Advanced Micro Devices Inc AMD
Company coverage
Research activity
AMD 40 trade records · 0 option records · 2025-01-06 → 2026-07-07Moat
ModerateGained significant CPU market share (25.4% in PC, 27.8% in server as of Q3 2025) through competitive product design. The x86 instruction set (shared with Intel) provides a legacy software moat — decades of applications built on x86 create ongoing de…
Physical assets
MinimalFabless semiconductor company outsourcing entirely to TSMC. Owns minimal physical manufacturing infrastructure. Design centers and R&D facilities are not uniquely defensible. Complete dependence on TSMC for advanced node access creates geopolitical…
Software / hardware
Growth. MI350 GPU and CDNA 4 architecture capture enterprise AI inference market while Xilinx FPGA integration expands adaptive compute TAM across edge and embedded applications. Primary assets. x86 CPU license, GPU/CPU designs (MI350, EPYC, Ryzen),…
- news
SLB's 3D Far Field Sonic service provides operators with a quantitative understanding of subsurface structures and fractures beyond the wellbore, addressing limitations of traditional seismic and borehole imaging. This technology…
- news
SLB stock rose 4.2% after securing a new data agreement with Venezuela's PDVSA, gaining access to critical oilfield data and production monitoring. Despite the gains, analysts maintain a consensus target of $61.93, suggesting an…
- news
WEC Energy Group's stock is trading around $106, supported by strong second-quarter 2026 earnings, reaffirmed 2026 guidance of $5.51 to $5.61 per share, and a long-term annual earnings growth objective of 7-8% through 2030. Analy…
- news
This article analyzes Pool Corporation (NASDAQ: POOL) using AI models to identify institutional trading signals. It highlights weak sentiment across all horizons, suggests an exceptional risk-reward setup targeting a 16.2% gain,…
- news
A Senior VP at Applied Materials recently sold US$3.6m worth of stock, reducing their holding by 15%. This follows a larger US$56m sale by the President over the last year, though both sales were at prices higher than the current…
- manual · sw-hw
Growth. MI350 GPU and CDNA 4 architecture capture enterprise AI inference market while Xilinx FPGA integration expands adaptive compute TAM across edge and embedded applications. Primary assets. x86 CPU license, GPU/CPU designs (…
- manual · physical-assets
Fabless semiconductor company outsourcing entirely to TSMC. Owns minimal physical manufacturing infrastructure. Design centers and R&D facilities are not uniquely defensible. Complete dependence on TSMC for advanced node access c…
- manual · moat
Gained significant CPU market share (25.4% in PC, 27.8% in server as of Q3 2025) through competitive product design. The x86 instruction set (shared with Intel) provides a legacy software moat — decades of applications built on x…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-07-07 | SELL | Equity | +100% |
| 2026-07-01 | SELL | Equity | +96% |
| 2026-01-09 | BUY | Equity | +1% |
| 2026-01-09 | BUY | Equity | +1% |
| 2026-01-08 | BUY | Equity | +2% |
| 2026-01-07 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +1% |
| 2026-01-02 | BUY | Equity | +1% |
| 2025-12-08 | BUY | Equity | +0% |
| 2025-04-24 | BUY | Equity | +3% |
| 2025-04-24 | BUY | Equity | +1% |
| 2025-04-14 | BUY | Equity | +1% |
| 2025-04-10 | BUY | Equity | +1% |
| 2025-04-10 | BUY | Equity | +1% |
| 2025-04-09 | BUY | Equity | +4% |
| 2025-04-03 | BUY | Equity | +1% |
| 2025-04-03 | BUY | Equity | +1% |
| 2025-03-31 | BUY | Equity | +1% |
| 2025-03-31 | BUY | Equity | +2% |
| 2025-03-27 | BUY | Equity | +1% |
| 2025-03-27 | BUY | Equity | +1% |
| 2025-03-24 | BUY | Equity | +3% |
| 2025-03-24 | BUY | Equity | +4% |
Notes
Full portfolio moat / asset analysis
Gained significant CPU market share (25.4% in PC, 27.8% in server as of Q3 2025) through competitive product design. The x86 instruction set (shared with Intel) provides a legacy software moat — decades of applications built on x86 create ongoing demand. However, AMD's ROCm software platform lags significantly behind NVIDIA's CUDA ecosystem (6M developers,…
Full portfolio moat / asset analysis
Fabless semiconductor company outsourcing entirely to TSMC. Owns minimal physical manufacturing infrastructure. Design centers and R&D facilities are not uniquely defensible. Complete dependence on TSMC for advanced node access creates geopolitical vulnerability.