Yahoo · Oct 31, 2026
Intel Has a Massive Warning for AMD Stock Investors. Is It Time to Book Profits Before Nov. 3?
Intel's tepid guidance has negatively impacted AMD stock.
AM
NYSE · AMD
Advanced Micro Devices, Inc.
Technology · Semiconductors
$504.80
Down-$61.62 (-10.88%)
Updated Nov 1, 2026, 1:08 AM
SID Score
6.7/10
Composite research score
Smart Money
48/100
Neutral
- Market cap
- 326.42B
- P/E ratio
- 75.28
- Dividend yield
- 0.00%
- 52-week range
- $188.22 – $658.52
- Volume
- 39.7M
- Avg. volume
- 35.64M
Price performance · AMD
AMD price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
AMD closed at $504.80 after 20 trading sessions, down 20.09% for the selected period.
- Last close
- $504.80
- Period change
- -20.09%
- Period low
- $504.80
- Period high
- $649.42
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $508.525 | $520.3956 | $492.21 | $504.80 | 39.7M |
| Oct 29, 2026 | $562.27 | $575.10 | $560.57 | $566.42 | 16.87M |
| Oct 28, 2026 | $573.08 | $579.18 | $560.52 | $578.44 | 18.85M |
| Oct 27, 2026 | $539.49 | $563.915 | $538.50 | $560.26 | 20.6M |
| Oct 26, 2026 | $522.785 | $533.50 | $514.012 | $531.28 | 16.8M |
| Oct 23, 2026 | $510.21 | $523.92 | $508.3571 | $516.79 | 15.18M |
| Oct 22, 2026 | $524.095 | $529.98 | $502.60 | $507.93 | 28.01M |
| Oct 21, 2026 | $545.925 | $556.79 | $537.30 | $552.72 | 18M |
| Oct 20, 2026 | $530.02 | $548.1069 | $524.60 | $534.74 | 15.19M |
| Oct 19, 2026 | $551.78 | $554.4095 | $535.67 | $538.05 | 20.2M |
| Oct 16, 2026 | $547.55 | $550.955 | $526.8324 | $528.75 | 22.58M |
| Oct 15, 2026 | $540.00 | $568.62 | $530.09 | $562.23 | 28.83M |
| Oct 14, 2026 | $589.57 | $591.88 | $567.00 | $570.82 | 22.32M |
| Oct 13, 2026 | $577.496 | $606.20 | $570.60 | $605.53 | 17.93M |
| Oct 12, 2026 | $599.93 | $601.77 | $586.54 | $594.24 | 15.38M |
| Oct 9, 2026 | $626.89 | $627.37 | $606.00 | $608.10 | 13.73M |
| Oct 8, 2026 | $639.36 | $643.85 | $613.3388 | $620.68 | 23.49M |
| Oct 7, 2026 | $634.77 | $648.48 | $633.16 | $645.86 | 18.56M |
| Oct 6, 2026 | $648.04 | $658.52 | $628.00 | $649.42 | 24.25M |
| Oct 5, 2026 | $630.605 | $633.50 | $619.99 | $631.75 | 13.72M |
Latest AMD news
The latest Smart Investors Daily articles mentioning AMD.
Stock researchCompany · Overview
Company
Market Activity
Research & News
AMD research
Overview
Company profile and research snapshot.
Company profile
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers (including artificial intelligence), industrial, and automotive applications. AMD's traditional strength was in central processing units and graphics processing units used in PCs and data centers. However, AMD is emerging as a prominent player in AI GPUs and related hardware. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $295.24
- Implied upside
- —
- Analysts
- 35
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 28, 2026 | Susquehanna | Positive | — |
| Oct 21, 2026 | Susquehanna | Positive | — |
| Oct 20, 2026 | Wedbush | Outperform | — |
| Oct 6, 2026 | Citigroup | Buy | — |
| Oct 6, 2026 | Mizuho | Outperform | — |
News briefing
Generated Oct 31, 2026, 9:03 PM
Why Is AMD Down 10.88% Today?
AMD shares plummeted over 10% today as semiconductor stocks broadly sold off following Intel's devastating Q4 guidance and massive 29% single-day collapse. The sector-wide contagion reflects investor concerns about weakening demand and competitive pressures that are rippling through the entire chip industry, overshadowing AMD's own positive developments.
Bottom line: Today's 10.88% decline appears driven primarily by sector contagion from Intel's collapse rather than AMD-specific bad news, making this a potentially emotional rather than fundamentally justified selloff. Investors should focus on the November 3 earnings report for actual AMD guidance before making long-term decisions, while monitoring whether data center and AI momentum can offset any PC market weakness.
Yahoo · Oct 31, 2026
What to Expect From AMD’s Q3 Earnings
AMD appears well-positioned to deliver a strong Q3 2026 report, supported by accelerating demand for its products.
Yahoo · Oct 31, 2026
Intel Is Down 45% in October, Its Worst Month Ever
Intel just suffered its worst month in over four decades, and the analyst community is split on whether the stock represents a historic buying opportunity or a value trap with more pain ahead.
Yahoo · Oct 31, 2026
AMD Stock Fell 11% in a Day Ahead of Its November 3 Report. Here’s Why Intel’s 78% Data Center Jump Matters More to AMD Than Its PC Warning
Key Stats for AMD StockCurrent Price: $504. 80Target Price (Mid): ~$2,340Street Target: ~$640Potential Total Return: ~363%Annualized IRR: ~44% / yearWhat Happened?Advanced Micro Devices (AMD:NASDAQ) fell 10.
AI research layers
Interpretive context generated from the platform’s current data sources.
Advanced Micro Devices Stock Performance
Advanced Micro Devices shares closed at $504.80, gaining 1.05% in the most recent session, per SID market data. Despite the daily uptick, AMD has declined 18.02% over the past month, reflecting significant near-term selling pressure. The stock currently trades below its 50-day moving average of $548.29, indicating a bearish short-term trend, while remaining well above its 200-day moving average of $407.42, which suggests the longer-term uptrend remains intact. The 14-day RSI reads 35.5, approaching oversold territory and signaling that recent selling may be nearing exhaustion. Over the trailing twelve months, AMD has delivered a robust 135.5% return, according to Massive/Polygon data. The stock carries a beta of 1.949, indicating nearly double the volatility of the broader market. Average daily trading volume stands at approximately 35.6 million shares, reflecting sustained institutional interest and deep liquidity.
Advanced Micro Devices Valuation Analysis
Advanced Micro Devices currently commands a market capitalization of approximately $326.4 billion, positioning it among the largest semiconductor companies globally, per SID market data. The stock trades at a price-to-earnings ratio of 75.28, reflecting a substantial premium that embeds expectations for continued rapid earnings growth driven by AI and data center demand. According to SEC filings and derived metrics, AMD's PEG ratio stands at 2.44, suggesting the current valuation exceeds the growth-adjusted fair value threshold typically benchmarked at 1.0. The price-to-book ratio registers at 5.18, consistent with the Technology sector's tendency to trade at elevated multiples relative to tangible asset values. AMD does not pay a dividend, electing instead to reinvest earnings into research, development, and strategic acquisitions. These valuation metrics collectively indicate that the market is pricing in significant future earnings acceleration from AMD's expanding AI accelerator and data center product portfolios.
Smart Money Activity for AMD
Advanced Micro Devices registers a composite smart money score of 46 out of 100, signaling a neutral overall stance among sophisticated market participants, per SID market data. Institutional positioning scores a perfect 25 out of 25, indicating maximum conviction from large fund managers holding AMD shares. However, insider activity tells a contrasting story, scoring just 0.3 out of 25. According to SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, with 19 sales compared to only 1 purchase, reflecting a pronounced pattern of executive and director profit-taking at elevated price levels. Dark pool activity scores a low 4.8 out of 25, suggesting limited off-exchange accumulation by institutional buyers. Congressional trading activity registers a relatively elevated 16.0 out of 25 based on 13F institutional filings and congressional disclosure data. The divergence between strong institutional ownership and persistent insider selling creates a mixed signal for investors evaluating AMD's near-term directional bias.
Advanced Micro Devices Earnings Outlook
Advanced Micro Devices has delivered three consecutive quarterly earnings beats, according to company earnings reports. In the most recent reported quarter ending February 2026, AMD posted earnings per share of $1.53, surpassing the consensus estimate of $1.24 by $0.29, a 23.4% upside surprise. The May 2026 quarter followed with EPS of $1.37 versus the $1.25 estimate, representing a $0.12 beat, while the August 2026 quarter produced $1.66 in EPS against a $1.55 forecast, another $0.11 surprise to the upside. The sequential earnings trajectory from $1.24 estimated to $1.53 actual, then $1.37, and $1.66 demonstrates an accelerating growth pattern. Looking ahead, analyst estimates project $1.89 EPS for the quarter reporting November 3, 2026, per consensus data. This represents a 13.9% sequential increase from the prior quarter's actual results, underscoring continued expectations for AMD's earnings momentum.
Wall Street Analyst Ratings for AMD
Wall Street analysts maintain a uniformly bullish posture on Advanced Micro Devices, with recent ratings reflecting sustained confidence in the company's growth trajectory. According to SID consensus data, Susquehanna reiterated its Positive rating on October 28, 2026, following a prior Positive reiteration on October 21, marking consistent conviction from the firm. Wedbush maintained its Outperform rating on October 20, 2026, signaling continued expectations for AMD to deliver above-market returns. Both Citigroup and Mizuho reaffirmed their respective Buy and Outperform ratings on October 6, 2026, per Wall Street analyst reports. Notably, none of the five most recent analyst actions represent downgrades or initiations at neutral or negative stances, indicating broad consensus that AMD's fundamentals remain compelling despite elevated valuation multiples. The absence of any rating changes from prior assessments suggests that the recent 18.02% monthly decline has not altered analysts' constructive long-term theses on AMD's AI-driven revenue expansion.
