AMD Stock Summary and Trading Ideas (Advanced Micro Devices | NASDAQ:AMD)

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.

Advanced Micro Devices trades on the NASDAQ stock market under the symbol AMD.

As of December 31, 2025, AMD stock price declined to $214.16 with 16,417,596 million shares trading.

AMD has a beta of 1.72, meaning it tends to be more sensitive to market movements. AMD has a correlation of 0.29 to the broad based SPY ETF.

AMD has a market cap of $347.24 billion. This is considered a Mega Cap stock.

Last quarter Advanced Micro Devices reported $9 billion in Revenue and $1.20 earnings per share. This beat revenue expectation by $508 million and exceeded earnings estimates by $.11.

In the last 3 years, AMD traded as high as $267.08 and as low as $60.05.

The top ETF exchange traded funds that AMD belongs to (by Net Assets): VTI, VOO, QQQ, IVV, SPY.

AMD has outperformed the market in the last year with a price return of +77.3% while the SPY ETF gained +17.6%. AMD has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +32.4% and +8.1%, respectively, while the SPY returned +2.7% and +1.9%, respectively.

AMD support price is $209.63 and resistance is $221.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMD shares will trade within this expected range on the day.