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Advanced Micro Devices Inc AMD

Sector: TECHNOLOGYIndustry: SEMICONDUCTORSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30

Company coverage

Research through 2026-08-28
Share price$465.58
Activity+274.7%
$18$174$330$485$641Jun 15, 23Nov 29, 23May 15, 24Oct 29, 24Apr 16, 25Oct 1, 25Mar 18, 26AMD2025-01-06 · Bought order2025-01-08 · Bought order2025-01-24 · Bought order2025-01-24 · Bought order2025-02-05 · Bought order2025-02-07 · Bought order2025-02-11 · Bought order2025-02-11 · Bought order2025-02-11 · Bought order2025-02-18 · Bought order2025-02-20 · Bought order2025-02-24 · Bought order2025-02-25 · Bought order2025-03-06 · Bought order2025-03-07 · Bought order2025-03-07 · Bought order2025-03-24 · Bought order2025-03-24 · Bought order2025-03-27 · Bought order2025-03-27 · Bought order2025-03-31 · Bought order2025-03-31 · Bought order2025-04-03 · Bought order2025-04-03 · Bought order2025-04-09 · Bought order2025-04-10 · Bought order2025-04-10 · Bought order2025-04-14 · Bought order2025-04-24 · Bought order2025-04-24 · Bought order2025-12-08 · Bought order2026-01-02 · Bought order2026-01-02 · Bought order2026-01-02 · Bought order2026-01-07 · Bought order2026-01-08 · Bought order2026-01-09 · Bought order2026-01-09 · Bought order2026-07-01 · Sold option2026-07-07 · Sold option
Sold putSold call
804 observations since 2023-06-15Buy Sell Option40 visible trade events

Research activity

AMD 40 trade records · 0 option records · 2025-01-06 → 2026-07-07

Moat

Moderate

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 de…

Physical assets

Minimal

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…

Software / hardware

Software40%
Hardware60%

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),…

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  6. 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 (…

  7. 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…

  8. 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…

Trade feed Recent records
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.

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