Advanced Micro Devices (AMD) Fell as Investors Doubt OpenAI’s Spending Plans Amid Revenue Concerns

Group 1 - U.S. equity markets reached new all-time highs in Q4 2025, with the S&P 500 Index rising 2.66% and the Bloomberg U.S. Aggregate Bond Index increasing by 1.10% [1] - Within the Russell 1000 Growth Index, healthcare, communication services, and financials were the top-performing sectors, while utilities, real estate, and materials lagged [1] - The U.S. economy showed resilience, but consumer confidence deteriorated toward year-end, raising concerns about future spending and the labor market [1] Group 2 - The Aristotle Growth Equity Fund (Class I-2) returned 0.95%, underperforming the Russell 1000 Growth Index's 1.12% [1] - Poor security selection in the information technology and consumer discretionary sectors detracted from performance, while positive contributions from healthcare and industrials improved relative performance [1] - Advanced Micro Devices, Inc. (NASDAQ:AMD) stock closed at $210.86 per share on February 25, 2026, with a one-month return of -16.39% and a 52-week gain of 111.90% [2] - Advanced Micro Devices, Inc. has a market capitalization of $343.788 billion [2] - Sentiment towards AI semiconductor companies turned negative in December, contributing to multiple compression for AMD and weakness relative to other technology stocks [3]