JM2 Capital Inc. Buys New Position in Advanced Micro Devices, Inc. $AMD

JM2 Capital Inc. bought a new stake in shares of Advanced Micro Devices, Inc. (NASDAQ:AMD) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 6,402 shares of the semiconductor manufacturer’s stock, valued at approximately $1,371,000. Advanced Micro Devices comprises about 1.1% of JM2 Capital Inc.’s holdings, making the stock its 22nd largest position.

Several other hedge funds also recently modified their holdings of AMD. HHM Wealth Advisors LLC boosted its position in Advanced Micro Devices by 2.4% in the third quarter. HHM Wealth Advisors LLC now owns 1,742 shares of the semiconductor manufacturer’s stock worth $282,000 after purchasing an additional 40 shares during the last quarter. James J. Burns & Company LLC boosted its position in Advanced Micro Devices by 2.3% in the fourth quarter. James J. Burns & Company LLC now owns 1,816 shares of the semiconductor manufacturer’s stock worth $389,000 after purchasing an additional 40 shares during the last quarter. HBK Sorce Advisory LLC boosted its position in Advanced Micro Devices by 0.3% in the third quarter. HBK Sorce Advisory LLC now owns 13,404 shares of the semiconductor manufacturer’s stock worth $2,169,000 after purchasing an additional 43 shares during the last quarter. Wilmington Savings Fund Society FSB boosted its position in Advanced Micro Devices by 0.5% in the third quarter. Wilmington Savings Fund Society FSB now owns 8,706 shares of the semiconductor manufacturer’s stock worth $1,409,000 after purchasing an additional 43 shares during the last quarter. Finally, Moseley Investment Management Inc. boosted its position in Advanced Micro Devices by 0.5% in the third quarter. Moseley Investment Management Inc. now owns 8,883 shares of the semiconductor manufacturer’s stock worth $1,437,000 after purchasing an additional 44 shares during the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

Advanced Micro Devices Stock Performance

NASDAQ:AMD opened at $246.78 on Tuesday. The company has a debt-to-equity ratio of 0.04, a quick ratio of 2.01 and a current ratio of 2.85. Advanced Micro Devices, Inc. has a 52-week low of $83.75 and a 52-week high of $267.08. The firm has a market cap of $402.33 billion, a price-to-earnings ratio of 93.12, a PEG ratio of 0.91 and a beta of 1.96. The business’s fifty day moving average is $208.08 and its 200 day moving average is $218.38.

Advanced Micro Devices (NASDAQ:AMD) last released its quarterly earnings data on Tuesday, February 3rd. The semiconductor manufacturer reported $1.53 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.32 by $0.21. Advanced Micro Devices had a return on equity of 8.84% and a net margin of 12.52%.The company had revenue of $10.27 billion for the quarter, compared to analyst estimates of $9.65 billion. During the same period in the previous year, the company posted $1.09 EPS. The firm’s revenue for the quarter was up 34.1% compared to the same quarter last year. Research analysts predict that Advanced Micro Devices, Inc. will post 3.87 EPS for the current year.

Insider Activity at Advanced Micro Devices

In related news, EVP Forrest Eugene Norrod sold 19,450 shares of the business’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $216.81, for a total transaction of $4,216,954.50. Following the sale, the executive vice president directly owned 289,098 shares in the company, valued at approximately $62,679,337.38. The trade was a 6.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Lisa T. Su sold 85,000 shares of the business’s stock in a transaction on Thursday, March 12th. The shares were sold at an average price of $198.77, for a total value of $16,895,450.00. Following the sale, the chief executive officer owned 3,146,006 shares in the company, valued at approximately $625,331,612.62. The trade was a 2.63% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 242,685 shares of company stock worth $50,757,308 in the last 90 days. 0.50% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several research firms have weighed in on AMD. Jefferies Financial Group reissued a “buy” rating on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. KeyCorp reissued an “overweight” rating and issued a $330.00 price objective on shares of Advanced Micro Devices in a research report on Tuesday, February 24th. China Renaissance began coverage on Advanced Micro Devices in a research report on Tuesday, January 13th. They issued a “buy” rating and a $291.00 price objective on the stock. Cantor Fitzgerald reissued an “overweight” rating on shares of Advanced Micro Devices in a research report on Monday, February 2nd. Finally, Truist Financial set a $283.00 price objective on Advanced Micro Devices in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $290.19.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: AMD’s nine-session winning streak and >20% run highlight strong market momentum and buyer interest in the stock; technical strength can attract momentum traders. AMD shares uptick over 20% in nine-session winning streak
• Positive Sentiment: KeyBanc names AMD a top buy on expected higher CPU demand — a fundamental bullish signal that could support upside as investors position for AI/data‑center-driven CPU cycles. KeyBanc Taps INTC, AMD Stocks as Top Buys on CPU Demand. Should You Load Up Now?
• Positive Sentiment: Supermicro announced compact systems powered by AMD EPYC processors — a customer win / design win signal that supports enterprise and edge server demand for AMD CPUs. Supermicro Introduces Compact, Energy-Efficient Systems to Accelerate Adoption of Intelligent Edge AI
• Neutral Sentiment: Several industry write-ups (Zacks, 247WallSt, Yahoo/“Street thinks”) reiterate AI-driven growth for AMD but offer mixed valuations and multi‑year targets — useful context but not an immediate catalyst. Zacks Industry Outlook Highlights Micron Technology, Advanced Micro Devices, Hewlett Packard and Agilysys
• Neutral Sentiment: Coverage comparing AMD vs. Nvidia and longer-term price‑target pieces project continued upside but underline valuation and competitive differences — background research for investors rather than a same‑day trigger. Better Buy: AMD vs. Nvidia Stock
• Negative Sentiment: ARK Invest / Cathie Wood trimmed AMD (rotated ~ $10M into Palantir), and reports show some fund selling — visible institutional trimming can pressure the stock or reduce near‑term momentum. ARK Invest Rotates $10M from AMD into Palantir (PLTR) Stock Amid Market Volatility
• Negative Sentiment: Analysis pieces question upside vs. current valuation — e.g., Seeking Alpha’s “Growth Is Real, Upside Is Not” argues growth is strong but further multiple expansion may be limited, which can cap rallies. AMD: Growth Is Real, Upside Is Not
• Negative Sentiment: Product update: AMD’s AI app got new features but the announcement “failed to lift shares” in one report — suggests investors need clearer revenue/cadence signals from software/services to move valuation materially. AMD Updates AI App as Stock Slips
• Neutral Sentiment: Some headlines reference “AMD” in the medical context (age‑related macular degeneration) — these are unrelated to Advanced Micro Devices and shouldn’t affect AMD (chip maker) fundamentals. Example: Ocular Therapeutix trial updates. Ocular’s Axpaxli Cuts Risk Of Worsening In Late-Stage AMD Study

Advanced Micro Devices Company 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.