AMD Earnings
Tuesday, May 05 2026
EPS Estimate
$1.27
$1.25 – $1.37
Revenue Estimate
$9.9B
Track Record
3/4 beats
Current Price
$255.07
Our Position
bullish · highAMD surges 30% in 10-day chip rally
est. revisions stable
(-0.1pp / 30d)
AMD's strong momentum and sector optimism reflect robust semiconductor demand and supply chain shifts, offsetting near-term geopolitical risks and indicating upside potential backed by recent positive earnings and analyst revisions.
Watch: Monitor AMD's Q2 2026 earnings and geopolitical developments for impacts on demand and margins amid sector rally and supply chain shifts.
Data Signal Summary
2 bullish
2 bearish
Insider selling cluster
Price uptrend
High confidence (0.75)
3 questions avoided
Prior Call Analysis
2025Q1Management is confident and specific in prepared remarks but shows slight hesitancy and partial evasiveness in some Q&A responses, maintaining a strong focus on growth despite regulatory uncertainties.
Hedging
0.30
Confidence
0.75
Avoided Qs
3
detailed margin guidance for second half
specific impact of China restrictions on AI accelerator TAM
quantitative share gain targets
Language shifts vs prior quarter:
- Repeated emphasis on risks from export controls and tariffs in both prepared and Q&A.
- Strong focus on AI-related infrastructure growth despite macro and regulatory headwinds.
- No mention of any strategic alternatives or market exits despite regulatory restrictions.
- Confident use of specific numeric targets and timelines for product launches and revenue guidance.
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
uptrend
1-Month Return
+31.9%
From 52w High
-3.5%
P/E Ratio
93.5
Est. Revisions (30d)
+0.1% 5up/0dn
Analyst Target (mean)
$289 $220–$365 +13%
Options P/C Ratio
0.73 1C/6P unusual
Est. Dispersion
10% 37 analysts
Insider Cluster
strong sell
Fund Convergence
strong Citadel, D.E. Shaw, Elliott, Two Sigma, Bridgewater
Recent Activity
insider trades
3 transactions
Sell
·
GRASBY PAUL DARREN (Officer)
·7,500 shares
·$1,536,525
Sell
·
SU LISA T (Chief Executive Officer)
·85,000 shares
·$16,895,157
Sell
·
PAPERMASTER MARK D (Chief Technology Officer)
·3,293 shares
·$740,925
analyst ratings
2 ratings
Citigroup
→Neutral
8d ago
RBC Capital
→Sector Perform
29d ago
filing changes
MEDIUM
Climate Change Risk Update:
Expanded climate risk description and regulatory implications.
MEDIUM
New items added:
Details on ZT Group acquisition and divestiture in 2025.
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