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Insider Cluster
Smart-money signal on AMD this 14d.
Smart-money signal on AMD this 14d.
Pending dilution: 1 S-3/S-8 shelf in trailing 90d
Saved May 27, 2026. Day 18 of 30D; +4.9% vs S&P so far.
- Smart money4.0/40
- Fundamentals12.1/35
- Technicals3.8/15
- Macro3.1/10
Price
Stock chart
Snapshot
Quick facts
- Market cap
- $834.17B
- P/E ratio
- 169.39
- Forward P/E
- 72.99
- Beta
- 2.49
- 52-week range
- $117.78 - $546.44
- Dividend yield
- --
- Volume
- 31.62M
- Sector
- TECHNOLOGY
Analysts
What do analysts expect?
Current
$511.57
Target
$486.33
Saved calls
Recent AlphaYou calls for this stock
- LONGMay 27Insider Cluster
Smart-money signal on AMD this 14d.
Public call·Results pending
Smart money
What big buyers and insiders are doing
filing nport p fund flow
Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($545.7M)
filing 13f fund flow
ARK Investment Management LLC holds $551.9M (13F 2026-03-31)
filing 13f fund flow
Renaissance Technologies LLC holds $267.9M (13F 2025-12-31)
filing nport p fund flow
ARK ETF Trust holds $265.4M (NPORT-P 2026-01-30)
filing 13f fund flow
Citadel Advisors LLC holds $291.8M (13F 2025-12-31)
filing 13f fund flow
Two Sigma Investments LP holds $279.1M (13F 2026-03-31)
Top trader activity
PendingReal trader activity will show here once the feed is ready.
BTC Astro risk regime
PendingA broad risk read. Used only as context, not as the main stock reason.
Who helped?
Sources tied to past calls on this stock
Source types
- SEC EDGAR NPORT-P
Source family
D7
40
+2.61%
62.5% hit
D15
10
+5.35%
60.0% hit
D30
1
-10.02%
0.0% hit
Funds, insiders, and filers
- Fidelity Magellan Fund
NPORT P FILER
D7
4
+7.63%
100.0% hit
D15
3
+5.75%
100.0% hit
D30
pending
Did it work?
How past calls did
No results yet for this stock.
Results appear 7, 15, and 30 days after a call.
Each row shows what happened after the call. Green means it beat the comparison; red means it lagged.
Source links
Can you check the original source?
- linked
SEC EDGAR NPORT-P
FILING NPORT P FUND FLOW · May 26· source
Fundamentals
Is the business strong?
Valuation
- P/E169.39
- Forward P/E72.99
- P/S22.27
- P/B12.94
Quality
- Profit margin13.4%
- Operating margin14.4%
- ROE8.1%
- ROA3.6%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta2.49
- Dividend yield--
Technicals
Chart health
Trailing returns
- 5d+9.69%
- 20d+13.76%
- 60d+156.48%
Trend vs moving averages
- vs SMA50+32.26%
- vs SMA200+101.46%
52w range position
Based on daily price data. Options flow and order-book data are not in this chart panel yet.
Macro
Market backdrop
- +17.0
macro regime shift
VIX 17.0 (mild) as of 2026-05-26
- +0.5
macro regime shift
10y-2y spread 49bps (flattish) as of 2026-05-26
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 209,000 vs 26w mean (ratio 0.98, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
Did earnings help or hurt?
Bull vs bear
What could help or hurt?
Bullish view
- Fidelity Magellan Fund [Fidelity Magellan Fund] opened position ($545.7M)
- ARK Investment Management LLC holds $551.9M (13F 2026-03-31)
- Renaissance Technologies LLC holds $267.9M (13F 2025-12-31)
- ARK ETF Trust holds $265.4M (NPORT-P 2026-01-30)
Bearish view
- Pending dilution: 1 S-3/S-8 shelf in trailing 90d
Reasons come from smart money, fundamentals, technicals, and macro. Counts show how many reasons sit on each side.
Scorecard
Past call results
vs SPY
S&P 500
Typical edge
-14.60%
Avg edge
-14.37%
Hit rate
16.7%
Mean return
-13.01%
vs QQQ
Nasdaq-100
Typical edge
-16.00%
Avg edge
-15.48%
Hit rate
16.7%
Mean return
-13.01%
Results are grouped by stock, direction, and day so the same call is not counted twice.