---
title: "Advanced Micro Devices (AMD) stock analysis"
url: https://portfolio-terminal.com/analyse/amd
publisher: "Portfolio Terminal"
as_of: 2026-10-23
ticker: AMD
sector: "Technology"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Advanced Micro Devices (AMD) stock analysis

> **Source:** Portfolio Terminal, "Advanced Micro Devices (AMD) stock analysis", 2026-10-23. https://portfolio-terminal.com/analyse/amd
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 23, 2026, Advanced Micro Devices (AMD) trades at $515.26, up 119.3% over the past year.
- Its 52-week range runs from $188.22 to $658.52; the price is 21.8% below that high.
- It is 21.8% below its all-time high of $658.52, reached in October 2026.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +8753.3%, against +312.9% for the S&P 500 (SPY).
- It sits 28.2% above its 200-day average of $402.08, the usual sign of a long-term uptrend.
- Its 30-day volatility is 47.5% annualized, which we rate high risk.
- It has a trailing P/E of 131.4.
- Advanced Micro Devices (AMD) has confirmed its next earnings report for November 3, 2026, after the market closes (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)).

## About Advanced Micro Devices

Advanced Micro Devices (AMD) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

- Price is 5.0% below its 50-day average and 28.2% above its 200-day.
- RSI at 39 is neither stretched nor washed out.
- The nearest ceiling is $523.74 (+1.6%), the nearest floor $494.87 (-4.0%).

### Support and resistance

- Resistance near $561.27, 8.9% above the last close (the price turned there 4 times in the last year).
- Resistance near $523.74, 1.6% above the last close (the price turned there 2 times in the last year).
- Support near $494.87, 4.0% below the last close (the price turned there 3 times in the last year).
- Support near $460.91, 10.5% below the last close (the price turned there 4 times in the last year).

## Which ETFs hold it

AMD is in 27 of the 54 ETFs we track. It weighs most in SOXX: 9.25% of the fund, holding #1 of 30.

- [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 9.25% of the fund, holding #1 of 30 (iShares, October 16, 2026)
- [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 5.42% of the fund, holding #4 of 25 (VanEck, October 16, 2026)
- [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 4.66% of the fund, holding #5 of 75 (SPDR, October 16, 2026)
- [CNDX holdings](https://portfolio-terminal.com/etf/cndx/holdings): 3.77% of the fund, holding #6 of 101 (iShares, October 16, 2026)
- [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 3.77% of the fund, holding #6 of 102 (Invesco, October 18, 2026)
- [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 3.76% of the fund, holding #6 of 101 (Invesco, October 18, 2026)
- [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 3.68% of the fund, holding #6 of 318 (Vanguard, September 30, 2026)
- [JEPQ holdings](https://portfolio-terminal.com/etf/jepq/holdings): 3.51% of the fund, holding #7 of 94 (J.P. Morgan, October 16, 2026)
- [MGK holdings](https://portfolio-terminal.com/etf/mgk/holdings): 3.22% of the fund, holding #9 of 52 (Vanguard, September 30, 2026)
- [ARKK holdings](https://portfolio-terminal.com/etf/arkk/holdings): 2.92% of the fund, holding #11 of 45 (ARK Invest, September 25, 2026)
- [VOOG holdings](https://portfolio-terminal.com/etf/voog/holdings): 2.71% of the fund, holding #10 of 152 (Vanguard, September 30, 2026)
- [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 2.66% of the fund, holding #9 of 135 (Vanguard, September 30, 2026)
- [IWF holdings](https://portfolio-terminal.com/etf/iwf/holdings): 2.61% of the fund, holding #11 of 371 (iShares, October 16, 2026)
- [SPYG holdings](https://portfolio-terminal.com/etf/spyg/holdings): 2.40% of the fund, holding #12 of 152 (SPDR, October 16, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 1.52% of the fund, holding #11 of 505 (Vanguard, September 30, 2026)
- [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 1.51% of the fund, holding #11 of 503 (Vanguard, September 30, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 1.36% of the fund, holding #11 of 3,516 (Vanguard, September 30, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 1.31% of the fund, holding #14 of 504 (SPDR, October 16, 2026)
- [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 1.31% of the fund, holding #14 of 503 (iShares, October 16, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 1.31% of the fund, holding #14 of 503 (iShares, October 16, 2026)
- [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 1.17% of the fund, holding #14 of 2,423 (iShares, October 16, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.98% of the fund, holding #32 of 119 (J.P. Morgan, October 16, 2026)
- [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.95% of the fund, holding #13 of 1,248 (iShares, October 16, 2026)
- [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.94% of the fund, holding #12 of 3,795 (Vanguard, September 30, 2026)
- [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.84% of the fund, holding #12 of 10,155 (Vanguard, September 30, 2026)
- [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.84% of the fund, holding #15 of 1,640 (iShares, October 16, 2026)
- [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.20% of the fund, holding #217 of 504 (Invesco, October 18, 2026)

Source: each issuer's full holdings file (September 25 to October 18, 2026), matched on the company's ISIN.

## Famous investors who hold it

AMD is in the latest 13F of 6 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 1.63% of the portfolio, position #19 of 46, as of Q2 2026.

- [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 1.63% of the portfolio, position #19 of 46 (Q2 2026 13F, filed August 14, 2026)
- [David Tepper (Appaloosa)](https://portfolio-terminal.com/gurus/TEPPER): 1.49% of the portfolio, position #17 of 27 (Q2 2026 13F, filed August 14, 2026)
- [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 1.28% of the portfolio, position #9 of 992 (Q2 2026 13F, filed August 14, 2026)
- [Stanley Druckenmiller (Duquesne Family Office)](https://portfolio-terminal.com/gurus/DRUCKENMILLER): 0.81% of the portfolio, position #31 of 94 (Q2 2026 13F, filed August 14, 2026)
- [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.64% of the portfolio, position #17 of 2,931 (Q2 2026 13F, filed August 13, 2026)
- [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.36% of the portfolio, position #84 of 261 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Research that mentions it

- [The S&P 500 closes at a record with the 10-year at 5.27%, a first since 2007](https://portfolio-terminal.com/blog/sp-500-record-high-october-6-2026) (2026-10-07)
- [Why stocks fall after beating earnings: we checked 1,476 reports](https://portfolio-terminal.com/blog/why-stocks-fall-after-beating-earnings) (2026-09-25)

## Compare

- [NVDA vs AMD](https://portfolio-terminal.com/compare/nvda-vs-amd)
- [AMD vs INTC](https://portfolio-terminal.com/compare/amd-vs-intc)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/amd