ADVANCED MICRO DEVICES INC
At today's price, ADVANCED MICRO DEVICES INC (AMD) is priced for today's economics sustained for ~37.8 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• AMD is now two stories in one: a data-center business, nearly half of revenue, riding the AI buildout with its Instinct GPUs and EPYC server chips, and a client-and-gaming business that supplies PCs and consoles. • The data-center momentum is real and large: first-quarter 2026 revenue rose 38% to $10.3 billion with the data-center segment up 57%, and a single customer, Meta, has committed to installing up to six gigawatts of AMD AI chips [Source: Q1 FY2026 earnings release]. • The price is the
Is AMD overvalued? See what's priced in →
3,100 institutional managers reported holding AMD in 13F filings for the quarter ended 2026-03-31. Together they hold about 63% of the company; the top 10 hold 33%. 242 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 46.8M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (1.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
AMD's share count grew 34.1% over the past five years even with $8.59B spent on repurchases. It pays no dividend. Cash returned over the past three years: $3.14B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at AMD over the trailing three years: 2025: 2 buys totaling $1.50M. 15 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AMD's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-05-04 | -9.0% | +31.0% |
| 2023-08-03 | -4.4% | -9.1% |
| 2023-11-02 | +12.3% | +26.1% |
| 2024-02-01 | -5.7% | -2.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AMD's latest 8-K filings: 2026-07-01 (items 5.02); 2026-05-15 (items 1.01, 1.02, 2.03, 5.02, 5.07, 9.01); 2026-05-05 (items 2.02, 7.01, 9.01); 2026-02-24 (items 1.01, 3.02, 7.01, 9.01); 2026-02-17 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.