$611.76▲ +4.19 · +0.7%from $607.57 the session before · Sep 30, 2026 close · end of day
Open
$609.89
High
$615.17
Low
$600.10
Day's range
$152.5% of the previous close
VWAP
$607.94close +0.63% from it
Volume, shares
16.7M0.76× the 20-session average
Traded, $
$10.18B
Trades
351K48 shares per trade
Previous close
$607.57+4.19 to the close
Market cap
$998.68Bat the close of Sep 30
Day range77% of the way up
$600.10$615.17
52-week range94% of the way up
$192.87 Mar 30$639.00 Sep 25
−4.3% from the high · +220% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 47% · puts 53% of OI
1.14
puts per call, by OI
Oct 16 expiry 1.03
$500.00
max pain
−18% from the close
$490.00
most call OI
12.4K contracts · −20% from the close
▲ +1.6%
option OI on the day
+52.5K contracts · 3.25M open
Balanced into a 16-day expiry: 1.14 puts per call by open interest, option OI +1.6% on the day, the most call OI sits at $490.00, the most put OI at $400.00, max pain $500.00.
Options
Sep 30 open interest · 23 expiries listed
AMD options carry 3.25M contracts of open interest across 23 expiries, 9.1% of it in the Oct 16 contract, with 1.14 puts per call.
Open interest by expirythe next 8 of 23 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
105K+4.94K
149K+12.5K
1.42
7.8
232
Oct 55 days
11K+5.4K
15.4K+4.27K
1.40
0.81
134
Oct 77 days
2.48K+429
1.97K+437
0.80
0.14
131
Oct 99 days
35.2K+1.67K
52.5K+5.26K
1.49
2.7
211
Oct 1212 days
987+204
1.15K+189
1.16
0.07
134
Oct 1414 days
392+224
345+289
0.88
0.02
103
Oct 1616 days
145K+868
150K+2.19K
1.03
9.1
138
Oct 2323 days
25.2K+376
19.4K+485
0.77
1.4
163
79% of open interest sits beyond the Oct 16 contract · 138 strikes listed for it · 3.25M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 145K calls and 150K puts, the most call OI at $490.00 and the most put OI at $400.00; max pain $500.00, −18% from the close.
Call OI, contracts
145K+868 on the day
Put OI, contracts
150K+2.19K on the day
Puts per call, by OI
1.03all expiries 1.14
Max pain
$500.00−18% from the close
Strikes listed
138for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
6.6K
$700.00
6.41K
$600.00
12.4K
$490.00
$450.00
6.65K
$400.00
9.47K
$370.00
6.8K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+448
$750.00
+414
$700.00
+187
$640.00
$600.00
+142
$595.00
+192
$590.00
+739
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $11.54B, +50% on a year earlier; profit $2.30B, +160% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of AMD on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$11.54B
▲ +50%
$2.30B
▲ +160%
1.38
▲ +1.5%S&P 500 −0.2% · +1.7 pp
Mar 2026filed May 6
$10.25B
▲ +38%
$1.38B
▲ +95%
0.84
▼ −3.1%S&P 500 −0.3% · −2.8 pp
Dec 2025filed Feb 4
$10.27B
▲ +34%
$1.51B
▲ +210%
0.92
—not reached
Sep 2025filed Nov 5
$9.25B
▲ +36%
$1.24B
▲ +61%
0.75
—not reached
Jun 2025filed Aug 5
$7.68B
▲ +32%
$872.0M
▲ +230%
0.54
▲ +1.5%S&P 500 −0.2% · +1.7 pp
Mar 2025filed May 6
$7.44B
▲ +36%
$709.0M
▲ +480%
0.44
▼ −3.1%S&P 500 −0.3% · −2.8 pp
Dec 2024filed Feb 5
$7.66B
▲ +24%
$482.0M
▼ −28%
0.30
—not reached
Sep 2024filed Nov 5
$6.82B
▲ +18%
$771.0M
▲ +160%
0.47
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of AMD on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$34.64B
▲ +34%
$4.33B
▲ +160%
2.65
FY24to Dec 2024
$25.79B
▲ +14%
$1.64B
▲ +92%
1.00
FY23to Dec 2023
$22.68B
▼ −3.9%
$854.0M
▼ −35%
0.53
FY22to Dec 2022
$23.60B
▲ +44%
$1.32B
▼ −58%
0.84
FY21to Dec 2021
$16.43B
▲ +68%
$3.16B
▲ +27%
2.57
Fundamentals
consolidated · filings to Jun 2026 · close $611.76 on Sep 30
AMD trades at 160 times trailing earnings, 15 times book value, revenue +40% over twelve months, market cap $998.68B.
Valuation
Market cap
$998.68Bon Sep 30
Price to earnings
160consolidated · four quarters to Jun 2026
Trailing EPS
$3.89diluted · consolidated · four quarters to Jun 2026
Price to book
15consolidated · balance sheet to Jun 2026
Book value a share
$41.18consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
10%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
24market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.63Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$41.30Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +40%against the twelve months before
Revenue 3-year CAGR
▲ +24%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$6.43Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +130%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 140% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 9.1%, as filed for the quarter to Jun 2026.
18.4%13.1%9.1%97.0%
BlackRock, Inc. 18.4%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
STATE STREET CORP 9.1%
Other 13F managers 97.0%
Held by 13F managers
140%of shares outstanding
Shares held
2.25B+5.7% on Mar 2026 among managers filing both
Managers holding
3,7853,030 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of AMD
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
301M
18%
$174.62B
+9.45M
VANGUARD CAPITAL MANAGEMENT LLC
213M
13%
$123.73B
+1.12M
STATE STREET CORP
149M
9.1%
$86.39B
−819K
Invesco Ltd.
106M
6.5%
$61.78B
+73.9M
JPMORGAN CHASE & CO
80.6M
4.9%
$43.49B
—
GEODE CAPITAL MANAGEMENT, LLC
79.1M
4.8%
$45.86B
−445K
VANGUARD PORTFOLIO MANAGEMENT LLC
75.9M
4.7%
$44.07B
+652K
FMR LLC
51.1M
3.1%
$29.69B
+20.5M
MORGAN STANLEY
48.6M
3.0%
$28.22B
+1.01M
NORGES BANK
46.7M
2.9%
$27.14B
—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
AMD insider trades
Insider
Trade
Shares
Price
Held after
Papermaster Mark DOfficer
exercised · Jun 15, 2026
6,000
$84.85
1,239,687
Papermaster Mark DOfficer
sold · Jun 15, 2026
6,000
$536.33
1,233,687
GUIDO PHILIPOfficer
exercised · Jun 15, 2026
7,495
$0.00
85,993
GUIDO PHILIPOfficer
withheld for tax · Jun 15, 2026
2,950
$547.26
83,043
Su Lisa TDirector,Officer
sold · Jun 10, 2026
12,862
$452.40
3,001,217
Su Lisa TDirector,Officer
sold · Jun 10, 2026
14,458
$453.45
2,986,759
Su Lisa TDirector,Officer
sold · Jun 10, 2026
9,392
$454.43
2,977,367
Su Lisa TDirector,Officer
sold · Jun 10, 2026
7,390
$455.40
2,969,977
Su Lisa TDirector,Officer
sold · Jun 10, 2026
6,638
$456.38
2,963,339
Su Lisa TDirector,Officer
sold · Jun 10, 2026
7,351
$457.42
2,955,988
Corporate actions
exchange records
No corporate action on record for AMD yet.
Price history
131 sessions on record · to Sep 30 · end of day
AMD is +33.1% over 20 sessions against the S&P 500's +0.1%, 4.3% below its 52-week high, realised volatility 55% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
AMD %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$236.64
▲ +160%
▲ +12%
+150
60 sessionssince Jul 7
$516.12
▲ +19%
▲ +2.0%
+17
20 sessionssince Sep 1
$459.62
▲ +33%
▲ +0.11%
+33
5 sessionssince Sep 23
$614.59
▼ −0.46%
▼ −0.67%
+0.21
1 sessionsince Sep 29
$607.57
▲ +0.69%
▼ −0.21%
+0.90
Averages of the closeclose against each average
5-session average
$617.42close −0.92% from it
20-session average
$549.67close +11% from it
50-session average
$510.38close +20% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$264.2% of the close
Average day's range, 20
$233.8% of the close
Volume against 20 sessions
0.76×16.7M vs 22.2M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
55%≈ ±3.5% a session · moved more than that on 6 of 20
Realised volatility, 60
65%≈ ±4.1% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
3.07moved with S&P 500 on 33 of 60 sessions
Up and down sessionscloses above and below the previous close
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