AMD
Advanced Micro Devices, Inc. NASDAQ Listed Sep 7, 1972$537.37
+4.86%
vs $512.48
Mkt Cap $879.1B
52w Low $126.79
97.6% of range
52w High $547.26
50d MA $411.05
200d MA $261.15
P/E (TTM)
202.8x
EV/EBITDA
119.8x
P/B
13.8x
Debt/Equity
0.1x
ROE
6.9%
P/FCF
130.5x
RSI (14)
53.10
ATR (14)
$30.75
Beta
1.96
50d MA
$411.05
200d MA
$261.15
Avg Volume
33.8M
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.
2485 Augustine Drive · Santa Clara, CA 95054 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | 1.29 | 1.37 | +6.2% | 355.26 | +15.3% | +18.6% | -3.1% | +11.4% | +0.8% | -2.3% | — |
| Feb 3, 2026 | AMC | 1.32 | 1.53 | +15.9% | 242.11 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% | — |
| Nov 4, 2025 | AMC | 1.17 | 1.20 | +2.6% | 250.05 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% | — |
| Aug 5, 2025 | AMC | 0.48 | 0.48 | +0.3% | 174.31 | -5.3% | -6.4% | +5.7% | +0.2% | -0.3% | +1.5% | — |
| May 6, 2025 | AMC | 0.94 | 0.96 | +1.7% | 98.62 | +2.2% | +1.8% | +1.3% | +1.1% | +5.1% | +4.0% | — |
| Feb 4, 2025 | AMC | 1.08 | 1.09 | +0.9% | 119.50 | -9.9% | -6.3% | -1.7% | -2.4% | +2.7% | +0.6% | — |
| Oct 29, 2024 | AMC | 0.92 | 0.92 | -0.2% | 166.25 | -8.0% | -10.6% | -3.0% | -1.5% | -0.8% | +0.7% | — |
| Jul 30, 2024 | AMC | 0.68 | 0.69 | +1.8% | 138.44 | +8.9% | +4.4% | -8.3% | -0.0% | +1.8% | -3.4% | — |
| Apr 30, 2024 | AMC | 0.62 | 0.62 | +0.6% | 158.38 | -6.5% | -8.9% | +1.3% | +3.0% | +3.4% | -0.9% | — |
| Jan 30, 2024 | AMC | 0.77 | 0.77 | +0.0% | 172.06 | -3.7% | -2.5% | +1.7% | +4.2% | -1.9% | -3.6% | — |
| Oct 31, 2023 | AMC | 0.68 | 0.70 | +2.9% | 98.50 | +0.1% | +9.7% | -0.2% | +4.1% | -0.4% | +1.5% | — |
| Aug 1, 2023 | AMC | 0.57 | 0.58 | +1.8% | 117.60 | +1.6% | -7.0% | +3.5% | +2.4% | +0.9% | -3.1% | — |
| May 2, 2023 | AMC | 0.56 | 0.60 | +7.1% | 89.91 | -7.1% | -9.2% | +6.1% | +3.7% | +5.8% | +0.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 12 | Citigroup | Upgrade | Neutral → Buy | $575 | $488.45 | $499.69 | +2.3% | +4.7% | +7.0% | -7.3% | +1.0% | +4.9% |
| May 13 | BofA Securities | Reiterates | Buy | $500 | $448.29 | $457.04 | +2.0% | -0.6% | +0.9% | -5.7% | -0.7% | -1.6% |
| May 13 | Daiwa Securities | Downgrade | Buy → Outperform | $500 | $448.29 | $457.04 | +2.0% | -0.6% | +0.9% | -5.7% | -0.7% | -1.6% |
| May 6 | Bernstein | Upgrade | Mkt Perform → Outperform | $525 | $355.26 | $409.49 | +15.3% | +18.6% | -3.1% | +11.4% | +0.8% | -2.3% |
| May 6 | Goldman | Upgrade | Neutral → Buy | $450 | $355.26 | $409.49 | +15.3% | +18.6% | -3.1% | +11.4% | +0.8% | -2.3% |
| May 6 | Seaport Research Partners | Upgrade | Neutral → Buy | $430 | $355.26 | $409.49 | +15.3% | +18.6% | -3.1% | +11.4% | +0.8% | -2.3% |
| May 4 | HSBC Securities | Downgrade | Buy → Hold | $340 | $360.54 | $360.31 | -0.1% | -5.3% | +4.0% | +18.6% | -3.1% | +11.4% |
| Apr 27 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $347.81 | $346.32 | -0.4% | -3.8% | -3.4% | +4.3% | +5.2% | +1.7% |
| Apr 27 | Northland Capital | Downgrade | Outperform → Market Perform | $260 | $347.81 | $346.32 | -0.4% | -3.8% | -3.4% | +4.3% | +5.2% | +1.7% |
| Apr 24 | DA Davidson | Upgrade | Neutral → Buy | $375 | $305.33 | $336.76 | +10.3% | +13.9% | -3.8% | -3.4% | +4.3% | +5.2% |
| Apr 20 | Stifel | Maintains | Buy → Buy | — | $278.39 | $280.60 | +0.8% | -1.2% | +3.5% | +6.7% | +0.6% | +13.9% |
| Apr 16 | Bernstein | Maintains | Market Perform → Market Perform | — | $258.12 | $264.99 | +2.7% | +7.8% | +0.0% | -1.2% | +3.5% | +6.7% |
| Apr 6 | Citigroup | Maintains | Neutral → Neutral | — | $217.50 | $219.28 | +0.8% | +1.2% | +0.6% | +4.6% | +2.1% | +3.5% |
| Mar 16 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $193.39 | $194.98 | +0.8% | +1.6% | -0.1% | +1.6% | +2.9% | -1.9% |
| Feb 25 | Benchmark | Maintains | Buy → Buy | — | $213.84 | $214.82 | +0.5% | -1.4% | -3.4% | -1.7% | -0.8% | -3.9% |
| Feb 25 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $213.84 | $214.82 | +0.5% | -1.4% | -3.4% | -1.7% | -0.8% | -3.9% |
| Feb 25 | Evercore ISI | Maintains | Outperform → Outperform | — | $213.84 | $214.82 | +0.5% | -1.4% | -3.4% | -1.7% | -0.8% | -3.9% |
| Feb 25 | Mizuho | Maintains | Outperform → Outperform | — | $213.84 | $214.82 | +0.5% | -1.4% | -3.4% | -1.7% | -0.8% | -3.9% |
| Feb 25 | Goldman Sachs | Maintains | Neutral → Neutral | — | $213.84 | $214.82 | +0.5% | -1.4% | -3.4% | -1.7% | -0.8% | -3.9% |
| Feb 4 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Feb 4 | Rosenblatt | Maintains | Buy → Buy | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Feb 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Feb 4 | Wedbush | Maintains | Outperform → Outperform | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Feb 4 | Evercore ISI | Maintains | Outperform → Outperform | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Feb 4 | Benchmark | Maintains | Buy → Buy | — | $242.11 | $215.00 | -11.2% | -17.3% | -3.8% | +8.3% | +3.6% | -1.1% |
| Jan 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $252.18 | $236.93 | -6.0% | -6.1% | +4.0% | -1.7% | -17.3% | -3.8% |
| Jan 26 | Piper Sandler | Maintains | Overweight → Overweight | — | $259.68 | $256.75 | -1.1% | -3.2% | +0.3% | +0.3% | -0.2% | -6.1% |
| Jan 26 | UBS | Maintains | Buy → Buy | — | $259.68 | $256.75 | -1.1% | -3.2% | +0.3% | +0.3% | -0.2% | -6.1% |
| Jan 21 | Bernstein | Maintains | Market Perform → Market Perform | — | $231.92 | $235.99 | +1.8% | +7.7% | +1.6% | +2.3% | -3.2% | +0.3% |
| Jan 13 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $207.69 | $215.10 | +3.6% | +6.4% | +1.2% | +1.9% | +1.7% | +0.0% |
| Dec 19 | Truist | Maintains | Buy → Buy | — | $201.06 | $204.60 | +1.8% | +6.2% | +0.7% | -0.0% | +0.1% | -0.0% |
| Dec 16 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $207.58 | $206.92 | -0.3% | +0.8% | -5.3% | +1.5% | +6.2% | +0.7% |
| Nov 12 | Wedbush | Maintains | Outperform → Outperform | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Mizuho | Maintains | Outperform → Outperform | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Roth Capital | Maintains | Buy → Buy | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Evercore ISI | Maintains | Outperform → Outperform | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | BofA Securities | Maintains | Buy → Buy | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 12 | Rosenblatt | Maintains | Buy → Buy | — | $237.52 | $253.13 | +6.6% | +9.0% | -4.2% | -0.5% | -2.5% | -4.3% |
| Nov 10 | Wedbush | Maintains | Outperform → Outperform | — | $233.54 | $242.14 | +3.7% | +4.5% | -2.6% | +9.0% | -4.2% | -0.5% |
| Nov 7 | CICC | Upgrade | Market Perform → Outperform | — | $237.70 | $230.94 | -2.8% | -1.8% | +4.5% | -2.6% | +9.0% | -4.2% |
| Nov 5 | JP Morgan | Maintains | Neutral → Neutral | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | Benchmark | Maintains | Buy → Buy | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | UBS | Maintains | Buy → Buy | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | Evercore ISI | Maintains | Outperform → Outperform | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | Citigroup | Maintains | Neutral → Neutral | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Nov 5 | Truist | Maintains | Buy → Buy | — | $250.05 | $243.24 | -2.7% | +2.5% | -7.3% | -1.8% | +4.5% | -2.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 | Papermaster Mark DOff | Chief Technology Officer & EVP | Sell | 6,000 | $536.33 | $3.2M | 1,233,687 | +4.86% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 500 | $476.43 | $238K | 2,896,899 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 1,300 | $475.48 | $618K | 2,897,399 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 3,855 | $474.53 | $1.8M | 2,898,699 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 3,700 | $473.61 | $1.8M | 2,902,554 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 3,509 | $472.57 | $1.7M | 2,906,254 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 5,376 | $471.52 | $2.5M | 2,909,763 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 7,426 | $470.60 | $3.5M | 2,915,139 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 6,814 | $469.55 | $3.2M | 2,922,565 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 5,002 | $468.61 | $2.3M | 2,929,379 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 3,679 | $467.48 | $1.7M | 2,934,381 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 3,337 | $466.31 | $1.6M | 2,938,060 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 1,100 | $465.38 | $512K | 2,941,397 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 400 | $464.10 | $186K | 2,942,497 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 1,900 | $462.81 | $879K | 2,942,897 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 900 | $461.67 | $416K | 2,944,797 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 1,700 | $460.45 | $783K | 2,945,697 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 2,891 | $459.41 | $1.3M | 2,947,397 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 5,700 | $458.45 | $2.6M | 2,950,288 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 7,351 | $457.42 | $3.4M | 2,955,988 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 6,638 | $456.38 | $3.0M | 2,963,339 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 7,390 | $455.40 | $3.4M | 2,969,977 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 9,392 | $454.43 | $4.3M | 2,977,367 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 14,458 | $453.45 | $6.6M | 2,986,759 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 12,862 | $452.40 | $5.8M | 3,001,217 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 4,400 | $451.53 | $2.0M | 3,014,079 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 700 | $450.40 | $315K | 3,018,479 | +6.98% | — |
| Jun 10, 2026 | Su Lisa TDir/Off | Chair, President & CEO | Sell | 2,720 | $449.21 | $1.2M | 3,019,179 | +6.98% | — |
| Jun 2, 2026 | Denzel NoraDir | — | Sell | 8,626 | $522.00 | $4.5M | 87,173 | +4.02% | -3.02% |
| May 29, 2026 | Denzel NoraDir | — | Sell | 1,821 | $522.00 | $951K | 95,799 | +4.02% | -3.02% |
8-K · 8.01
!! High
Rackspace Technology, Inc. -- 8-K 8.01: Material Event / Announcement
Rackspace will deploy AMD's AI chips and processors across its data centers under a definitive agreement, positioning both companies to capitalize on growing GPU-as-a-Service demand.
Jun 16
8-K · 8.01
!! High
Hoth Therapeutics, Inc. -- 8-K 8.01: Material Event / Announcement
May 28
8-K
Nutanix, Inc. -- 8-K Filing
Nutanix filed an 8-K reporting material developments, though the specific business event details are not clearly described in this technical filing documentation.
May 5
8-K
Rambus Inc -- 8-K Filing
Rambus appointed a new executive with extensive finance experience from semiconductor companies including Maxim Integrated, Broadcom, and Intel, strengthening its financial leadership team.
Apr 29
8-K · 5.02
!!! Very High
Myseum.AI, Inc. -- 8-K 5.02: Executive Change
Myseum.AI's board approved a salary increase for CTO Peter Shelus, signaling confidence in leadership retention and potential cost pressures that investors should monitor.
Apr 23
8-K · 7.01
! Medium
Adeia Inc. -- 8-K 7.01: Regulation FD Disclosure
Adeia has settled previously disclosed litigation, potentially reducing legal risks and uncertainties that could have impacted shareholder value.
Mar 9
8-K · 7.01
! Medium
Avalon GloboCare Corp. -- 8-K 7.01: Regulation FD Disclosure
Avalon GloboCare Corp. issued a regulatory disclosure on February 26, 2026, though specific details are unavailable without the referenced press release exhibit.
Feb 26
8-K · 7.01
! Medium
Nutanix, Inc. -- 8-K 7.01: Regulation FD Disclosure
AMD is investing up to $100 million in Nutanix through a private placement and strategic partnership to develop integrated solutions, strengthening their competitive position in enterprise infrastructure.
Feb 25
8-K · 1.01
! Medium
Advanced Micro Devices -- 8-K 1.01: Governance / Corporate
AMD entered into an irrevocable warrant agreement, likely affecting shareholder equity dilution and capital structure; investors should monitor warrant exercise terms and potential stock dilution impact.
Feb 24
8-K · 5.02
!!! Very High
Advanced Micro Devices -- 8-K 5.02: Executive Change
AMD's CEO Su will receive a $3.1 million fiscal 2025 bonus, with payments distributed in March 2026, reflecting the company's performance against executive incentive plan targets.
Feb 17
8-K
Rambus Inc -- 8-K Filing
Rambus appointed a new director, Peng, who will sign standard indemnification agreements alongside existing board members, effective February 12, 2026.
Feb 12
8-K · 7.01
! Medium
Advanced Micro Devices -- 8-K 7.01: Regulation FD Disclosure
AMD disclosed its fourth quarter and full-year 2025 financial results through a Regulation FD filing, providing investors with updated operational performance metrics and forward-looking guidance.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 105,940,266 | $21.6B | New | Mar 2026 |
| 2 | Morgan Stanley | 50,083,638 | $10.7B | Reduced | Dec 2025 |
| 3 | Vanguard Portfolio Management Llc | 37,603,675 | $7.6B | New | Mar 2026 |
| 4 | Jpmorgan Chase & Co | 24,248,547 | $4.8B | Added | Mar 2026 |
| 5 | Northern Trust Corp | 16,427,217 | $3.3B | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 16,224,704 | $3.3B | Added | Mar 2026 |
| 7 | Fmr Llc | 15,288,771 | $3.1B | Added | Mar 2026 |
| 8 | Amundi | 13,680,956 | $2.8B | New | Mar 2026 |
| 9 | Jennison Associates Llc | 10,910,310 | $2.3B | Added | Dec 2025 |
| 10 | Barclays Plc | 11,465,537 | $2.3B | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 10,354,081 | $2.1B | Added | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 10,161,481 | $2.1B | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 7,816,763 | $1.6B | Added | Mar 2026 |
| 14 | Nuveen, Llc | 6,529,913 | $1.3B | Added | Mar 2026 |
| 15 | Royal Bank Of Canada | 5,179,586 | $1.1B | Reduced | Mar 2026 |
| 16 | Citigroup Inc | 4,914,524 | $1.1B | Added | Dec 2025 |
| 17 | Bank Of Montreal /can/ | 5,131,488 | $1.0B | Added | Mar 2026 |
| 18 | Victory Capital Management Inc | 5,094,196 | $1.0B | Reduced | Mar 2026 |
| 19 | Assenagon Asset Management S.a. | 4,713,907 | $959M | Reduced | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 4,640,810 | $944M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$879.14B
Enterprise Value
$871.56B
P/E (TTM)
202.78x
Forward P/E
78.48x
PEG Ratio
0.49x
P/B
13.85x
P/S
25.38x
P/FCF
130.53x
EV/EBITDA
119.80x
Shares Out
1.64B
Financials (TTM)
Revenue
$34.64B
Net Income
$4.33B
EBITDA
$7.28B
Free Cash Flow
$6.74B
Op Cash Flow
$7.71B
EPS Basic
$2.67
EPS Diluted
$2.65
EPS Forward
$6.85
Gross Margin
49.5%
Op Margin
10.7%
Net Margin
12.5%
Balance Sheet
Total Assets
$76.93B
Total Liab.
$13.93B
Total Equity
$63.00B
Cash
$10.55B
LT Debt
$2.97B
Book Value/Sh
$38.79
Debt/Equity
0.07x
Current Ratio
2.85
Quick Ratio
2.01
Returns & Growth
ROE
6.9%
ROA
5.6%
ROIC
5.4%
Rev Growth YoY
+34.3%
EPS Growth YoY
+164.4%
Price Returns
2W
+14.8%
1M
+45.6%
3M
+157.8%
6M
+137.3%
12M
+366.1%
Technicals
52W High
$547.26
52W Low
$126.79
50d MA
$411.05
200d MA
$261.15
RSI (14)
53.10
ATR (14)
$30.75
Beta
1.96
Avg Volume
33.8M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$310.86
High
$380.00
Low
$230.00
Median
$300.00
Data updated apr 24, 2026 5:45pm
· Source: financialmodelingprep.com