AMD Stock Down -10% after 5-Day Loss Streak
Advanced Micro Devices (AMD) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -10% return. The company has lost about $25 Bil in value over the last 5 days, with its current market capitalization at about $245 Bil. The stock remains 25.1% above its value at the end of 2024. This compares with year-to-date returns of 10.2% for the S&P 500.
AMD provides x86 microprocessors, accelerated processing units, chipsets, discrete and integrated GPUs, data center and professional GPUs, and development services across computing, graphics, enterprise, embedded, and semi-custom segments. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell AMD.
Comparing AMD Stock Returns With The S&P 500
The following table summarizes the return for AMD stock vs. the S&P 500 index over different periods, including the current streak:
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| Return Period | AMD | S&P 500 |
|---|---|---|
| 1D | -6.6% | -0.3% |
| 5D (Current Streak) | -10.3% | -0.3% |
| 1M (21D) | -7.3% | 2.2% |
| 3M (63D) | 30.6% | 9.1% |
| YTD 2025 | 25.1% | 10.2% |
| 2024 | -18.1% | 23.3% |
| 2023 | 127.6% | 24.2% |
| 2022 | -55.0% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: AMD Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 88 S&P constituents with 3 days or more of consecutive gains and 23 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 69 | 10 |
| 4D | 8 | 6 |
| 5D | 7 | 6 |
| 6D | 3 | 1 |
| 7D or more | 1 | 0 |
| Total >=3 D | 88 | 23 |
Key Financials for Advanced Micro Devices (AMD)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $22.7 Bil | $25.8 Bil |
| Operating Income | $401.0 Mil | $2.1 Bil |
| Net Income | $854.0 Mil | $1.6 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $7.4 Bil | $7.7 Bil |
| Operating Income | $806.0 Mil | $-134.0 Mil |
| Net Income | $709.0 Mil | $872.0 Mil |
The losing streak AMD stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.