SURVYR
13F +15% · ATREIDES Institutional Filing Alert

Atreides Management (Gavin Baker) added to AMD (+15% shares QoQ · 16.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-18

Atreides Holdings › All Filing Alerts › SEC Filing ↗

AMD

Advanced Micro Devices, Inc.
$531.28
+$14.49 (2.80%)Oct 26 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-28%+18%+63%+108%+154%Oct 2025Oct 2026Apr 202652w high $658.5252w low $188.22
AMDSPY
Wall St. Highest PT $1,250.00 (+135.3%) Wall St. Avg PT $637.61 (+20.0%)
$191$465$739$1,013$1,288POC $207Hi $1,250Avg $638
Underwater Drawdown %Max DD -27.8%Current -18.2%
0.0%-27.8%
Relative Strength vs SPY+91.7% vs SPYOutperforming
+155%0%-155%
1W
−$6.77 (1.26%)
1M
−$99.35 (15.75%)
3M
+$36.33 (7.34%)
6M
+$196.65 (58.77%)
YTD
+$317.12 (148.08%)
1Y
+$278.36 (110.06%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
55 analysts · mean score 1.49
1 = Strong Buy · 5 = Sell
Strong Buy3971%
Buy59%
Hold1120%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 21, 2026
Analyst price targets
Current price$531.28
Average target$637.61
+$106.33 (+20.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$365.00
Median$635.50
High$1,250.00
12-month Wall Street target range · as of Oct 21, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$843.6B
P/E (last 12 months)131.8
P/E (next 12 months, estimated)32.8
52-week range$188.22 – $658.52
Revenue growth (latest quarter vs a year ago)+50.1%
Dividend yieldNo dividend
Analyst consensusStrong Buy (50)
Average analyst price target$637.61 (+20%)

What they do

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
90th percentile in sector
A
12-1 return: +138.9%
Percentile within its GICS sector across the S&P 1500.
Growth
91st percentile in sector
A
Revenue growth (YoY): +50.1%
Percentile within its GICS sector across the S&P 1500.
Value
9th percentile in sector
D-
Forward E/P: 3.0% · EBITDA/EV: 1.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
52nd percentile in sector
C+
Profit margin: +15.6% · Return on equity: +10.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 2 of 7 live models: Momentum Top 15, SURVYR. Long Book.

Momentum Top 15
6.7% of the book · ranked 8 of 499
 HeldSURVYR. Long Book
3.0% of the book · Higher-risk sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
ranked 6 of 589 · 12-month momentum 191.7%
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the Momentum Top 15 #8 of 499

Qualified on 12-1 momentum of +190.9% (its gain from 12 months to 1 month before 2026-09-30). Ranked 8th of 499 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 11th.

Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

AMD earningsNext report in 7 days
Next report · quarter Sep 2026
Tue Nov 3, 2026After the close
EPS consensus$1.93
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 4, 2026$1.66est $1.61+3.2%Above estimates
May 5, 2026$1.37est $1.29+5.8%Above estimates
Feb 3, 2026$1.53est $1.32+15.5%Above estimates
Nov 4, 2025$1.20est $1.18+2.1%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 17:55:11 ET
24-1025-0225-0525-0825-1126-0226-0526-080.001.66
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Cathie Wood Makes Big Rotation Out of AMD
GuruFocus.com · 13m ago
Meta Lands $1 Billion Vote of Confidence From Its Chipmaking Partner
GuruFocus.com · 47m ago
3 Magnificent Stocks Trading Near Their 52-Week Lows
Nasdaq · 49m ago
Rosenblatt names top semiconductor picks amid data-center strength
Investing.com · 1h ago
Broadcom Lined Up a $63B Deal for Anthropic to Get More of Its Chips. The Stock Is Climbing
Investopedia · 2h ago

Research

Momentum Top 15: rebalance of Sep 30, 2026Oct 22, 2026Coteau Long Book: rebalance of Oct 21, 2026Oct 22, 2026Momentum Top 15: the October 2026 book, a rough start, and what the backtest says to expectOct 18, 2026
Insider trades
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$2.2M
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$1.2M
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$2.5M
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$1.1M
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$494.6K
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$650.2K
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$255.8K
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$441.2K
Norrod Forrest Eugene
EVP & GM DSG · 2026-10-15
Sell
$436.7K
Norrod Forrest Eugene
EVP & GM DSG · 2026-09-15
Sell
$151.6K
Norrod Forrest Eugene
EVP & GM DSG · 2026-09-15
Sell
$367.3K
Norrod Forrest Eugene
EVP & GM DSG · 2026-09-15
Sell
$1.1M

Stats refreshed 2026-10-26 17:55:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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