Share price$533.64
1D-1.1%
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Advanced Micro Devices, Inc. AMD
Options history
Table
| Date | IV |
|---|---|
| 96.39% | |
| 102.42% | |
| 75.63% | |
| 69.79% | |
| 60.67% | |
| 61.45% | |
| 60.38% | |
| 56.42% | |
| 56.14% | |
| 56.26% | |
| 55.48% | |
| 55.93% | |
| 56.04% | |
| 55.62% | |
| 52.37% | |
| 54.61% | |
| 55.71% | |
| 59.08% | |
| 53.72% | |
| 46.29% | |
| 48.72% | |
| 48.71% | |
| 48.42% | |
| 46.92% | |
| 47.72% | |
| 54.55% | |
| 52.19% | |
| 52.18% | |
| 48.23% | |
| 52.63% | |
| 53.46% | |
| 54.50% | |
| 53.09% | |
| 49.66% | |
| 58.02% | |
| 54.52% | |
| 52.62% | |
| 53.27% | |
| 50.46% | |
| 51.95% | |
| 51.15% | |
| 51.66% | |
| 49.28% | |
| 44.66% | |
| 45.17% | |
| 46.21% | |
| 47.97% | |
| 48.75% | |
| 46.19% | |
| 48.61% | |
| 53.41% | |
| 58.98% | |
| 59.67% | |
| 59.01% | |
| 60.73% | |
| 63.11% | |
| 64.51% | |
| 69.79% | |
| 63.30% | |
| 67.47% | |
| 68.09% | |
| 69.59% | |
| 71.50% |
Company coverage
Moat
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
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),…
- 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…
| Action | Type | Relative size |
|---|---|---|
| SELL | Equity | +100% |
| SELL | Equity | +96% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +2% |
| BUY | Equity | +0% |
| BUY | Equity | +0% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +0% |
| BUY | Equity | +3% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +4% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +2% |
| BUY | Equity | +1% |
| BUY | Equity | +1% |
| BUY | Equity | +3% |
| 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.