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AMD

Market Analysis – Understanding the Decline in AMD Stock Price

This afternoon we watched Advanced Micro Devices drop -6.2% to a price of $163.43 per share. The Large-Cap Semiconductors company is now trading -7.67% below its average target price of $177.01. Analysts have set target prices ranging from $120.0 to $230.0 per share for Advanced Micro Devices, and have given the stock an average rating of buy.

Advanced Micro Devices's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 2.8%. The stock's short ratio is 0.76. The company's insiders own 0.53% of its outstanding shares, which indicates a strong alignment between management and shareholder interests.

Another number to watch is the company's rate of institutional share ownership, which now stands at 68.0%. In conclusion, we believe there is mixed market sentiment regarding Advanced Micro Devices.

Institutions Invested in Advanced Micro Devices

Date Reported Holder Percentage Shares Value
2025-03-31 Vanguard Group Inc 9% 152,367,351 $24,901,395,057
2025-03-31 Blackrock Inc. 8% 134,546,962 $21,989,009,014
2025-03-31 State Street Corporation 4% 71,487,929 $11,683,271,712
2025-03-31 Geode Capital Management, LLC 2% 36,176,240 $5,912,282,638
2025-03-31 Morgan Stanley 2% 29,634,041 $4,843,091,103
2024-12-31 NORGES BANK 1% 23,737,003 $3,879,338,226
2025-03-31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1% 21,363,923 $3,491,505,779
2025-03-31 Amundi 1% 17,829,010 $2,913,794,973
2025-03-31 Northern Trust Corporation 1% 16,484,474 $2,694,057,465
2025-03-31 Barclays Plc 1% 14,479,703 $2,366,417,755
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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