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Advanced Micro Devices (AMD) Stock Falls Despite Strong Q4 as Executives Unload $33M in Shares

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AMD Stock Card

Key Takeaways

  • Advanced Micro Devices delivered Q4 earnings of $1.53 per share versus analyst expectations of $1.32, while revenue hit $10.27B — representing 34.1% growth year-over-year
  • Management forecasts 35% compound annual revenue growth over three years, with data center operations projected to expand at 60% CAGR
  • Eminence Capital increased its AMD holdings by 5.5% to approximately $241.6M, joining Vanguard and State Street as major institutional holders
  • Company executives have offloaded 154,392 shares worth approximately $33.1M over the last 90 days, with two EVPs making recent transactions
  • Emerging threats include a new Chinese GPU manufacturer (Lisuan Technology) and Meta’s internal chip development efforts

AMD crushed quarterly estimates, secured a partnership with Meta, and continues developing its MI450 accelerator — yet company insiders are reducing positions while a Chinese challenger enters the arena. Here’s what investors need to know.


AMD Stock Card
Advanced Micro Devices, Inc., AMD

Advanced Micro Devices posted fourth-quarter earnings of $1.53 per share, surpassing Wall Street’s $1.32 estimate by $0.21. The company generated $10.27 billion in revenue, exceeding projections of $9.65 billion and marking a 34.1% increase compared to the prior year period.

The data center division represents AMD’s primary growth driver. Management outlined expectations for 60% compound annual growth in this segment through the next three years, significantly outpacing the company-wide 35% CAGR target.

AMD’s stock started Friday’s session at $193.39. The equity currently trades beneath both its 50-day moving average of $216.16 and 200-day moving average of $210.13 — a technically bearish configuration.

Shares have traded within a broad 52-week band spanning from $76.48 to $267.08. Current pricing reflects a substantial discount from recent highs.

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AMD carries a price-to-earnings ratio near 73, though the forward-looking P/E metric projects at 31 — aligning closely with the S&P 500’s 29 average. This forward valuation proves more relevant for investors conducting fundamental analysis.

The semiconductor company finalized a multi-year patent licensing deal with Adeia and unveiled AI telecommunications products at MWC 2026. While strategically important, these developments haven’t generated immediate upward momentum in share price.

AMD also announced a partnership with Meta Platforms to supply chips for Meta’s next-generation artificial intelligence infrastructure. This represents a significant customer acquisition in a market where Nvidia has maintained dominance.

Institutions Accumulate While Executives Exit

Eminence Capital expanded its position by 5.5% to 1,493,555 shares, representing approximately $241.6M in value. Vanguard maintains 155.9M shares, while State Street controls 72M shares. Institutional ownership accounts for 71.34% of outstanding shares.

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Conversely, company insiders have been reducing their holdings. EVP Forrest Norrod divested 19,450 shares on February 11th at $216.81 per share. EVP Paul Darren Grasby sold 7,500 shares on March 11th at $204.87. Combined insider transactions over 90 days total 154,392 shares worth approximately $33.1M.

Wall Street analysts maintain an overall “Moderate Buy” rating with a consensus price target of $290.53. Evercore leads with the most bullish $358 target, while Goldman Sachs takes a more reserved stance at $240 with a “neutral” rating.

Emerging Competitive Challenges

Two notable headwinds have materialized. Chinese GPU manufacturer Lisuan Technology unveiled new products, contributing to selling pressure across GPU stocks and introducing competitive uncertainty for both AMD and Nvidia.

Meta’s development of proprietary AI chips represents another concern, potentially shrinking the total addressable market for external semiconductor suppliers in the long term.

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AMD’s forthcoming MI450 AI accelerator positions for direct competition against Nvidia’s Vera Rubin chip. According to industry assessments, the MI450 demonstrates superior performance across multiple technical benchmarks.

AMD maintains a market capitalization of $315.3B. Company insiders collectively own just 0.06% of outstanding shares.

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PEPE Explodes by 18% Amid Altcoin Rally, BTC Tapped $74K: Market Watch

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BTCUSD Chart March 16. Source: TradingView


The frog-themed meme coin is today’s biggest gainer, followed by TAO, DOT, and BONK.

After a relatively quiet weekend despite the latest developments in the Middle East, bitcoin’s price surged on Monday morning to a six-week peak of just over $74,000, where it was stopped.

Many altcoins have produced even more impressive gains, including ETH, which reclaimed the $2,200 level, and ADA, which jumped by 10% at one point.

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BTC Saw New Local Peak

The previous business week began quite contrastingly to this one, as BTC’s reaction to the weekend developments on the war front pushed it south to $65,600. However, the bulls intercepted the move and helped the asset recover several grand by Wednesday when it jumped to $68,000 after the CPI numbers came out for February.

After a minor rejection at that point, bitcoin went on the attack once again on Friday. It skyrocketed to $74,000 for the second time in the past 10 days, only to be rejected once again. It dipped further to just over $70,000 during the weekend after the latest set of bombings in the Middle East, but managed to maintain that level.

More volatility was expected on Monday morning when most legacy financial markets opened, including oil. Indeed, fluctuations arrived, but they sent BTC higher to a multi-week peak of just over $74,000. Although it failed there and now sits a grand lower, BTC is still up by 8% weekly.

Its market cap has increased to $1.465 trillion on CG, while its dominance over the alts continues to sit below 57%.

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BTCUSD Chart March 16. Source: TradingView
BTCUSD Chart March 16. Source: TradingView

PEPE Soars

Ethereum, Solana, and Cardano are the biggest beneficiaries of today’s market-wide rally. All three have added around 6-8% of value, pushing ETH to well over $2,250, SOL to above $90, and ADA close to $0.40. HYPE, LINK, DOGE, XMR, AVAX, LTC, and XRP are also in the green, albeit in a more modest manner.

There are some double-digit gainers as well. PEPE leads the pack with a notable 18% surge, followed by DOT and TAO. BONK, SHIB, and ZEC are next in line.

The total crypto market cap added almost $100 billion daily and is close to $2.6 trillion on CG as of now.

Cryptocurrency Market Overview March 16. Source QuantifyCrypto
Cryptocurrency Market Overview March 16. Source QuantifyCrypto

 

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Ethereum USD Reclaims $2,200 as the Crypto Market Booms

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The Ethereum USD chart is flashing bullish signals across the board after a +6% overnight gain. But can it overcome resistance at $2,300?

Ethereum USD has reclaimed the $2,200 level, surging from oversold lows near $1,840 in late February as buyers successfully defended the critical $2,000 psychological threshold following a +6% overnight pump into the Monday morning trading session.

This move marks a significant +19% rebound from the capitulation wick of $1,840 seen just weeks ago, validating the bullish thesis for traders watching the $2,050 defense line.

Institutional narratives are also beginning to align with the technical recovery. While price action remains the primary focus, BlackRock recently launched its iShares Staked Ethereum Trust, adding a layer of fundamental support that suggests smart money interest persists despite recent volatility.

This bullish move isn’t isolated to the ETH chart; while it is one of the strongest overnight performers, the total crypto market cap has surged by +2.4% as it closes in on $2.6 trillion.

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The Ethereum USD chart is flashing bullish signals across the board after a +6% overnight gain. But can it overcome resistance at $2,300?
SOURCE: TradingView

RSI Bounce From 34 Zone Flags Oversold Exhaustion as Bulls Regroup

The recent market bounce is primarily driven by the RSI entering oversold territory, dropping to 34.19 in late February, signaling seller exhaustion and a potential mean reversion.

When the RSI nears 30, it often draws in value investors. The recovery toward neutral territory suggests a momentum shift towards bulls.

On-chain data supports this view, showing tightened exchange supply and re-establishing the 76.4% Fib retracement level, indicating a technical shakeout rather than a fundamental trend reversal. This combination led to the break above $2,150.

Additionally, the MACD is gaining momentum in the bullish zone on the hourly charts, aligning with the broader Ethereum USD analysis and suggesting the recent downtrend has been invalidated, opening opportunities for continuation if volume remains steady.

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DISCOVER: The 16 Best Meme Coins to Buy in March 2025

Can the Ethereum Price Clear $2,320 and Set Sights on $2,500?

With the $2,200 level now acting as a potential support level, the path of least resistance appears to be higher. Immediate resistance sits near the $2,245 to $2,250 zone.

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A clear daily close above $2,250 would likely trigger a rapid move toward the next major friction point at $2,280.

If bulls can clear that hurdle, the chart opens up significantly, with the $2,320 resistance region becoming the primary target for the week ahead.

Beyond the immediate technicals, broader market forecasts are becoming increasingly optimistic about a mid-term recovery.

For instance, China’s Alibaba AI recently predicted Ethereum price targets that align with a recovery toward the $2,500 range, contingent on macro stability.

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Some analysts speculate that the launch of staked ETH ETFs could be the catalyst that drives Wall Street capital back into the asset, providing the liquidity needed to sustain a move above $2,400.

Downside Risk for Ethereum USD: Critical Support Levels to Watch

Despite optimism, failing to break the $2,300 resistance may lead to a retest of lower support levels, starting at $2,180 and followed by $2,150.

A fall below $2,150 would negate the bullish trend, potentially pushing prices toward the $2,100 pivot. The key support remains at $2,050 to $2,000; a break below this could expose recent lows around $1,840.

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Traders should closely monitor the $2,180 level; a high-volume close below it would signal a weakening recovery.

The market is at a critical point, with traders watching the daily close relative to $2,300 for signals of a reversal or prolonged consolidation.

EXPLORE: Best Crypto Presales to Buy in 2026

The post Ethereum USD Reclaims $2,200 as the Crypto Market Booms appeared first on Cryptonews.

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Bernstein Says Bitcoin Resilience Reflects Ownership Shift

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Bernstein Says Bitcoin Resilience Reflects Ownership Shift

Bitcoin’s recent rebound reflects a strengthening base of long-term holders as ETF inflows and corporate treasury buying reshape the asset’s ownership structure, Bernstein said in a Monday research note shared with Cointelegraph.

Bernstein said Bitcoin outperformed gold and major equity indexes over the past week despite heightened conflict in the Middle East, with Bitcoin (BTC) up around 7% and Ether (ETH) up about 9% over the period.

Analysts attributed the shift partly to continued US spot Bitcoin exchange-traded fund (ETF) inflows and the steady accumulation of corporate buyers such as Strategy, which they say are gradually strengthening Bitcoin’s long-term holder base, contributing to a more stable market structure.

“Maybe it takes a physical conflict to realise Bitcoin remains the most portable (cross-border), digital and liquid asset with no counterparty risks,” Bernstein said.

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Bernstein’s broader point is that ownership is changing. As roughly 60% of Bitcoin supply has been inactive for more than a year, the market is increasingly dominated by longer-term holders rather than fast-money flows. As more Bitcoin moves into ETFs, corporate treasuries and wallets that rarely transact, short-term sell pressure may matter less, potentially giving the market a more stable base during periods of stress.

Percentage of supply last active more than one year ago. Source: Glassnode, Bernstein analysis

ETFs, corporate treasuries fuel Bitcoin resilience

CoinGecko data shows that BTC traded at about $73,208 at the time of writing, up over 8% in the last seven days amid heightened geopolitical tensions in the Middle East.

SoSoValue data shows that US spot Bitcoin ETFs had three consecutive inflow weeks totalling over $2.1 billion. Bernstein attributed the inflows to rising long-term capital allocations through wealth managers, institutional funds, including pension and sovereign funds.

Bernstein said spot BTC ETFs have nearly reversed their year-to-date (YTD) capital outflows, with net withdrawals narrowing to about $460 million, compared with roughly $92 billion in total assets under management (AUM). 

Related: Strategy records biggest STRC issuance day with estimated 1,420 BTC buy

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Bernstein also pointed to Strategy’s continued Bitcoin accumulation this year.

Strategy added 66,231 BTC year-to-date for roughly $5.6 billion at an average purchase price of around $85,000, according to Bernstein. 

On March 9, Strategy announced that it had acquired 17,994 Bitcoin for $1.28 billion between March 2 and 8, pushing its total reserves above 738,000 BTC, worth about $54 billion. 

Bitcoin Treasuries data shows that ETFs and exchanges hold about 1.6 million BTC, worth over $117 billion, while public companies hold 1.15 million BTC, worth about $84 billion.

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Related: Bybit doubles down on Middle East operations amid regional tensions