AMD CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

AMD ▲ +19.66% at T+5d

NEUTRAL call ✓ call won +19.66% · α vs SPY +18.04% · entry $420.88 → $503.62

Next anchor: T+20d in 5d

Last close $490.33 (close Jun 8) · +16.50% from $420.88 entry

Entry anchored
May 15, 2026
via day open

T+1d

-1.63%

call -1.63% · α -0.98%

$414.00

settled 23d ago

T+5d

+19.66%

call +19.66% · α +18.04%

$503.62

settled 19d ago

T+20d

—

call — · α —

—

in 5d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Minor insider selling cluster at AMD: CEO Lisa Su sold $347K and EVP/CSO Paul Grasby sold $10.83M in open-market transactions. Total sales of $11.18M represent only ~0.0015% of AMD's $733B market cap, making the activity negligible. The cluster was preceded by a strong Q1 earnings beat (revenue +38% YoY, EPS +91% GAAP) and a routine credit facility expansion, not indicative of adverse business developments.

Key Financial Metrics

Direction

selling

Total Value

$11.2M

Insiders

10

Actionable Insight

Insider sales are too small to convey a bearish signal. Focus on AMD's strong earnings momentum and raised guidance (Q2 revenue ~$11.2B, +46% YoY). Monitor for any larger-scale insider selling, but this cluster is not actionable.

Key Facts

CEO Lisa Su sold 800 shares ($347K) on May 13, 2026
EVP & CSO Paul Grasby sold 24,400 shares ($10.83M) on May 8, 2026
Total open-market selling value is $11.18M vs $733B market cap (0.0015%)
Non-cash transactions include option exercises, grants and gifts with $0 economic impact
Earnings released May 5 showed strong results: revenue $10.3B (+38% YoY), GAAP EPS $0.84 (+91%), non-GAAP EPS $1.37 (+43%)

Financial Impact

Total insider sales of $11.18M are de minimis relative to $733B market cap

insider ownership

Risk Factors

CEO/CSO selling could be misinterpreted by the market as bearish, but the dollar amounts are trivial
No evidence of 10b5-1 plans disclosed, but typical for liquidity/diversification

Market Snapshot

Price

$424.10

Change

-5.7%

Volume

28.7M

Exchange

Nasdaq

Sector

Semiconductors & Related Devices

Analyst Consensus

76% bullish (59 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-AMD-1778879185240

22 reports for AMD

T+1T+5T+20T+60

89% Hit rate 8 of 9 directional calls best @ T+20▲ +29.28%Apr 24, 2026

Filters

Reports for AMD — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	Press Release NEUTRAL ★ 4/10	$479.50 awaiting T+5	awaiting T+5	—	$490.33 (+2.26%)
Jun 5, 2026 4d ago	ANALYST-UPGRADE BULLISH ★ 6/10	$421.23 $445.39	▲ +5.74%	▲ +4.57%	$490.33 (+16.41%)
Jun 3, 2026 6d ago	ANALYST-DOWNGRADE BEARISH ★ 4/10	$341.15 $458.54	▼ −34.41%	▼ −31.47%	$490.33 (−43.73%)
May 31, 2026 9d ago	ANALYST-UPGRADE MIXED ★ 2/10	$220.95 $249.69	▲ +13.01%	▲ +14.23%	$490.33 (+121.92%)
May 27, 2026 13d ago	ANALYST-DOWNGRADE BEARISH ★ 1/10	$334.50 $341.15	▼ −1.99%	▼ −1.59%	$490.33 (−46.59%)
May 24, 2026 16d ago	ANALYST-UPGRADE MIXED ★ 6/10	$347.77 $360.02	▲ +3.52%	▲ +2.61%	$490.33 (+40.99%)
May 15, 2026 25d ago	Insider Cluster NEUTRAL ★ 2/10	$420.88 $503.62	▲ +19.66%	▲ +18.04%	$490.33 (+16.50%)
May 15, 2026 25d ago	8-K NEUTRAL ★ 4/10	$420.88 $503.62	▲ +19.66%	▲ +18.04%	$490.33 (+16.50%)
May 13, 2026 27d ago	ANALYST-DOWNGRADE BULLISH ★ 7/10	$445.39 $447.40	▲ +0.45%	▲ +0.59%	$490.33 (+10.09%)
May 6, 2026 4w ago	ANALYST-UPGRADE BULLISH ★ 7/10	$421.23 $448.29	▲ +6.43%	▲ +5.29%	$490.33 (+16.41%)

US Market Status

Market Closed — Opens in 7h 25m

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