Advanced Micro Devices Stock In Shambles: Down -14% With 5-Day Losing 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 -14% return. The company has lost about $57 Bil in value over the last 5 days, with its current market capitalization at about $363 Bil. The stock remains 85.1% above its value at the end of 2024. This compares with year-to-date returns of 12.9% for the S&P 500.
AMD’s recent streak saw shares falter amid broader AI valuation concerns and intensified chip competition from rivals. Despite robust Q3 earnings and ambitious long-term AI growth targets unveiled at its Analyst Day, investors seemed to recalibrate expectations, pausing the rally.
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. Our take: There is not much to fear in AMD stock given its overall Strong operating performance and financial condition. But given its Very High valuation, the stock appears Relatively Expensive (see Buy or Sell AMD).
For quick background, 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.
- What Could Set Advanced Micro Devices Stock on Fire
- AMD Stock: Unintended Victim Of The Week’s Two Biggest News Stories?
- Advanced Micro Devices Stock Surged 120%, Here’s Why
- Advanced Micro Devices Stock To $143?
- Would You Still Hold Advanced Micro Devices Stock If It Fell Another 30%?
- Advanced Micro Devices Stock To $164?
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:
| Return Period | AMD | S&P 500 |
|---|---|---|
| 1D | -2.9% | 0.4% |
| 5D (Current Streak) | -13.7% | -3.0% |
| 1M (21D) | -6.1% | -1.4% |
| 3M (63D) | 36.6% | 4.3% |
| YTD 2025 | 85.1% | 12.9% |
| 2024 | -18.1% | 23.3% |
| 2023 | 127.6% | 24.2% |
| 2022 | -55.0% | -19.4% |
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 11 S&P constituents with 3 days or more of consecutive gains and 113 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 3 | 40 |
| 4D | 2 | 19 |
| 5D | 2 | 37 |
| 6D | 0 | 10 |
| 7D or more | 4 | 7 |
| Total >=3 D | 11 | 113 |
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 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $7.7 Bil | $9.2 Bil |
| Operating Income | $-134.0 Mil | $1.3 Bil |
| Net Income | $872.0 Mil | $1.2 Bil |
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.