Advanced Micro Devices, Inc. (AMD)

In the past six months, AMD's stock price has experienced fluctuations influenced by several key events. In June 2025, shares jumped following its "Advancing AI" event, driven by new product launches and expanding partnerships. Earlier, around March 2025, AMD's stock declined due to challenges in its data center segment and softening demand in its Gaming and Embedded divisions. In May 2025, AMD shares rallied after the company approved an additional $6 billion to its share repurchase plan and following better-than-expected earnings. As of June 27, 2025, the share price was $143.81, representing an 8.80% decline over the past year.

The semiconductor industry is cyclical, and AMD experiences seasonal slowdowns, particularly post-holiday periods. Gaming and embedded divisions sometimes underperform due to broader slowdowns in consumer electronics. Historically, implied volatility for AMD's stock tends to rise the most in October and decline to its lowest levels in November. The company anticipates strong growth in its Data Center business, which will be partially offset by softening demand in its Embedded business and lower semi-custom revenue. As the PC market returns to seasonal patterns, AMD aims to gain profitable share in the premium and commercial portions of the market.

Advanced Micro Devices, Inc. (AMD) is a global semiconductor company specializing in high-performance computing, graphics, and visualization technologies. AMD's core business involves the design and manufacture of a diverse portfolio of high-performance computing products, including CPUs, GPUs, SoCs, APUs, AI accelerators, DPUs, SmartNICs, and FPGAs. AMD's operations are divided into four segments: Data Center, Client, Gaming, and Embedded. The Data Center segment is the largest and fastest-growing, while the Client segment focuses on CPUs and APUs for desktops and notebooks. The Gaming segment encompasses graphics cards and chips for consoles, and the Embedded segment provides solutions for various industries.

Advanced Micro Devices, Inc. has a broad global presence, with business operations spanning the Americas, Europe, Asia-Pacific, and the Middle East. The company maintains corporate locations across these regions, including numerous offices in the United States, Canada, Mexico, Brazil, Argentina, various European countries, and across Asia-Pacific.

AMD has significantly strengthened its brand reputation, ranking as the fifth fastest-growing brand since 2020 among the world's 500 most valuable brands and increasing its brand value by 24% year-over-year in 2024. The company has received several accolades, including recognition as one of Forbes World's Best Employers and Fortune World's Most Admired Companies. This positive reputation is attributed to its leadership products, strong revenue growth, investments in brand awareness, and the acquisition of Xilinx. AMD emphasizes corporate responsibility and environmental sustainability.

Advanced Micro Devices, Inc. has a significant portion of its shares held by institutional investors, accounting for approximately 62.01% of the company as of 2025. Major institutional owners include Vanguard Group Inc. and BlackRock Inc. Individual insider shareholders, who hold senior management positions or are board members, own approximately 24.82% of the company. Top individual shareholders include Dr. Lisa T. Su and Ahmed Yahia.