Roth Capital Has Positive Estimate for AMD Q1 Earnings

Advanced Micro Devices, Inc. (NASDAQ:AMD) – Analysts at Roth Capital upped their Q1 2026 EPS estimates for Advanced Micro Devices in a research note issued on Tuesday, November 4th. Roth Capital analyst S. Desilva now expects that the semiconductor manufacturer will post earnings of $0.91 per share for the quarter, up from their previous estimate of $0.87. Roth Capital has a “Buy” rating and a $300.00 price target on the stock. The consensus estimate for Advanced Micro Devices’ current full-year earnings is $3.87 per share. Roth Capital also issued estimates for Advanced Micro Devices’ Q2 2026 earnings at $1.08 EPS, Q3 2026 earnings at $1.31 EPS and Q4 2026 earnings at $1.49 EPS.

Advanced Micro Devices (NASDAQ:AMD) last posted its quarterly earnings data on Tuesday, November 4th. The semiconductor manufacturer reported $1.20 EPS for the quarter, topping the consensus estimate of $1.17 by $0.03. Advanced Micro Devices had a return on equity of 7.54% and a net margin of 9.57%.The firm had revenue of $9.25 billion for the quarter, compared to the consensus estimate of $8.76 billion. During the same quarter last year, the company earned $0.92 earnings per share. The business’s revenue for the quarter was up 35.6% compared to the same quarter last year. Advanced Micro Devices has set its Q4 2025 guidance at EPS.

A number of other equities research analysts have also issued reports on the stock. Dbs Bank raised shares of Advanced Micro Devices from a “hold” rating to a “moderate buy” rating in a report on Monday, October 6th. Morgan Stanley upped their price objective on Advanced Micro Devices from $246.00 to $260.00 and gave the company an “equal weight” rating in a research report on Wednesday. CICC Research upgraded shares of Advanced Micro Devices from a “market perform” rating to an “outperform” rating and set a $265.00 target price for the company in a report on Friday. Wolfe Research set a $300.00 price target on Advanced Micro Devices and gave the stock an “outperform” rating in a research note on Tuesday, October 14th. Finally, KGI Securities set a $260.00 price objective on Advanced Micro Devices and gave the company an “outperform” rating in a report on Monday, October 13th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, Advanced Micro Devices presently has a consensus rating of “Moderate Buy” and an average target price of $263.26.

Advanced Micro Devices Price Performance

Shares of Advanced Micro Devices stock opened at $233.54 on Friday. The company has a quick ratio of 1.81, a current ratio of 2.49 and a debt-to-equity ratio of 0.05. Advanced Micro Devices has a 52 week low of $76.48 and a 52 week high of $267.08. The stock’s 50-day simple moving average is $199.34 and its 200-day simple moving average is $158.35. The company has a market capitalization of $379.00 billion, a price-to-earnings ratio of 134.22, a PEG ratio of 2.42 and a beta of 1.93.

Hedge Funds Weigh In On Advanced Micro Devices

A number of large investors have recently added to or reduced their stakes in AMD. Brighton Jones LLC boosted its stake in Advanced Micro Devices by 178.2% in the fourth quarter. Brighton Jones LLC now owns 45,956 shares of the semiconductor manufacturer’s stock valued at $5,551,000 after acquiring an additional 29,438 shares in the last quarter. Revolve Wealth Partners LLC increased its position in shares of Advanced Micro Devices by 2.9% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,283 shares of the semiconductor manufacturer’s stock worth $1,001,000 after purchasing an additional 234 shares in the last quarter. Brown Advisory Inc. lifted its holdings in shares of Advanced Micro Devices by 11.6% during the 1st quarter. Brown Advisory Inc. now owns 29,082 shares of the semiconductor manufacturer’s stock valued at $2,988,000 after purchasing an additional 3,024 shares during the last quarter. Stratos Wealth Advisors LLC lifted its holdings in shares of Advanced Micro Devices by 48.7% during the 1st quarter. Stratos Wealth Advisors LLC now owns 13,173 shares of the semiconductor manufacturer’s stock valued at $1,353,000 after purchasing an additional 4,315 shares during the last quarter. Finally, Greenleaf Trust boosted its position in shares of Advanced Micro Devices by 1.4% in the 1st quarter. Greenleaf Trust now owns 36,039 shares of the semiconductor manufacturer’s stock worth $3,703,000 after purchasing an additional 500 shares in the last quarter. 71.34% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In related news, EVP Paul Darren Grasby sold 10,000 shares of Advanced Micro Devices stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $173.21, for a total value of $1,732,100.00. Following the completion of the sale, the executive vice president directly owned 125,505 shares in the company, valued at $21,738,721.05. The trade was a 7.38% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, EVP Mark D. Papermaster sold 16,800 shares of the company’s stock in a transaction dated Wednesday, October 15th. The stock was sold at an average price of $224.28, for a total transaction of $3,767,904.00. Following the completion of the sale, the executive vice president directly owned 1,714,505 shares of the company’s stock, valued at approximately $384,529,181.40. This trade represents a 0.97% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 274,118 shares of company stock worth $46,180,719. 0.06% of the stock is owned by company insiders.

About Advanced Micro Devices

Advanced Micro Devices, Inc operates as a semiconductor company worldwide. It operates through Data Center, Client, Gaming, and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit, chipsets, data center, and professional GPUs; and embedded processors, and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing unites, field programmable gate arrays (FPGA), and adaptive SoC products.