Rheos Capital Works Inc. Has $18.85 Million Stock Position in Advanced Micro Devices, Inc. $AMD

Rheos Capital Works Inc. trimmed its position in Advanced Micro Devices, Inc. (NASDAQ:AMD) by 67.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 88,000 shares of the semiconductor manufacturer’s stock after selling 182,000 shares during the quarter. Rheos Capital Works Inc.’s holdings in Advanced Micro Devices were worth $18,846,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Bank of Stockton boosted its holdings in Advanced Micro Devices by 60.9% during the fourth quarter. Bank of Stockton now owns 2,895 shares of the semiconductor manufacturer’s stock worth $620,000 after buying an additional 1,096 shares during the last quarter. Albion Financial Group UT boosted its holdings in Advanced Micro Devices by 474.6% during the fourth quarter. Albion Financial Group UT now owns 793 shares of the semiconductor manufacturer’s stock worth $170,000 after buying an additional 655 shares during the last quarter. Apella Capital LLC boosted its holdings in Advanced Micro Devices by 0.8% during the fourth quarter. Apella Capital LLC now owns 6,101 shares of the semiconductor manufacturer’s stock worth $1,307,000 after buying an additional 46 shares during the last quarter. StrongBox Wealth LLC bought a new position in Advanced Micro Devices during the fourth quarter worth about $228,000. Finally, Aaron Wealth Advisors LLC boosted its holdings in Advanced Micro Devices by 58.0% during the fourth quarter. Aaron Wealth Advisors LLC now owns 16,648 shares of the semiconductor manufacturer’s stock worth $3,565,000 after buying an additional 6,113 shares during the last quarter. Institutional investors own 71.34% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have issued reports on the company. Royal Bank Of Canada restated a “sector perform” rating and set a $230.00 target price on shares of Advanced Micro Devices in a report on Monday, March 16th. Erste Group Bank upgraded Advanced Micro Devices from a “hold” rating to a “buy” rating in a report on Thursday, April 2nd. Rosenblatt Securities restated a “buy” rating and set a $300.00 target price on shares of Advanced Micro Devices in a report on Wednesday, February 4th. DA Davidson upgraded Advanced Micro Devices to a “hold” rating in a report on Friday, February 13th. Finally, Morgan Stanley reduced their target price on Advanced Micro Devices from $260.00 to $255.00 and set an “equal weight” rating on the stock in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, thirty have given a Buy rating and nine have given a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $290.19.

Key Headlines Impacting Advanced Micro Devices

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

• Positive Sentiment: Wells Fargo reiterated an Overweight rating and a $345 price target, signaling confidence in AMD’s AI/data‑center growth and providing upside support. Wells Fargo Maintains Overweight Rating for Advanced Micro Devices (AMD)
• Positive Sentiment: Citi put AMD on a 30‑day positive catalyst watch, highlighting near‑term catalysts (AI CPU demand and pricing) that can lift the stock in the coming weeks. Why Intel and AMD Stocks Are Rising Today
• Positive Sentiment: Sector tailwinds: Samsung’s blowout AI memory chip results underscore robust cloud/data‑center spending — a positive signal for AMD’s data‑center GPU/CPU demand. Samsung Beats High Estimates After AI Chip Sales Defy War Fears
• Positive Sentiment: Reports note AMD is gaining share as “agentic AI” drives unexpected chip demand, reinforcing the company’s growth thesis in data‑center workloads. AMD gains market share as ‘agentic AI’ fuels surprise surge in chip demand
• Neutral Sentiment: Brokerage consensus remains mildly constructive — an average “Moderate Buy” — which supports a generally positive expectation but leaves room for dispersion. Advanced Micro Devices, Inc. Receives Average Recommendation of “Moderate Buy”
• Neutral Sentiment: Market commentary debates whether the recent pullback is a buying opportunity or a signal to wait — key for tactical traders but not a new fundamental change. AMD Stock Pullback: Is Now the Time to Buy?
• Negative Sentiment: Citi trimmed its price target to $248 and moved to Neutral/Watch in recent notes, narrowing near‑term upside and contributing to analyst divergence and volatility. Citigroup Lowers AMD Price Target
• Negative Sentiment: Coverage divergence (Wells Fargo $345 vs. UBS $310 vs. Citi $248) increases short‑term uncertainty — investors must weigh strong AI demand vs. differing margin/pricing assumptions ahead of Q1 results. Advanced Micro Devices (AMD) Stock: Diverging Analyst Perspectives

Advanced Micro Devices Trading Up 1.2%

NASDAQ:AMD opened at $220.18 on Tuesday. Advanced Micro Devices, Inc. has a fifty-two week low of $76.48 and a fifty-two week high of $267.08. The company has a debt-to-equity ratio of 0.04, a current ratio of 2.85 and a quick ratio of 2.01. The stock has a market capitalization of $358.97 billion, a PE ratio of 83.09, a price-to-earnings-growth ratio of 0.82 and a beta of 1.96. The business’s 50-day simple moving average is $209.24 and its 200-day simple moving average is $215.70.

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

Insiders Place Their Bets

In other news, EVP Forrest Eugene Norrod sold 19,450 shares of Advanced Micro Devices stock in a transaction dated 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 $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 available at this hyperlink. Also, CEO Lisa T. Su sold 125,000 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $214.36, for a total value of $26,795,000.00. Following the completion of the sale, the chief executive officer owned 3,152,476 shares in the company, valued at $675,764,755.36. The trade was a 3.81% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 239,392 shares of company stock worth $50,016,383. Company insiders own 0.06% of the company’s stock.

Advanced Micro Devices Company Profile

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.