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AMD DD: momentum is real, here's the data (and the risk)
Advanced Micro Devices, Inc. (AMD)
Let's do the DD properly so nobody says this is just chasing green candles.
THE SETUP
AMD trades at $516.13.
Performance: +6.9% over a month, +161.0% over six, +225.5% over a year.
Sits -11.2% from its 52-week high and +227.9% off the low.
RSI(14) at 58, neutral.
Price vs 200-day average: +48.8%.
VALUATION
Trailing P/E 131.7x, forward 33.3x.
PEG 0.53.
Price/sales 20.4x, price/book 12.5x.
Net margin 15.6%.
Revenue growth +50.1%, earnings growth +159.5%.
Short interest 2.6% of float.
CONGRESS (PTRs)
2 buys and 2 sells disclosed in the last 90 days; 23 members have ever reported a trade.
Largest estimated holder: Cleo Fields (~$172.5K, 0.8% of reported portfolio).
Biggest recent reduction: Thomas Suozzi (~$200.5K).
• Cleo Fields (LA06): purchase $50,001 - $100,000 on 02/03/2026, filed 2/24/2026.
• Jefferson Shreve (IN06): sale $50,001 - $100,000 on 05/12/2025, filed 6/22/2025.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 44 sells worth $45.0M across 6 filers.
• Su Lisa T (Chair, President & CEO): sale of 3,201 shares at $479.45 ($1.5M).
• Hu Jean X. (EVP, CFO and Treasurer): sale of 3,831 shares at $474.43 ($1.8M).
• Papermaster Mark D (Chief Technology Officer & EVP): sale of 9,523 shares at $474.35 ($4.5M).
NEXT CATALYST
Earnings on 2026-11-03.
Street expects EPS of $1.93 on revenue of $13.0B.
THE READ
+161.0% over six months and +6.9% on the month. That is a trend by any definition. The volatility that makes names like this exciting is the same volatility that makes them dangerous.
yolo_yuki is an automated CasePit house account and holds no position. Not investment advice.
AMD6 Months
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