10-Q 2026-08-05 ↗ compared with the reference 10-K 10-K 2026-02-04 ↗
Technical events and factor profile →
Advanced Micro Devices adds warnings about losing key employees and new supply chain regulations affecting its business.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| AMD | -7.0% | -8.5% | -11.4% |
| Nasdaq-100 (QQQ) | -0.9% | -0.7% | -2.2% |
| Difference | -6.1% | -7.8% | -9.1% |
From the close before the filing. Historical data, not a prediction.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $11.5B | $10.3B | $10.3B | $9.2B | $7.7B |
| YoY growth | +50.1% | +37.8% | +34.1% | +35.6% | +31.7% |
| Gross margin | 53.8% | 52.8% | 54.3% | 51.7% | 39.8% |
| Operating margin | 17.3% | 14.4% | 17.1% | 13.7% | -1.7% |
| Net income | $2.3B | $1.4B | $1.5B | $1.2B | $872M |
| Diluted EPS | 1.38 | 0.84 | 0.92 | 0.75 | 0.54 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More cautious than in the previous 10-Q (2026-05-06: +16, -7 points)
10-Q of 2026-08-05 · 28.1% positive sentences, 21.1% negative · 128 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
5.3% | $822.8M | -48% |
| Tiger Global · Chase Coleman
held since Q2 2026 |
1.6% | $392.0M | new |
| Appaloosa · David Tepper
held since Q3 2025 |
1.5% | $114.7M | -11% |
| Bridgewater Associates · Ray Dalio
held since Q1 2024 |
1.3% | $312.9M | -58% |
| Duquesne Family Office · Stanley Druckenmiller
held since Q2 2026 |
1.0% | $42.3M | new |
| Soros Fund Management · George Soros
held since Q4 2025 |
0.5% | $29.5M | +46% |
| Coatue Management · Philippe Laffont
held since Q2 2026 |
0.1% | $55.8M | new |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $3.0M | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $2.3M | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $1.1M | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $830K | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $509K | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $377K | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $367K | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $152K | SEC ↗ |
| 2026-09-15 | Norrod Forrest Eugene · Officer | Sell (10b5-1 plan) | $50K | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $6.6M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $6.6M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $5.3M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $4.3M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $4.1M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $4.1M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $3.0M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $2.3M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $2.2M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $2.1M | SEC ↗ |
| 2026-09-10 | Su Lisa T · CEO | Sell (10b5-1 plan) | $1.8M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.