US stocks / AMD
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CrowdWisdomTrading
AMD poised for recovery amid volatility driven by valuation
Current Price: $233.54 Direction: LONG Confidence Level: 60% (Moderate confidence due to mixed signals but evidence of recovery potential from recent volatility) Targets: - T1 = $242 - T2 = $250 Stop Levels: - S1 = $228 - S2 = $220 **Wisdom of Professional Traders:** Analyzing insights from professional traders reveals critical setups for Advanced Micro Devices, Inc. (AMD). Traders are emphasizing AMD's recovery potential following an "ugly post-earnings week," supported by bullish technical setups such as potential rebounds to $242 and $244 levels as noted in multiple analyses. Confidence in trend reversal remains moderate due to valuation concerns, but AMD's AI-related growth opportunities and recent deals signal a long-term positive outlook. **Key Insights:** The primary factor driving AMD's recent performance relates to valuation concerns following significant gains ahead of earnings, coupled with post-earnings downside. Despite reporting strong top-and-bottom line beats and announcing promising deals with OpenAI and Oracle, traders highlight that revenue from these pivotal partnerships won't materialize until 2026, leaving AMD vulnerable to short-term profit-taking. In the medium term, AMD shows strong potential for growth in AI infrastructure and AI accelerator demand. Several traders have noted its appeal as an alternative to Nvidia as this market expands. Moreover, technical traders are closely monitoring $242-$244 as potential rebound points this week. Another major concern is China's recent ban on Nvidia, AMD, and Intel AI chips in state-funded data centers, which increases global uncertainty for major semiconductor players. However, professional traders argue AMD's broader business fundamentals coupled with future AI expansion should outweigh these geopolitical risks. **Recent Performance:** In the past week, AMD saw sharp declines, dropping 11.65% alongside broader semiconductor weakness pressured by valuation concerns. Despite this, AMD's ability to maintain prices above its $220 support level has traders cautiously optimistic about short-term upside movement. Recent earnings volatility has left AMD trading below several key moving averages, signaling nervousness among investors. **Expert Analysis:** Several traders mentioned AMD's potential recovery in the $242-$244 range, with attention on resistance levels at $244 and support levels near $228. Technical signals, such as the rebound possibility highlighted by several traders, and its role in AI infrastructure development are seen as positive drivers. Despite short-term weakness caused by stretched valuations, AMD's long-term appeal in CPUs and AI accelerator markets, combined with its resilience against broader market uncertainty, positions it as a stock to watch closely. Nevertheless, profit-taking and a cautious market environment could cap potential gains beyond the $250 level due to its elevated valuation, making its long-term growth prospects especially critical to monitor. **News Impact:** China's recent ban on AMD's AI chips in state-funded data centers adds pressure on the stock, raising concerns about regulatory headwinds and geopolitics. This has compounded the selling pressure post-earnings. However, AMD's recent strategic moves like its OpenAI deal provide a bullish counterbalance, suggesting AMD could capitalize on substantial AI demand. Moreover, broader concerns about U.S. Treasury yields and the Federal Reserve's rate path continue to weigh on tech sentiment generally, contributing to AMD's near-term volatility. Traders should watch developments around these macro factors for their impact on AMD’s recovery prospects. **Trading Recommendation:** Given AMD's sharp drop post-earnings but retention of key support levels at $220, coupled with trader consensus around $242-$244 as a likely recovery zone, this setup presents a moderately confident LONG opportunity. Enter near current levels with a focus on resistance at $242 (T1) and longer target growth toward $250 (T2). Stop losses should be placed conservatively under $228 and $220 given recent volatility. Do you want to save hours every week? Register for the free daily update in your language!
11:09 AM · Nov 10, 2025
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Shavyfxhub
AMD
AMD’s growth map and fundamentals highlight strong momentum driven by innovation in AI, data center, and client computing markets, supported by strategic acquisitions. Growth Map: AMD’s Q3 2025 revenue hit a record $9.2 billion, up 36% YoY, exceeding expectations. Strong sequential growth is expected in Q4 2025, with guidance around $9.6 billion driven by AI data center GPUs (MI350 series) and Ryzen client processors. The company foresees its AI data center business scaling to tens of billions in annual revenue by 2027 as adoption expands among hyperscalers, sovereign AI programs, and cloud providers. Key product launches on the horizon include the MI400 GPU family and next-generation EPYC server CPUs. AMD also emphasizes broadening its AI software ecosystem with ROCm 7 and partnerships with OpenAI and others. Business Model: AMD designs and sells high-performance microprocessors (CPUs), graphics processing units (GPUs), and adaptive computing chips, often licensing IP to OEMs and cloud providers. Key revenue drivers are client (PCs and gaming consoles), enterprise/data center (servers, AI accelerators), and embedded markets. The company leverages R&D for cutting-edge chips optimized for AI, cloud, gaming, and edge applications. AMD works closely with partners and customers to integrate hardware and software solutions (e.g., AI ecosystems, accelerated computing). Recent Acquisitions to Fuel Growth: Xilinx (2022, $49 billion): Expanded AMD’s portfolio into FPGAs, adaptive computing for telecom, automotive, cloud data centers, and industrial use cases. Post-acquisition, AMD integrated Xilinx’s AI engine technology into its Ryzen AI and planned EPYC CPU lines. Other smaller acquisitions include teams and tech from ZT Systems, Brium, Lamini, which bolster AI hardware and software capabilities. AMD's MI300X and M1450X GPUs are considered better than NVIDIA's H100 in several key areas, especially for AI workloads: Why MI300X and M1450X are Better: Memory Bandwidth and Capacity: The MI300X offers about 60% more memory bandwidth (5.3 TB/s) and more than double the memory capacity (192 GB HBM3) compared to NVIDIA’s H100 (80 GB HBM2e with 3.35 TB/s bandwidth). This higher bandwidth and capacity enable better handling of large AI models and data sets. Compute Performance: MI300X achieves peak FP16 performance of approximately 1.31 petaflops, outperforming H100's 0.99 petaflops. Benchmarks show the MI300X can deliver up to 5x faster instruction throughput and consistently 40%-60% better performance on AI inference latency with large models like LLaMA2-70B. Caching Architecture: AMD's CDNA 3 architecture in MI300X includes a massive Infinity Cache (256MB L3 cache), providing 3.5x greater bandwidth in L2 caching and 1.6x in L1 compared to H100. This improves efficiency in data access during computations. Scalability and Multi-GPU Performance: Early tests indicate the MI300X scales better in multi-GPU deployments, offering up to 60% higher peak system output throughput over NVIDIA setups. Software Ecosystem Growth: AMD’s ROCm software platform and AI optimization tools are rapidly maturing, improving real-world application performance for MI300X series GPUs. Caveats: NVIDIA's H100 has lower memory latency (57% less), which can benefit some workloads. H100 maintains advantages in some specific tensor operations and smaller batch sizes. NVIDIA’s ecosystem and software optimizations (including updates) remain strong competitive factors. Summary AMD's MI300X and M1450X excel over NVIDIA H100 mainly due to higher memory bandwidth and capacity, superior caching, and stronger compute throughput in large AI workload benchmarks. This makes them highly competitive leaders in AI data center GPUs, especially for large model Strategic acquisitions like Xilinx broaden product offerings and accelerate AI ecosystem development, positioning AMD as a major AI and adaptive computing player. #AMD #STOCKS
9:23 PM · Nov 8, 2025
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travelerahmedadly
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