Advanced Micro Devices, Inc.

AMD

AI infrastructureData centersAI chips

$456.21vs prev close▼-17.04(-3.60%)

$149.2252W Range$584.73

70% from low

-64.40 (-12.34%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 sells

Concentrated sells

1M net buy

-$45.9M

≈ -95K shares

Portfolio Weight

4.10%

1M -0.91%p

Holding ETFs

5 ETFs

ARKF · ARKK · ARKQ · ARKW · ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -15.5% · Market value -26.2% · Weight -0.91%p

Trade Intensity

Concentrated sells

Basis: 4 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -0.91%p decrease

Trade Log4-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.19	SELL	ARKF · ARKQ · ARKW	34,643	$466.42	$16.2M
26.08.18	SELL	ARKW	3,679	$484.39	$1.8M
26.08.17	SELL	ARKF · ARKQ · ARKW · ARKX	25,917	$506.00	$13.1M
26.08.03	SELL	ARKK · ARKW	30,727	$484.64	$14.9M
26.07.20	SELL	ARKK · ARKW	8,129	$503.57	$4.1M
26.07.17	SELL	ARKK · ARKQ · ARKW · ARKX	23,573	$495.76	$11.7M
26.07.14	SELL	ARKK	9,742	$548.13	$5.3M
26.07.13	SELL	ARKQ · ARKW · ARKX	41,539	$534.39	$22.2M
26.07.10	SELL	ARKK · ARKQ · ARKX	19,540	$557.89	$10.9M
26.07.09	SELL	ARKK	10,774	$546.72	$5.9M
26.07.08	SELL	ARKK · ARKX	8,010	$517.41	$4.1M
26.07.07	SELL	ARKK	8,667	$516.11	$4.5M
26.07.06	SELL	ARKK	15,576	$552.05	$8.6M
26.06.16	SELL	ARKF · ARKX	23,844	$507.29	$12.1M
26.06.15	SELL	ARKK · ARKQ · ARKX	141,408	$547.26	$77.4M

08.19SELL

34,643

ARKF · ARKQ · ARKWClose$466.42Est. total$16.2M

08.18SELL

3,679

ARKWClose$484.39Est. total$1.8M

08.17SELL

25,917

ARKF · ARKQ · ARKW · ARKXClose$506.00Est. total$13.1M

08.03SELL

30,727

ARKK · ARKWClose$484.64Est. total$14.9M

07.20SELL

8,129

ARKK · ARKWClose$503.57Est. total$4.1M

07.17SELL

23,573

ARKK · ARKQ · ARKW · ARKXClose$495.76Est. total$11.7M

07.14SELL

9,742

ARKKClose$548.13Est. total$5.3M

07.13SELL

41,539

ARKQ · ARKW · ARKXClose$534.39Est. total$22.2M

07.10SELL

19,540

ARKK · ARKQ · ARKXClose$557.89Est. total$10.9M

07.09SELL

10,774

ARKKClose$546.72Est. total$5.9M

07.08SELL

8,010

ARKK · ARKXClose$517.41Est. total$4.1M

07.07SELL

8,667

ARKKClose$516.11Est. total$4.5M

07.06SELL

15,576

ARKKClose$552.05Est. total$8.6M

06.16SELL

23,844

ARKF · ARKXClose$507.29Est. total$12.1M

06.15SELL

141,408

ARKK · ARKQ · ARKXClose$547.26Est. total$77.4M

1 / 9

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

5 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,053,297

Portfolio Weight

4.1%

in ETF 6.87%

Est. Value

$508M

30D Net

-$110M

Philippe LaffontCoatue Management

Maintained

1,239,043

Portfolio Weight

7.57%

Est. Value

$265M

vs Prev Quarter

Maintained

David TepperAppaloosa LP

Decreased

325,000

Portfolio Weight

1.02%

Est. Value

$70M

vs Prev Quarter

-66% (950K→325K)

Ray DalioBridgewater Associates

Decreased

1,656,527

Portfolio Weight

1.29%

Est. Value

$355M

vs Prev Quarter

-8% (1.8M→1.7M)

Andreas HalvorsenViking Global Investors

Decreased

3,742,191

Portfolio Weight

2.13%

Est. Value

$801M

vs Prev Quarter

-11% (4.2M→3.7M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$614.43

vs Current ▲ +29.8% upside

Current$473.25

Low ~ High$365.00 ~ $1,250.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

BMO Capital

Outperform

$550.00

+16.22%

—

Upgrade

2026-08-21

Argus Research

Buy

$625.00

+32.07%

—

Maintain

2026-08-06

Rosenblatt

Buy

$700.00

+47.91%

—

Maintain

2026-08-06

DA Davidson

Buy

$550.00

+16.22%

—

Maintain

2026-08-05

Morgan Stanley

Equal-Weight

$465.00

-1.74%

—

Maintain

2026-08-05

1 / 4

Avg Target

$614.43

vs Current ▲ +29.8% upside

Strong Buy

52 analysts

Strong Buy 5Buy 37Hold 10

Low $365.00

Current $473.25

High $1,250.00

Firm	Position	Target	Upside	Close	Action	Date
BMO Capital	Outperform	$550.00	+16.22%	—	Upgrade	26.08.21
Argus Research	Buy	$625.00	+32.07%	—	Maintain	26.08.06
Rosenblatt	Buy	$700.00	+47.91%	—	Maintain	26.08.06
DA Davidson	Buy	$550.00	+16.22%	—	Maintain	26.08.05
Morgan Stanley	Equal-Weight	$465.00	-1.74%	—	Maintain	26.08.05

1 / 4

Price Information

Previous Close$469.45

Open$476.67

Day Range$462.11 - $477.32

52-Week Range$149.22 - $584.73

1-Year Change189.70%

Trading Volume

Volume14,195,919

Avg Volume (3mo)28,740,575

Valuation

Market Cap772.6B

Book Value$41.19

Shares Outstanding1,632,475,042

Financials

Revenue (TTM)41.3B

Net Income6.5B

EPS$3.93

EBITDA9.6B

Profitability

P/E Ratio120.42

P/B Ratio11.49

Return on Equity (ROE)10.20%

Return on Assets (ROA)5.13%

Profit Margin15.58%

EV/EBITDA79.87

Beta2.49

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)47.11

Company Overview

Advanced Micro Devices (AMD) is a global semiconductor company that designs and manufactures a wide range of processors, including CPUs, GPUs, and AI accelerators. Their main products serve the data center, client computing, gaming, and embedded markets, with prominent brands like Ryzen, Radeon, and EPYC. AMD is a key player in the high-performance computing and graphics industry, competing with other major chip manufacturers.

P/B

11.49

High valuation

ROE

10.2%

Return on Equity

Beta

2.49

Extreme volatility

RSI(14)

47.1

Neutral

AI-generated summary. Not investment advice.

Advanced Micro Devices, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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