Equity Profile

AMD

Advanced Micro Devices, Inc.

Information TechnologySemiconductors$758.6B

May5Tue

Post-Earnings Recap

ReportedQ1-2026After Close4:15 PM EDT

AMD Beats on EPS, Stock Up 0.00%

Metric	Actual	Expected	Surprise
EPS	$1.37	$1.28	+29.49%
Revenue	—	$9.9B	—

management commentary, guidance changes, and full analysis available with Pro.

AMD Beats on EPS, Stock Up 0.00%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.37	$1.28	+29.49%
Revenue	—	$9.9B	—

Management Commentary

Tone: Unknown

No transcript is on record for this earnings call, so the analysis is based solely on the numerical results.

What It Means

AMD's earnings report shows a strong performance on earnings per share, exceeding expectations significantly. However, there was no revenue figure provided, which leaves some uncertainty about overall sales performance. The stock reaction remained flat, indicating that investors may be waiting for more detailed information or guidance before making further decisions.

Company Snapshot

Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company that designs and manufactures computer processors and graphics cards....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and can influence investor sentiment.

$1.28

Revenue

Total revenue reflects the company's sales performance and growth potential in a competitive market.

$9.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company that designs and manufactures computer processors and graphics cards. As a key player in the information technology sector, AMD is heavily involved in major themes like artificial intelligence and cloud computing, which are driving demand for high-performance computing solutions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+27.53%

Avg Stock Reaction

+0.36%

Last Quarter Recap

In Q4-2025, AMD reported an EPS of $1.53, significantly beating expectations of $1.11. However, the stock dropped 1.69% the following day, indicating mixed investor sentiment despite the strong earnings.

Management Promises & Guidance

Continued focus on expanding market share in data centers.
Investment in AI and machine learning technologies.
Commitment to improving gross margins.

Expectations

Wall Street Expectations

Analysts expect AMD to deliver solid earnings this quarter, with a consensus EPS of $1.28 and revenue of $9.9B. The stock's performance may hinge on whether the company can maintain its growth trajectory amidst increasing competition.

Bull Case

If AMD exceeds EPS and revenue expectations, it could signal strong demand for its products, particularly in AI and data centers, boosting investor confidence.

Bear Case

Conversely, if AMD fails to meet expectations or provides weak guidance, concerns about market share loss and profitability could lead to a significant sell-off.

Key Metrics to Watch

EPS

$1.28

Earnings per share is a crucial indicator of profitability and can influence investor sentiment.

Revenue

$9.9B

Total revenue reflects the company's sales performance and growth potential in a competitive market.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AMD's revenue exceed $9.9B, particularly in the data center segment?

Revenue performance, especially in high-growth segments, will be critical for assessing AMD's competitive position and growth prospects.

Can AMD maintain or improve its gross margins in this competitive environment?

Gross margins are vital for profitability; any decline could raise concerns about cost management and pricing power.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AMD's growth potential in the AI sector, which could drive revenue higher than expected despite competitive pressures.

Supporting Evidence

AMD's recent product launches have received positive feedback, indicating strong demand.

The company's investments in AI technology could lead to market share gains that analysts are not fully accounting for.

Insider selling may reflect profit-taking rather than a lack of confidence in future performance.

Key Risk

If AMD's data center revenue exceeds $5B, it could challenge the current consensus and shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on AMD's ability to sustain growth amidst increasing competition and rising costs.

Bull Confirmed If

Revenue growth of at least 10% year-over-year, with gross margins holding above 50%.

Bear Confirmed If

Any revenue below $9.8B or gross margins dropping below 45%.

Pre-Earnings Positioning

Options Market

Implied Move

±8.95%

Historical Avg

±2.42%

Pricing rich

The options market is pricing in a substantial move for AMD's stock following the earnings report, indicating heightened investor uncertainty.

Options are pricing an 8.95% move, while the stock has averaged only a 2.42% move over the last 8 quarters, suggesting a rich setup.

Detail

ATM IV

1.0%

30d HV

65.9%

Calls (24.8M)P/C Ratio: 0.86Puts (21.4M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$9.0M

33,109 sh

1 insider

Net

$9.0M

Net selling

Most Active Insiders· 2 open-market trades

Chief Technology Officer & EVPPapermaster Mark D
$9.0M

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AMD beats expectations, history suggests the stock could rise by around 4.85%, confirming strong demand and growth potential.

In-Line / Cautious

An in-line report could lead to a muted response, as the market may await further commentary on future growth prospects.

Miss

If AMD misses expectations, history suggests a potential drop of around 1.96%, raising concerns about its competitive position.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

3 buys·3 sells

Members

House only

Est. Notional

$69,006.00–$210,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on data center revenue growth and its contribution to overall sales.
2Any commentary on competitive pressures from Intel and NVIDIA.
3Insights into AMD's AI strategy and product pipeline.
4Guidance on gross margin expectations for the upcoming quarters.
5Management's outlook on global semiconductor demand.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company that designs and manufactures computer processors and graphics cards....

Key Metrics to Watch

EPS

Earnings per share is a crucial indicator of profitability and can influence investor sentiment.

$1.28

Revenue

Total revenue reflects the company's sales performance and growth potential in a competitive market.

$9.9B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+27.53%

Avg Stock Reaction

+0.36%

Last Quarter Recap

Management Promises & Guidance

Continued focus on expanding market share in data centers.
Investment in AI and machine learning technologies.
Commitment to improving gross margins.

Expectations

Wall Street Expectations

Bull Case

If AMD exceeds EPS and revenue expectations, it could signal strong demand for its products, particularly in AI and data centers, boosting investor confidence.

Bear Case

Conversely, if AMD fails to meet expectations or provides weak guidance, concerns about market share loss and profitability could lead to a significant sell-off.

Key Metrics to Watch

EPS

$1.28

Earnings per share is a crucial indicator of profitability and can influence investor sentiment.

Revenue

$9.9B

Total revenue reflects the company's sales performance and growth potential in a competitive market.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will AMD's revenue exceed $9.9B, particularly in the data center segment?

Revenue performance, especially in high-growth segments, will be critical for assessing AMD's competitive position and growth prospects.

Can AMD maintain or improve its gross margins in this competitive environment?

Gross margins are vital for profitability; any decline could raise concerns about cost management and pricing power.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate AMD's growth potential in the AI sector, which could drive revenue higher than expected despite competitive pressures.

Supporting Evidence

AMD's recent product launches have received positive feedback, indicating strong demand.

The company's investments in AI technology could lead to market share gains that analysts are not fully accounting for.

Insider selling may reflect profit-taking rather than a lack of confidence in future performance.

Key Risk

If AMD's data center revenue exceeds $5B, it could challenge the current consensus and shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on AMD's ability to sustain growth amidst increasing competition and rising costs.

Bull Confirmed If

Revenue growth of at least 10% year-over-year, with gross margins holding above 50%.

Bear Confirmed If

Any revenue below $9.8B or gross margins dropping below 45%.

Pre-Earnings Positioning

Options Market

Implied Move

±8.95%

Historical Avg

±2.42%

Pricing rich

The options market is pricing in a substantial move for AMD's stock following the earnings report, indicating heightened investor uncertainty.

Options are pricing an 8.95% move, while the stock has averaged only a 2.42% move over the last 8 quarters, suggesting a rich setup.

Detail

ATM IV

1.0%

30d HV

65.9%

Calls (24.8M)P/C Ratio: 0.86Puts (21.4M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$9.0M

33,109 sh

1 insider

Net

$9.0M

Net selling

Most Active Insiders· 2 open-market trades

Chief Technology Officer & EVPPapermaster Mark D
$9.0M

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If AMD beats expectations, history suggests the stock could rise by around 4.85%, confirming strong demand and growth potential.

In-Line / Cautious

An in-line report could lead to a muted response, as the market may await further commentary on future growth prospects.

Miss

If AMD misses expectations, history suggests a potential drop of around 1.96%, raising concerns about its competitive position.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

3 buys·3 sells

Members

House only

Est. Notional

$69,006.00–$210,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
3

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on data center revenue growth and its contribution to overall sales.
2Any commentary on competitive pressures from Intel and NVIDIA.
3Insights into AMD's AI strategy and product pipeline.
4Guidance on gross margin expectations for the upcoming quarters.
5Management's outlook on global semiconductor demand.