.53 today

MARKET CAP

842.6B

P/E (TTM)

87.4x

FWD P/E

44.9x

DAY RANGE

$501 – $521

52W RANGE

$150
$585

AI Summary

Stalk
StalkMedium

AMD has executed a short-term EMA regime flip above the 50-day SMA, signaling structural repair and a bullish mean-reversion bias. Despite supportive momentum and volume, price remains below the 20 EMA and near overbought territory, warranting confirmation. Medium- and long-term trends remain intact, but execution readiness favors stalking for a close above the 20 EMA or a shallow pullback into the 9/20 EMA zone for optimal entry.

  • Q2 2026 revenues reached $11.5B (+50% YoY); data center hit $6.7B (+107%, 58% of sales).
  • Company forecasts >80% server revenue growth in H2 2026 amid AI cycle.
  • P/E around 122x and negative earnings yield signal stretched valuation.
Full analysis →

Buying

17

institutions

Selling

14

institutions

New Positions

5

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY150.30 M87.31 B+4.54 M+194.4%1.30%
JC

Jpmorgan Chase & Co

Q2 2026

BUY40.31 M21.75 B+16.06 M+357.5%1.27%
CA

Citadel Advisors LLC

Q2 2026

BUY33.24 M19.31 B+5.85 M+246.6%2.21%
MM

Millennium Management LLC

Q2 2026

SELL7.50 M4.36 B+-761.58 K+159.2%1.61%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.84 M2.23 B+-3.65 M+46.3%1.46%
CP

California Public Employees Retirement System

Q2 2026

BUY3.09 M1.79 B+327.20 K+219.4%1.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.72 M1.00 B+-197.92 K+156.1%1.14%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.68 M936.76 M+700.49 K+375.4%0.33%
WR

Whale Rock Capital Management LLC

Q2 2026

BUY1.51 M876.97 M+1.44 M+6128.7%7.04%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL1.14 M660.91 M+-432.26 K+106.9%0.84%
MG

Man Group Plc

Q2 2026

BUY1.02 M590.26 M+29.21 K+194.0%0.96%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL804.66 K467.44 M+-73.38 K+161.7%0.72%
RT

Renaissance Technologies LLC

Q2 2026

BUY829.70 K463.82 M+612.75 K+982.6%0.64%
TG

Tiger Global Management LLC

Q2 2026

BUYNEW674.73 K391.96 M+674.73 K+0.0%1.63%
FA

Fisher Asset Management, LLC

Q2 2026

SELL590.78 K343.19 M+-24.33 K+174.3%0.10%
BA

Bridgewater Associates, LP

Q2 2026

SELL538.63 K312.90 M+-754.13 K+19.0%1.28%
WP

Woodline Partners LP

Q2 2026

SELL325.14 K188.88 M+-378.36 K+32.0%0.58%
GC

Glenview Capital Management, LLC

Q2 2026

SELL298.41 K173.35 M+-352.38 K+30.9%3.16%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY763.00 K155.22 M+320.70 K+63.9%0.75%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL220.00 K127.80 M+-273.17 K+27.4%0.55%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY217.65 K126.43 M+208.16 K+6451.8%0.96%
AL

Appaloosa LP

Q2 2026

SELL197.50 K114.73 M+-23.90 K+154.7%1.49%
JH

Janus Henderson Group Plc

Q1 2026

BUY511.03 K103.82 M+258.48 K+92.2%0.03%
SR

Shannon River Fund Management LLC

Q2 2026

BUYNEW105.75 K61.43 M+105.75 K+0.0%5.48%
CM

Coatue Management LLC

Q2 2026

BUYNEW95.99 K55.76 M+95.99 K+0.0%0.11%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW72.90 K42.35 M+72.90 K+0.0%0.81%
SF

Soros Fund Management LLC

Q2 2026

BUY50.76 K29.49 M+16.11 K+318.4%0.45%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW44.25 K25.71 M+44.25 K+0.0%0.39%
RC

Ratan Capital Management LP

Q1 2026

SELL26.70 K5.43 M+-3.30 K-15.5%2.12%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL3.06 K1.78 M+-261.00+163.2%0.74%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-30.91 K-100.0%0.00%