Advanced Micro Devices (NASDAQ:AMD) Stock Price Down 3.5% – Should You Sell?

Advanced Micro Devices, Inc. (NASDAQ:AMD) traded down 3.5% during mid-day trading on Friday . The stock traded as low as $191.25 and last traded at $192.50. 33,036,930 shares traded hands during mid-day trading, a decline of 18% from the average session volume of 40,058,570 shares. The stock had previously closed at $199.45.

Advanced Micro Devices News Roundup

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

• Positive Sentiment: Multi‑year Meta AI agreement gives AMD large, multi‑year demand visibility for Instinct GPUs and 6th‑Gen EPYC CPUs, validating AMD’s data‑center AI push. Advanced Micro Devices (AMD) Signs Multi-Year Meta AI Deal
• Positive Sentiment: Flex has begun U.S. production of AMD Instinct GPU platforms in Austin, strengthening U.S. supply chain resilience and supporting capacity for AI data‑center demand. Flex’s U.S. AMD GPU Production Deepens AI Data Center Role
• Positive Sentiment: AMD expanded its Ryzen AI lineup (Ryzen AI 400 Series, PRO chips) to push into AI PC and edge markets, broadening TAM and margin diversification outside datacenters. AMD Expands AI Portfolio With New Ryzen Chips
• Neutral Sentiment: Technical writers note AMD is testing support around $200; some see a high‑conviction rebound if that level holds, but the set‑up remains range‑bound. AMD: High-Conviction Rebound Brewing At $200 Support
• Neutral Sentiment: Context pieces highlight that AMD delivered a blockbuster >$10B quarter (Q4 2025) and expanding FCF, suggesting longer‑term fundamentals remain intact despite near‑term volatility. Advanced Micro Devices (AMD) Down 16% Since FQ4 2025 Earnings, Here’s Why
• Negative Sentiment: Reports that the U.S. is drafting global export rules requiring approval/permits for AI accelerator exports have reopened the prospect of sales restrictions — a direct revenue and supply‑chain risk for AMD. Nvidia (NVDA) and AMD Face New Export Restrictions on AI Chip Sales Globally
• Negative Sentiment: Coverage includes cautionary analyst notes and headlines that Nvidia order momentum is drawing investor attention away from AMD, contributing to near‑term selling. A Top Wall Street Analyst Remains Unimpressed with AMD Stock
• Negative Sentiment: Market commentary flags margin risks for AI datacenters (higher energy/operating costs) and continued profit‑taking after the recent surge, increasing short‑term downside sensitivity. Why Is AMD Stock Crashing Today?

Analysts Set New Price Targets

A number of analysts have recently commented on the company. Bank of America reiterated a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, November 12th. Barclays restated an “overweight” rating on shares of Advanced Micro Devices in a research note on Wednesday, November 12th. Phillip Securities upgraded Advanced Micro Devices from a “moderate buy” rating to a “strong-buy” rating in a research note on Sunday, February 8th. Jefferies Financial Group reissued a “buy” rating on shares of Advanced Micro Devices in a report on Tuesday, February 24th. Finally, UBS Group set a $310.00 target price on shares of Advanced Micro Devices in a research report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating and ten have issued a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $290.53.

Advanced Micro Devices Stock Performance

The company has a quick ratio of 2.01, a current ratio of 2.85 and a debt-to-equity ratio of 0.04. The stock has a fifty day moving average price of $218.22 and a 200-day moving average price of $208.50. The firm has a market cap of $313.85 billion, a price-to-earnings ratio of 72.64, a price-to-earnings-growth ratio of 0.76 and a beta of 1.98.

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

Insider Transactions at Advanced Micro Devices

In other Advanced Micro Devices news, EVP Forrest Eugene Norrod sold 19,450 shares of the business’s stock in a transaction that occurred 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 transaction, the executive vice president 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 is accessible through the SEC website. Also, CEO Lisa T. Su sold 125,000 shares of the stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $215.14, for a total value of $26,892,500.00. Following the transaction, the chief executive officer directly owned 3,277,476 shares of the company’s stock, valued at approximately $705,116,186.64. This trade represents a 3.67% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 271,892 shares of company stock worth $58,476,908 over the last ninety days. 0.06% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the business. HHM Wealth Advisors LLC lifted its stake in shares of 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 valued at $282,000 after purchasing an additional 40 shares during the period. James J. Burns & Company LLC increased its holdings 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 valued at $389,000 after buying an additional 40 shares in the last quarter. HBK Sorce Advisory LLC lifted its position in shares of Advanced Micro Devices by 0.3% during the 3rd quarter. HBK Sorce Advisory LLC now owns 13,404 shares of the semiconductor manufacturer’s stock valued at $2,169,000 after acquiring an additional 43 shares during the period. Wilmington Savings Fund Society FSB lifted its position in shares of Advanced Micro Devices by 0.5% during the 3rd quarter. Wilmington Savings Fund Society FSB now owns 8,706 shares of the semiconductor manufacturer’s stock valued at $1,409,000 after acquiring an additional 43 shares during the period. Finally, Cassaday & Co Wealth Management LLC boosted its stake in shares of Advanced Micro Devices by 0.9% during the 4th quarter. Cassaday & Co Wealth Management LLC now owns 4,912 shares of the semiconductor manufacturer’s stock worth $1,052,000 after acquiring an additional 43 shares in the last quarter. Hedge funds and other institutional investors own 71.34% of the company’s stock.

About Advanced Micro Devices

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.