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AMD as of Oct 30 · 20:31 ET
AMDNasdaqSemiconductors & Related Devices

Advanced Micro Devices Inc · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±7.0%
avg realized
±8.8%
Oct 29 '24±6.9%▼−10.62%×1.53
Feb 4 '25±7.4%▼−6.27%×0.85
May 6 '25±6.9%▲+1.76%×0.25
Q2 FY25±7.0%▼−6.42%×0.92
Q3 FY25±6.2%▲+2.51%×0.40
Q4 FY25±7.0%▼−17.31%×2.49
Q1 FY26±7.4%▲+18.61%×2.52
Q2 FY26±7.1%▼−7.04%×0.99
quarterimplied−20%0+20%realized×
Q2 FY26±7.1%▼−7.04%×0.99
Q1 FY26±7.4%▲+18.61%×2.52
Q4 FY25±7.0%▼−17.31%×2.49
Q3 FY25±6.2%▲+2.51%×0.40
Q2 FY25±7.0%▼−6.42%×0.92
May '25±6.9%▲+1.76%×0.25
2 older reports
Feb '25±7.4%▼−6.27%×0.85
Oct '24±6.9%▼−10.62%×1.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 3

7customers disclosing AMD as a supplierSEC filings
17tracked funds holding AMDN-PORT · Aug 31 '26

Bear2 of 3

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
5 of 8recent reports where the move came in under the options-implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AMD report session

Suppliers 4

RIOTRiot Platforms×0.71GFSGlobalFoundries×0.42TSMTaiwan Semiconductor Manufacturing×0.40UMCUnited Microelectronics×0.36

Customers 2

DOCNDigitalOcean Holdings×0.47MRCYMercury Systems×0.27
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 30unusualUnusual volume: ×3.21 RVOL at 10:31 ET.Source
Oct 22unusualUnusual volume: ×2.14 RVOL at 10:30 ET.Source
Oct 20impliedImplied move: ±9.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.