Advanced Micro Devices

AMD

AI infrastructureData centersAI chips

$608.10vs prev close▼-12.58(-2.03%)

$188.2252W Range$658.52

89% from low

+99.98 (+19.68%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 sells

Concentrated sells

1M net buy

-$136.6M

≈ -228K shares

Portfolio Weight

2.36%

1M -0.15%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 -13.5% · Market value +19.8% · Weight -0.15%p

Trade Intensity

Concentrated sells

Basis: 4 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -0.15%p decrease

Trade Log4-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.09	SELL	ARKK	3,411	$608.10	$2.1M
26.10.08	SELL	ARKK	22,500	$620.68	$14.0M
26.09.29	SELL	ARKK · ARKQ · ARKW · ARKX	181,767	$607.57	$110.4M
26.09.14	SELL	ARKK · ARKW	20,470	$493.41	$10.1M
26.09.08	SELL	ARKK	19,491	$505.74	$9.9M
26.09.02	SELL	ARKW	1,560	$457.06	$713.0K
26.09.01	SELL	ARKQ · ARKX	7,450	$459.61	$3.4M
26.08.31	SELL	ARKF	8,623	$470.72	$4.1M
26.08.28	SELL	ARKF · ARKK · ARKQ · ARKW · ARKX	156,286	$465.58	$72.8M
26.08.26	SELL	ARKF · ARKK · ARKQ · ARKW	37,977	$480.93	$18.3M
26.08.25	SELL	ARKW	7,600	$479.18	$3.6M
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

10.09SELL

3,411

ARKKClose$608.10Est. total$2.1M

10.08SELL

22,500

ARKKClose$620.68Est. total$14.0M

09.29SELL

181,767

ARKK · ARKQ · ARKW · ARKXClose$607.57Est. total$110.4M

09.14SELL

20,470

ARKK · ARKWClose$493.41Est. total$10.1M

09.08SELL

19,491

ARKKClose$505.74Est. total$9.9M

09.02SELL

1,560

ARKWClose$457.06Est. total$713.0K

09.01SELL

7,450

ARKQ · ARKXClose$459.61Est. total$3.4M

08.31SELL

8,623

ARKFClose$470.72Est. total$4.1M

08.28SELL

156,286

ARKF · ARKK · ARKQ · ARKW · ARKXClose$465.58Est. total$72.8M

08.26SELL

37,977

ARKF · ARKK · ARKQ · ARKWClose$480.93Est. total$18.3M

08.25SELL

7,600

ARKWClose$479.18Est. total$3.6M

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

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

645,565

Portfolio Weight

2.36%

in ETF 4.53%

Est. Value

$408M

30D Net

-$146M

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.

$636.21

vs Current ▲ +4.6% upside

Current$608.10

Low ~ High$365.00 ~ $1,250.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Citigroup

Buy

$800.00

+31.56%

—

Maintain

2026-10-06

Mizuho

Outperform

$705.00

+15.93%

—

Maintain

2026-10-06

Stifel

Buy

$700.00

+15.11%

—

Maintain

2026-10-05

StoneX

Buy

$685.00

+12.65%

—

Maintain

2026-09-29

Rosenblatt

Buy

$700.00

+15.11%

—

Maintain

2026-09-29

1 / 4

Avg Target

$636.21

vs Current ▲ +4.6% upside

Strong Buy

55 analysts

Strong Buy 5Buy 39Hold 11

Low $365.00

Current $608.10

High $1,250.00

Firm	Position	Target	Upside	Close	Action	Date
Citigroup	Buy	$800.00	+31.56%	—	Maintain	26.10.06
Mizuho	Outperform	$705.00	+15.93%	—	Maintain	26.10.06
Stifel	Buy	$700.00	+15.11%	—	Maintain	26.10.05
StoneX	Buy	$685.00	+12.65%	—	Maintain	26.09.29
Rosenblatt	Buy	$700.00	+15.11%	—	Maintain	26.09.29

1 / 4

Price Information

Previous Close$620.68

Open$625.54

Day Range$606.01 - $626.50

52-Week Range$188.22 - $658.52

1-Year Change180.98%

Trading Volume

Volume13,664,055

Avg Volume (3mo)23,106,220

Valuation

Market Cap992.7B

Book Value$41.19

Shares Outstanding1,632,475,042

Financials

Revenue (TTM)41.3B

Net Income6.5B

EPS$3.92

EBITDA9.6B

Profitability

P/E Ratio155.13

P/B Ratio14.76

Return on Equity (ROE)10.20%

Return on Assets (ROA)5.13%

Profit Margin15.58%

EV/EBITDA102.89

Beta2.45

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)47.42

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

14.76

High valuation

ROE

10.2%

Return on Equity

Beta

2.45

Extreme volatility

RSI(14)

47.4

Neutral

AI-generated summary. Not investment advice.

Advanced Micro Devices

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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