InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$528.75

2026-10-16

Market Cap

$863.2B

Volume

22.4M

52-Wk High

$658.52

52-Wk Low

$188.22

Trailing PE

134.2

P/S

20.90

Gross Margin

53.2%

Net Margin

15.6%

ROE

10%

ROIC

8%

Piotroski

8/9

Altman Z

31.2

1-Yr Return

+125.4%

5-Yr Return

+1621.2%

Advanced Micro Devices, Inc. (AMD), established in 1969 and headquartered in Santa Clara, California, operates as a global leader in the semiconductor industry. The company organizes its extensive operations into two primary segments: Computing and Graphics, and Enterprise, Embedded and Semi-Custom. In its Computing and Graphics division, AMD develops a range of products including x86 microprocessors (often as accelerated processing units), chipsets, and various graphics processing units (GPUs), encompassing discrete, integrated, data center, and professional variants, alongside providing development services. The Enterprise, Embedded and Semi-Custom segment focuses on server and embedded processors, bespoke System-on-Chip (SoC) products, and foundational technology for popular game consoles, also offering associated development support. AMD's diverse product lineup features processors for desktop and notebook personal computers under well-known brands such as AMD Ryzen, Ryzen PRO, Ryzen Threadripper, Threadripper PRO, AMD Athlon, Athlon PRO, AMD FX, AMD A-Series, and PRO A-Series. Discrete GPUs for these PCs are offered through the AMD Radeon graphics and AMD Embedded Radeon graphics brands, while professional graphics solutions include AMD Radeon Pro and AMD FirePro. Furthermore, the company provides high-performance accelerators for servers, including Radeon Instinct, Radeon PRO V-series, and AMD Instinct, along with AMD EPYC microprocessors designed for server environments. Its embedded processor solutions span multiple brands, such as AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series. AMD also produces chipsets under its own trademark and crafts customer-specific solutions leveraging its CPU, GPU, and multimedia expertise, including specialized semi-custom SoC products. AMD reaches its wide array of clients, which comprise original equipment manufacturers (OEMs), public cloud service providers, original design manufacturers (ODMs), system integrators, independent distributors, online retailers, and add-in-board manufacturers. The company's sales and distribution network includes its direct sales force, independent distributors, and dedicated sales representatives.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$863.2BEmployees31,000 (SEC-filed)CEOLisa T. SuIPO1972-09-07CountryUS

2485 Augustine Drive, Santa Clara, CA 95054 · Tel 408 749 4000 · amd.com

INSIDERSTREET SCORE78 / 100Street mean $669.76 (21 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$292M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · AMD +125.4% · S&P 500 +15.9% · spread +109.5pp

7 Years vs S&P 500 · AMD +1621.2% · S&P 500 +189.9% · spread +1431.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE78of 100

Score Breakdown

Profitability	59/100
Growth	76/100
Momentum	100/100
Quality	85/100
Earnings Quality	73/100
Balance Sheet	89/100
Value	32/100
Risk (safety)	100/100
Overall	78.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MU	89
INTC	47
AVGO	83
LRCX	76
AMAT	69
TXN	79
AMD	78

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 78 in 26 Q2, latest 78 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY78 / 100IS Score 78.2 / 100 · +0.0 from peak of 78

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 26 / 100 · Power -48 · 3 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 78, price structure 26 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 78.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 75 → 76 → 77 → 78	the direction matters more than the level
Technical vote share back above 50%	now 27%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,019 → now 4,019	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)25 buys2026-09-04

Insider Buys (180d)0none disclosed

ETF Funds (30d)2188 up / 1905 downnet +283 funds

Institutions Added (13F)817managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,019 · latest 4,019 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,019	1195.0M	$659.6B	73.3%
2026 Q1	3,202	1088.5M	$210.3B	66.7%
2025 Q4	3,150	1120.0M	$229.1B	68.7%
2025 Q3	2,685	1032.0M	$160.1B	63.3%
2025 Q2	2,545	1053.6M	$141.8B	64.6%
2025 Q1	2,328	1031.2M	$101.9B	63.2%
2024 Q4	2,489	1062.8M	$123.3B	65.2%
2024 Q3	2,540	1086.9M	$167.6B	66.6%
2024 Q2	2,489	1100.5M	$173.0B	67.5%
2024 Q1	2,555	1102.0M	$192.0B	67.6%
2023 Q4	2,315	1141.8M	$164.0B	70.0%
2023 Q3	1,990	1102.5M	$111.7B	67.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	757	$0.38M	379,821
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	100	$0.05M	379,721
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	1,017	$0.51M	378,704
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	1,655	$0.83M	377,049
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	5,878	$2.95M	371,171
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	4,604	$2.32M	366,567
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	2,225	$1.12M	364,342
Norrod Forrest Eugene	EVP & GM DSG	2026-09-15	SELL	726	$0.37M	363,616

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	154	699,404	$292.4M	Counted
M — Exercises (paired A/D)	40	1,178,648	$1.0M	None — mechanics
F — Tax withholding	26	461,791	$215.2M	None — compensation
G — Gifts	6	122,402	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$292.4M154 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Forrest E Norrod	17,262	$9.3M
2026-09-15	Forrest E Norrod	17,261	$8.7M
2026-09-10	Lisa Su	70,000	$36.5M
2026-09-10	Lisa Su And Daniel Lin Family Trust	25,000	$13.0M
Trailing 12 mo	42 filings	1,245,538	$452M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.48%	122.1M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-08-18	2026-09-11
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-07-17	2026-09-07
John Boozman	Senate	BUY	$1,001 - $15,000	2025-08-07	2025-09-13
John Boozman	Senate	BUY	$1,001 - $15,000	2025-08-07	2025-09-12
John Boozman	Senate	BUY	$1,001 - $15,000	2025-08-07	2025-09-12

House 12-Mo57 trades40 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,202

13F Shares1.09B66.7% of shares out

New / Closed306 / 204positions, QoQ

Increased / Reduced1,476 / 1,079positions, QoQ

Put/Call (13F)0.90option positions

Free Float99.5%1.62B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	5.1M	$3.1B
Mn Services Vermogensbeheer B.V.	480,594	$294M
Czech National Bank	469,049	$287M
Border To Coast Pensions Partnersh	424,765	$259M
Fjarde Ap-Fonden /Fourth Swedish N	416,532	$255M
Ifm Investors Pty Ltd	385,317	$236M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	1.4%	$31.7B
VTSAX	1.4%	$31.7B
VSMPX	1.4%	$31.7B
VTI	1.4%	$31.7B
VFFSX	1.5%	$26.2B
VOO	1.5%	$26.2B

13F Filers Holding AMD — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session49.6%2026-10-15

20-Day Avg57.6%50-day 55.1%

TrendRising20d vs 50d

By Market CenterQ: 50% · N: 40% · B: 38%latest session

Weekly Notional ($B)

Where AMD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	22.7M	59 sh
Incr Intelligent Cross Llc	17.0M	53 sh
Iats Ibkr Ats	16.5M	80 sh
Sgmt Sigma X2	13.1M	63 sh
Ebxl Level Ats	10.4M	39 sh
Mspl Ms Pool (Ats-4)	8.9M	162 sh

Where a dollar of Advanced Micro Devices, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$11.4B	33%
CHINA	$7.8B	22%
Other Countries	$6.1B	17%
TAIWAN, PROVINCE OF CHINA	$5.2B	15%
SINGAPORE	$4.3B	12%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AMD (live moat model)Peer median: MU · INTC · AVGO · LRCX · AMAT

Component scores from the live moat model. Peer median illustrative.

Moat score 73/100 — Wide; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Lisa T. Su	Chair, President & Chief Executive Officer
Paul Darren Grasby	Executive VP, Chief Sales Officer & President of EMEA
Mark D. Papermaster	Chief Technology Officer and Executive Vice President of Technology & Engineering
Jean X. Hu	Executive Vice President, Chief Financial Officer & Treasurer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+4.9%

Next Report2026-11-03

Income Quality1.56OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+68.3%	+43.6%	-3.9%	+13.7%	+34.3%
Gross profit	+82.4%	+33.7%	-1.3%	+21.7%	+34.8%
Operating income	+166.5%	-65.4%	-68.3%	+373.8%	+94.4%
Net income	+27.0%	-58.3%	-35.3%	+92.2%	+164.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	16.4	23.6	22.7	25.8	34.6
Cost of revenue	8.5	13.0	12.2	13.1	17.5
Gross profit	7.9	10.6	10.5	12.7	17.2
R&D expense	2.8	5.0	5.9	6.5	8.1
SG&A expense	1.4	2.3	2.4	2.8	4.1
Operating income	3.6	1.3	0.4	1.9	3.7
EBITDA	4.2	5.5	4.1	5.3	7.3
D&A	0.5	4.3	3.6	3.2	3.0
Pretax income	3.7	1.2	0.5	2.0	4.2
Income tax	0.5	-0.1	-0.3	0.4	-0.1
Net income	3.2	1.3	0.9	1.6	4.3
Diluted EPS ($)	2.57	0.84	0.53	1.00	2.65
Diluted shares (M)	1,229	1,571	1,625	1,637	1,636

Operating CF$8B

CapEx$1B

Free cash flow$7B

SBC$2B

Buybacks$1B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.8	3.9	3.8	5.5
ST investments	1.0	1.8	1.3	5.0
Receivables (net)	4.1	5.4	6.9	6.3
Total current assets	15.0	16.8	19.0	26.9
PP&E (net)	2.0	2.2	2.4	2.3
Goodwill + intangibles	48.3	45.6	43.8	41.8
Total assets	67.6	67.9	69.2	76.9
Accounts payable	2.5	2.1	2.0	2.9
Short-term debt	0.0	0.8	0.0	0.9
Deferred revenue	0.9	0.5	0.0	0.0
Total current liabilities	6.4	6.7	7.3	9.5
Long-term debt	2.5	1.7	1.7	3.0
Total liabilities	12.8	12.0	11.7	13.9
Shareholders' equity	54.8	55.9	57.6	63.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	1.3	0.9	1.6	4.3
D&A	4.3	3.6	3.2	3.0
Stock-based compensation	1.1	1.4	1.4	1.6
Working capital change	(1.8)	(3.0)	(2.1)	(2.4)
Operating cash flow	3.6	1.7	3.0	7.7
Capital expenditures	(0.5)	(0.5)	(0.6)	(1.0)
Investing cash flow	2.0	(1.4)	(1.1)	(5.5)
Buybacks	(4.1)	(1.4)	(1.6)	(1.3)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.7	0.0	(0.8)	1.5
Financing cash flow	(3.3)	(1.1)	(2.1)	(0.4)
Free cash flow	3.1	1.1	2.4	6.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	47.4%	4.2%	1.5%	2.9%	7.2%	10%
ROA	29.6%	3.3%	1.3%	2.4%	5.9%	7.6%
ROIC	69.0%	2.7%	1.3%	2.8%	6.7%	7.6%
Gross margin	48.2%	44.9%	46.1%	49.4%	49.5%	53.2%
Operating margin	22.2%	5.4%	1.8%	7.4%	10.7%	15.7%
Net margin	19.2%	5.6%	3.8%	6.4%	12.5%	15.6%
EBITDA margin	25.3%	23.4%	18.3%	20.4%	21.0%	25.9%
FCF margin	19.6%	13.2%	4.9%	9.3%	19.4%	—
VALUATION
P/E	56.48	79.39	281.01	124.66	81.78	134.2
P/B	23.82	1.91	4.29	3.55	5.63	12.8
P/S	10.87	4.44	10.58	7.93	10.23	20.90
P/FCF	55.46	33.64	214.08	85.06	52.64	102.7
EV/EBITDA	42.16	18.40	57.17	38.35	47.83	80.5
EV/Revenue	10.69	4.31	10.46	7.82	10.06	20.9
Earnings yield	1.8%	1.3%	0.4%	0.8%	1.2%	0.75%
FCF yield	1.8%	3.0%	0.5%	1.2%	1.9%	0.97%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.02	2.36	2.51	2.62	2.85	2.61
Quick ratio	1.56	1.77	1.86	1.83	2.01	1.91
Debt / equity	0.09	0.05	0.05	0.04	0.07	0.06
Debt / assets	5.3%	4.2%	4.4%	3.2%	5.8%	5.1%
Net debt / EBITDA	-0.71	-0.54	-0.67	-0.56	-0.83	-0.08
Interest coverage	108.91	14.45	5.64	22.62	32.68	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.54	0.59	0.33	0.38	0.47	0.49
Receivables turnover	6.89	6.91	5.37	4.90	5.54	5.7
DSO (days)	53	53	68	74	66	64
DPO (days)	38	54	68	57	51	101
Cash conversion cycle	87	80	121	159	157	123
GROWTH (YoY)
Revenue growth	68.3%	43.6%	-3.9%	13.7%	34.3%	—
Net income growth	27.0%	-58.3%	-35.3%	92.2%	164.2%	—
EPS growth	27.4%	-68.5%	-35.7%	91.4%	161.8%	—
FCF growth	314.4%	-3.3%	-64.0%	114.5%	180.0%	—
PER SHARE ($)
EPS (diluted, TTM)	2.59	0.82	0.52	1.00	2.63	3.94
Book value / share	6.14	33.84	34.33	35.23	38.20	41.22
Revenue / share	13.45	14.59	13.93	15.78	21.01	25.32
FCF / share	2.64	1.93	0.69	1.47	4.08	5.15
Cash / share	2.95	3.62	3.55	3.14	6.40	8.04
SHAREHOLDER RETURN & SCORES
Buyback yield	1.1%	3.9%	0.6%	0.8%	0.4%	0.06%
Altman Z-Score	24.33	5.46	12.56	11.25	16.30	31.2
Piotroski F-Score	8	5	5	8	7	8/9
Beneish M-Score	-2.24	-0.93	-2.34	-2.37	-2.74	-2.50

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	31.2	Safe (>2.99)	Safe
Income quality	1.56	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.50	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.85
Interest burden	0.98
Operating margin	18.6%
Asset turnover	0.52×
Financial leverage	1.26×
= ROE	10%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.14
Earnings persistence	0.50
Revenue CAGR 3y	23.6%
EPS CAGR 3y	—
FCF CAGR 3y	65.1%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.06%

Dividend Yield0.00%

Total Shareholder Return0.02%cash yield

SBC / Revenue4.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MU	$994.3B	11.7	88%	69.5%	+256.3%	8/9	+333.9%
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	+143.9%
AVGO	$1,569.3B	40.8	44%	44.2%	+48.7%	8/9	-7.2%
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	+85.7%
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	—
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

71 Analysts

Str Sell (0)Sell (0)Hold (20)Buy (50)Str Buy (1)

Mean Target (qtr)$669.7621 targets

Target vs. Price+26.7%last-quarter mean

Next Report2026-11-03street $1.94

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$51.32B	$52.23B / $48.30B	$7.64	$8.14 / $7.12	31
FY2026	$45.55B	$50.99B / $41.92B	$6.70	$8.35 / $5.90	30
FY2027	$90.29B	$102.19B / $76.13B	$16.07	$18.29 / $10.33	32

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$708.33	+34.0%	3
Last Quarter	$669.76	+26.7%	21
Last Year	$469.95	-11.1%	84
All Time	$255.36	-51.7%	267

Rolling mean of published targets vs. last close $528.75. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

B-

DCF

2/5

ROE

3/5

ROA

4/5

Debt/Eq

4/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AMD +125.4% vs S&P 500 +15.9% — spread +109.5pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$610.40	-81.65	-13.38%	Below
SMA 50	$537.14	-8.39	-1.56%	Below
SMA 200	$394.25	+134.50	+34.12%	Above
EMA 9	$583.07	-54.32	-9.32%	Below
EMA 21	$585.17	-56.42	-9.64%	Below
EMA 50	$554.80	-26.05	-4.70%	Below
EMA 200	$426.82	+101.93	+23.88%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBEARISHPower Score -483 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%9

Volume 20%31

Volatility 10%33

Patterns 15%50

This Week27% bullishof 11 price-based votes

4 Weeks Ago100%-73 pts since

12 Weeks Ago82%-55 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$610.40

Price vs SMA 50$537.14

Price vs SMA 200$394.25

EMA 9/21 Cross583.1/585.2

SMA 50/200Golden

ADX DirectionADX 22

Supertrend$624

Parabolic SAR$632

SMA Slope-1.550

RSI37.8

Stochastic K/D10/17

StochRSI K/D0/3

Williams %R-99

CCI-251

TSI vs Signal8.7

CMO-24.5

ROC-16.59%

OBV SignalDistrib

Chaikin MF0.200

MFI30

Force Index-208M

Elder Ray Bull-34.21

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 17

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$553.65 / $577.20 / $592.18	S1 / S2	$538.67 / $515.12
Bollinger (20,2)	$554.24 – $666.56	Squeeze	Off
52-wk range	$188.22 – $658.52	Off 52-wk high	-19.7%
ATR (14)	$27.27 (5.2%)	Historical vol	56.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.8%Jan40%

+0.3%Feb40%

+2.7%Mar43%

+1.4%Apr50%

+6.7%May65%

-0.7%Jun45%

+2.8%Jul45%

+3.8%Aug50%

-1.2%Sep40%

-3.2%Oct35%

+7.0%Nov70%

+3.1%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AMD	S&P 500
Weekly volatility (σ, 1y)	9.58%	1.83%
Best / worst week (1y)	+26.3% / -22.2%	—
Max drawdown (5y, monthly)	-62.2%	—
1-week VaR (95%)	-18.5%	—
Beta (5y)	2.48	1.00

AMD EQUITY WEATHER (LIVE)RAINY · -37

Trend-16

Momentum-64

Volume-26

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 2,652 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

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Overall-36.6-2.9 vs industry

Trend-15.7+17.5 vs industry

Momentum-63.6-4.6 vs industry

Volume-26.5-0.9 vs industry

Reading	AMD	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-36.6	-33.7	-20.7	-20.5
Trend	-15.7	-33.2	-20.8	-21.3
Momentum	-63.6	-59.0	-28.5	-15.8
Volume	-26.5	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lisa T. Su Chair, President and Chief Execut	$55.2M	81% equity+incentive
Darren Grasby Executive Vice President, Chie	$18.2M	86% equity+incentive
Mark Papermaster Executive Vice President an	$16.6M	82% equity+incentive
Jean Hu Executive Vice President, Chief Fina	$14.3M	81% equity+incentive
Forrest Norrod Executive Vice President and	$13.5M	81% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	58
Social	56
Governance	59
Composite ESG	58

Composite ESG Trend

Filed	8-K contents	Items
2026-09-28	Unregistered Equity Sales	3.02
2026-08-19	Officer/Director Change; Exhibits	5.02,9.01
2026-08-17	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-04	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-07-01	Officer/Director Change	5.02
2026-05-15	Material Agreement; Termination of Agreement; Financial Obligation; Of	1.01,1.02,2.03,5.02,5.07,9.01
2026-05-05	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-02-24	Entry into Material Definitive Agreement; Unregistered Sales of Equity	1.01,3.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-27 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-27 to 2027-12-27
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	114 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-10 to 2026-09-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.