IntraAlpha Get started

Company coverage · TECHNOLOGY

Advanced Micro Devices Inc AMD

SEMICONDUCTORS coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: TECHNOLOGYIndustry: SEMICONDUCTORSLatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Moderate
physical / assets Minimal
sw / hw SW 40 : HW 60
Last close $465.58

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $465.58
Activity +274.7%
$18 $174 $330 $485 $641 JunJanAugMarOctMay 2025-01-06 · BUY equity · relative size +19% 2025-01-08 · BUY equity · relative size +2% 2025-01-24 · BUY equity · relative size +3% 2025-01-24 · BUY equity · relative size +10% 2025-02-05 · BUY equity · relative size +3% 2025-02-07 · BUY equity · relative size +3% 2025-02-11 · BUY equity · relative size +4% 2025-02-11 · BUY equity · relative size +4% 2025-02-11 · BUY equity · relative size +3% 2025-02-18 · BUY equity · relative size +6% 2025-02-20 · BUY equity · relative size +1% 2025-02-24 · BUY equity · relative size +3% 2025-02-25 · BUY equity · relative size +3% 2025-03-06 · BUY equity · relative size +3% 2025-03-07 · BUY equity · relative size +2% 2025-03-07 · BUY equity · relative size +1% 2025-03-24 · BUY equity · relative size +4% 2025-03-24 · BUY equity · relative size +3% 2025-03-27 · BUY equity · relative size +1% 2025-03-27 · BUY equity · relative size +1% 2025-03-31 · BUY equity · relative size +2% 2025-03-31 · BUY equity · relative size +1% 2025-04-03 · BUY equity · relative size +1% 2025-04-03 · BUY equity · relative size +1% 2025-04-09 · BUY equity · relative size +4% 2025-04-10 · BUY equity · relative size +1% 2025-04-10 · BUY equity · relative size +1% 2025-04-14 · BUY equity · relative size +1% 2025-04-24 · BUY equity · relative size +1% 2025-04-24 · BUY equity · relative size +3% 2025-12-08 · BUY equity · relative size +0% 2026-01-02 · BUY equity · relative size +1% 2026-01-02 · BUY equity · relative size +1% 2026-01-02 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +0% 2026-01-08 · BUY equity · relative size +2% 2026-01-09 · BUY equity · relative size +1% 2026-01-09 · BUY equity · relative size +1% 2026-07-01 · SELL equity · relative size +96% 2026-07-07 · SELL equity · relative size +100%
804 daily bars since 2023-06-15 Buy Sell Option 40 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-08-28T00:00:00. Position gain/loss: —.

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…

sw / hw SW 40 : HW 60

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),…

Research memory 58 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SLB's 3D Far Field Sonic gives operators a quantitative look at what the borehole doesn't touch

    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…

  2. SLB Shares Climb 4.2% After Venezuela Data Agreement, Analysts Remain 8% Above Consensus

    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…

  3. WEC Energy Group stock holds steady as guidance and analyst targets support 2026 outlook

    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…

  4. The Technical Signals Behind (POOL) That Institutions Follow

    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,…

Research archive Moat and asset 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.

Coverage feed Latest entries
  1. 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…

  2. 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…

  3. 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…

  4. 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,…

  5. 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…

  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%

Signed-in surface

Open the working company page.

Authenticated sessions unlock the live watchlist controls, expanded market-data views, add-note workflow, and full internal timeline.