Metis Global Partners LLC Cuts Stock Holdings in Advanced Micro Devices, Inc. $AMD

Metis Global Partners LLC reduced its stake in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 4.4% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 97,567 shares of the semiconductor manufacturer’s stock after selling 4,477 shares during the quarter. Metis Global Partners LLC’s holdings in Advanced Micro Devices were worth $15,785,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also bought and sold shares of the stock. ORG Wealth Partners LLC raised its position 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 valued at $26,000 after buying an additional 46 shares in the last quarter. Koesten Hirschmann & Crabtree INC. grew its position in Advanced Micro Devices by 61.0% in the third quarter. Koesten Hirschmann & Crabtree INC. now owns 161 shares of the semiconductor manufacturer’s stock worth $26,000 after acquiring an additional 61 shares in the last quarter. Pinney & Scofield Inc. increased its stake in Advanced Micro Devices by 81.0% in the second quarter. Pinney & Scofield Inc. now owns 190 shares of the semiconductor manufacturer’s stock valued at $27,000 after acquiring an additional 85 shares during the last quarter. Avion Wealth raised its position in Advanced Micro Devices by 49.3% during the second quarter. Avion Wealth now owns 218 shares of the semiconductor manufacturer’s stock valued at $30,000 after purchasing an additional 72 shares in the last quarter. Finally, Evolution Wealth Management Inc. bought a new stake in Advanced Micro Devices during the second quarter worth about $34,000. 71.34% of the stock is currently owned by institutional investors.

Advanced Micro Devices Stock Performance

Shares of AMD stock opened at $205.94 on Friday. The company has a market capitalization of $335.77 billion, a P/E ratio of 77.71, a PEG ratio of 0.80 and a beta of 1.94. Advanced Micro Devices, Inc. has a fifty-two week low of $76.48 and a fifty-two week high of $267.08. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85. The stock has a 50 day moving average price of $221.54 and a two-hundred day moving average price of $205.66.

Advanced Micro Devices (NASDAQ:AMD) last issued its earnings results on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 EPS for the quarter, topping the consensus estimate of $1.32 by $0.21. Advanced Micro Devices had a net margin of 12.52% and a return on equity of 8.84%. The company had revenue of $10.27 billion for the quarter, compared to the consensus estimate of $9.65 billion. During the same period in the previous year, the firm earned $1.09 earnings per share. The firm’s revenue for the quarter was up 34.1% on a year-over-year basis. Analysts expect that Advanced Micro Devices, Inc. will post 3.87 earnings per share for the current year.

Insider Buying and Selling at Advanced Micro Devices

In related news, CEO Lisa T. Su sold 125,000 shares of the firm’s stock in a transaction dated Thursday, December 11th. The stock was sold at an average price of $215.14, for a total value of $26,892,500.00. Following the sale, the chief executive officer directly owned 3,277,476 shares of the company’s stock, valued at $705,116,186.64. This trade represents a 3.67% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, SVP Ava Hahn sold 2,442 shares of the business’s stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $234.42, for a total value of $572,453.64. Following the transaction, the senior vice president owned 16,359 shares in the company, valued at approximately $3,834,876.78. This represents a 12.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 146,892 shares of company stock worth $31,926,200. 0.06% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the company. Barclays reiterated an “overweight” rating on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. Piper Sandler upped their target price on Advanced Micro Devices from $280.00 to $300.00 and gave the stock an “overweight” rating in a research note on Monday, January 26th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Advanced Micro Devices in a research report on Monday, December 29th. Wells Fargo & Company reissued an “overweight” rating and set a $345.00 price target on shares of Advanced Micro Devices in a research note on Friday, January 30th. Finally, Melius Research set a $380.00 price objective on shares of Advanced Micro Devices in a report on Wednesday, November 12th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and nine have issued a Hold rating to the stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $288.17.

Key Advanced Micro Devices News

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

• Positive Sentiment: Phillip Securities upgraded AMD from “moderate buy” to “strong-buy,” which supports continued bullish conviction among some institutional analysts. Phillip Securities upgrade (Zacks)
• Positive Sentiment: AMD hired Ariel Kelman as Chief Marketing Officer — a strategic hire that could help commercial execution and brand positioning as AMD pushes into higher-margin enterprise and AI markets. AMD hires Ariel Kelman
• Neutral Sentiment: Short-interest reports in the feeds show anomalous “0 shares / NaN” values for early-February — looks like a data glitch rather than fresh buildup of shorts; treat with caution until corrected reporting appears.
• Neutral Sentiment: Sector and peer-comparison pieces (Broadcom vs. AMD, AI race coverage) continue to frame AMD as a top AI/chip exposure but highlight NVIDIA’s lead; these narratives sustain interest but increase volatility as investors rotate between names. Broadcom vs. AMD analysis
• Negative Sentiment: Options-market indicators and commentary flagged by analysts are signaling elevated hedging/put activity that can precede short-term downside — traders interpret this as a warning of near-term pressure. Options markets warning (TipRanks)
• Negative Sentiment: AMD shares slipped amid headlines that analysts think the market is “missing” a clear near-term catalyst — this suggests profit-taking and a re-price of expectations despite strong quarterly results. AMD stock tumbles — missing catalyst (Invezz)
• Negative Sentiment: Notably, AMD’s stock slipped even after reporting record CPU server share — a sign that valuation concerns and macro/AI rotation are outweighing fundamental gains in the near term. Stock slips despite server share gain (TipRanks)

Advanced Micro Devices 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.