AMD

ThePandaRider

They are going up on positive news about their 18a node. The chips they are releasing look promising so far, a lot of progress seems to have been made on power consumption. We will need to wait until next month for a more thorough set of benchmarks but it looks like Intel has leapfrogged AMD with their mobile chip offering. It looks like AMD is focusing on AI chips and dropped the ball with their consumer offering.

UpsetKoalaBear

> Considering they are not even in the top 10 foundries by revenue in the world they strike me as a warm fuzzy play. Intel didn’t make chips for external customers like TSMC/Samsung/GlobalFoundries until they announced IFS back in 2021. > price surge on a company that hadnt been profitable in 20 years What? They have been more than profitable, it is only recency bias. In 2020 they made $20b net profit. Go back further and you can see they’ve been profitable. They’ve only not been as profitable in the last 3-4 years. > Operation of a foundry is cost intensive. It’s why Nvidia doesn't operate one and outsources production and why AMD sold off globalfoundries to the Arab Emirates and became fabless as well. AMD sold off GlobalFoundries in 2009 because they were struggling after the ATI acquisition. They took on $2.5bn of debt to finance the deal. They sold off one share in 2009 and used the funds to clear down the debt as a lifeline. Then they followed up with Bulldozer which flopped harder and had to sell the rest of their ownership in 2012. > GF is the third largest in the world by revenue and has better fundamentals than Intel but is now trading at a lower price than Intel. GF is third largest in the world because they make commodity chips, not the leading edge. They don’t use EUV, they make chips for customers on a legacy process node. Non-performance critical chips in the automotive, defence, and other industries don’t need the latest node. They just need a chip. As such, there’s little to no expenditure that they have to do because the capacity is already there and the expertise is already there. They tried to use EUV in 2019 but gave up because there was more money in older nodes. > Now you can't make money selling these things without manufacturing them so the cost of the foundry is worked into the prices so there is some discrepancy in pricing between the shares of fabless companies and the ones who are into the entire process. Again, Intel did make money. They were profitable. Just look up the numbers. The fact that they were making and selling leading edge chips up until ~2021 entirely in house is a benefit and not a problem. The huge point is that this discussion around TSMC is coded in recency bias. Intel, Samsung and TSMC were all competing for the top spot prior to 2017. In fact, at 14nm, TSMC were behind Intel and just barely above Samsung in terms of performance. It was primarily at 10nm when TSMC took the lead because Intel and Samsung’s 10nm node faced huge challenges. Combine that with Intel’s late adoption of EUV and you can see exactly why what has happened, has happened. The fact that they were competitive with TSMC for a leading edge node up until 10nm is an incredible feat, considering they weren’t even selling fab capacity and using it solely for their products. That isn’t to say Intel didn’t fuck up. They did, severely. The cancellation of 20A was a huge blow that led everyone to believe they were going to be left behind, but the announcement and production of 18A has shown that they are still competitive despite the time it has taken. You also have to understand that Intel is the _only_ company who can fabricate leading edge chips in the USA. TSMC isn’t bringing their latest nodes to the Arizona fab. As such there’s a political aspect at play. The long term prospects really depends if Intel manages to secure customers for 14A. If they fail to secure any, then I can see Apple or Nvidia taking a stake in the fab side of the business. Apple and Nvidia both are considering Intel for their chips. Nvidia even took a stake.

thatsmymayo

I really want to go in on AMD which means I need to sober up

wilhelm96

AMD is too. Still riding the cpu optimism news from yesterday maybe

Negative_Win_5117

Looks like AMD is gonna break out. Bought a 20 Feb 230C.

Embarrassed-Big-6245

Guess it’s finally AMD’s turn to shine

modder9

AMD cured cancer or something

Particular-Lynx-5691

AMD has an insanely smaller market.

puggles123654

Wow, i should have picked AMD instead of Nvidia

_Romp

AMD green dildo

Memento_mori9608

if you’re not in AMD then you hate money

Tricky-Cap7212

AMD shows some insane price movements

soa333

AMD violently transitioning from Advanced Money Destroyer to Advanced Money Dispenser

ThouOne

Holy V on AMD, giz meta deal amd $260 inbound

TheoryInttro

Can AMD do the same thing as yesterday, please and thnk you?

Artifexx

If tariffs get overturned, the %15 tax on chips would likely have to be paid back to companies like NVDA and AMD. Buy the dip!

Internal_Field5970

SLV will always be the AMD to Gold Nvidia

Far-Sherbert-8634

I bought AMD puts

cbusoh66

Did you see Keybanc analyst note, servers CPUs sold out for 2026. Both Intel and AMD.

Fat_Cat_In_A-Hat

He's always been a clown. Anyways, if you've been trading that long, if all you did was stick cash into one of the tech company in 2000s, Apple, NVDA, Google or facebook after IPO, AMD, netflix, etc, you'd have millions by holding and never selling.

_pout_

AMD is the infrastructure. They consistently exceed targets.

sylphvanas

Well you know how much I woulda made if I held on to the AMD calls from my last post?🤓

DryBicycle5629

AMD leaps

Negative_Win_5117

AMD straddles?

Confident_Potato_714

Hell, take the money now if it’s anything decent. Took my AMD cash today 🫡

Ok_Cry7572

We would all be Rich by now if we followed this path: All in Tesla stock 2020 All in Nvidia stock 2021 All in Meta stock 2022 All in Palintir stock 2024 All in AMD/Google stock 2025

TomorrowSavings7579

Buy $AMD, $GOOGL, or $ASML?!!!

Nefarious_AI_Agent

I might need to buy my AMD cpu/motherboard before another shortage

Redditmodslie

AMD is up 6.39% today. I got in at $12.18 per share. Should I take profits or let it ride?

Internal_Field5970

The AMD of metals 

Flashy_Criticism_571

Dr Su bae keeps pumping AMD to the moon. 

andytobbles

AMD going back to 260 as soon as it breaks out of that triple bottom channel

Jacobpapi

AMD, SNDK, NVDIA, WDC UP but MU down… WTF

DryBicycle5629

AMD 250 soon

TheoryInttro

That was fun AMD, lets do the same pump tomorrow.

Viktri1

weird day anyone know what's going on? vix rising Gold green to red Adobe crushed (downgrades I assumme) AMD + INTC up while rest of the chips are down

MecoResourseful

I had Nvidia and AMD 6 years ago and sold at a profit but put towards my forever house deposit . ... If I kept probably would be near as dammit mortgage free

eje0100

AMD 2026 CPUs are already sold out. That is big time bullish. Come back in a week and see where AMD is.

eje0100

AMD is not 100% AI retard!  Server side CPUs 

eje0100

MU SNDK run is done. AMD INTC now.

eje0100

AMD and INTC will run, just like MU and SNDK did. CPU shortage!!!

RenaissanceWmn1

Happiness is forgetting you bought AMD calls the day before it pops 7%. Gambling addiction is being sad you didn’t buy more.

Pretty_Ad_7885

what is going on with AMD

brokenmolly

I bought the 200 dollar dip from AMD. After selling it at 207.5 and watching it run to 260, I’m excited to get back in

Lazy_Acanthisitta729

The shreck dick in my AMD and Google positions look great. However the Clifford dick in the other half of the folio are pretty bad. I think my Adobe leaps are dead. Might average down on Adobe as I think to much downside is being priced in

Scribble_Box

Mostly leaps on Google when it was around 160. As well as AMD and swing trading SNAP. Oh, and can't forget PNG. In that shit since 0.50 and it's been flying.

eboyuwue

fucking amazing day. My full port RDDT AMD GOOG calls are printing 🤑

EaglesNation29

Didn’t think this post would blow up lmao. Technically, my son’s college account is spread out across multiple Schwab brokerage accounts. So I can’t show the positions in just one, as it wouldn’t show the entire portfolio like this screenshot. If it helps, he owns 200 shares of RKLB at $4.26, 6 shares of AMD at $119, about 150 shares of PL at $6.19, 50 shares of VST at $23.36, and lots of SWPPX. He’s up at about 2,000% in RKLB, 600% in VST, 300% in PL, just to name a few. He has a few more winners but these are the majority.

Iknowyougotsole

AMD gonna get a Micron type run now that there’s a cpu shortage???

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

True_Veterinarian443

Unveiling AMD: https://www.reddit.com/r/StockMonitoring/s/cEiv3TZ4f9

Hawk-432

Why is AMD up

No-Improvement3164

I picked Microsoft instead of AMD

OutrageousSalt3500

Anyone else having AMD calls?

CardiologistIll7271

AMD just trades on vibes brah

oliver2022

why the FUCK is AMD ripping, shitass stock falls off on nothing and rips also on nothing

Nero23x

Lol Meta and Microsoft have been Dreadful 🫠 Atleast Amazon left that same hell, but ya Intel ,AMD , Google running circles around them 💀

havntmadeityet

Wow AMD doing something other than making me broke

Charming_Squirrel_13

there are certainly some growth names soaring today. AMD chief among them.

GnosBleeder8

AMD and I friends once more

ThouOne

Giz one more AMD & META deal so I can sniff some $270 AMD

ThouOne

My ghey lines tell me AMD can reach $250 EOM

FuckleUp

I chose to swing SMCI calls against AMD… big 🧠

swenau01

AMD advanced money deposit

le_pedal

Who has AMD + 7% on their bingo card

FraserValleyGuy77

LFG AMD. Back to ATH EOW

ThouOne

AMD to $250 here we go

Bababbouey

Will we get the usual AMD fade?

oioiiii4

Why is Noone talking abiut AMD

_AGAINST_ALL_ODDS_

Google and AMD are crazy

No-Improvement3164

Why is AMD ripping

jjervv

Any newss on AMD?

_hopkins

Damn I sold AMD early.

KittyLover-7

wtf AMD

wilhelm96

Such a schizophrenic market. Everyone dumping AMD after a lackluster CES showing is suddenly panic buying

Andymilez

AMD back from the dead

staresinshamona

AMD TO 300

pixelatedCorgi

Holy AMD

botperception

AMD looking good

gopoohgo

I just want AMD back at an ATH....is that too much to ask?

Future_Hyena2562

Big decision, sell the 215 AMD calls at open or see if it melts higher

le_pedal

AMD is in charge now

Memento_mori9608

AMD is looking like it’s ready to fuck on some bears today

googlerbull

AMD ripping, any suggestions for calls with 30-60 DTE?

explorer_soul99

**2. AMD - HOLD (Neutral)** | Metric | Value | Analysis | |:--|:--|:--| | Market Cap | $330B | | | YTD Return | +68.4% | Strong, but trailing NVDA | | P/E | 99.9x | **Expensive** | | Forward PEG | 0.75x (est) | 25% discount to sector, but still pricey | | ROE | 5.6% | **Weak** for a growth stock | | Analyst Rating | Buy (47 of 69) | Consensus positive | **Your Thesis:** Lisa Su is a legend, and MI300X is NVDA's only credible competitor. But... AMD trades at 100x P/E with 5.6% ROE. That's a lot of hope priced in. **Risk:** If MI300X doesn't steal meaningful share from NVDA, stock tanks. **Verdict:** **HOLD.** I love Lisa Su too, but valuation is rich. Wait for -15% pullback. --- **3. ALL (Allstate) - VALUE PLAY** | Metric | Value | Analysis | |:--|:--|:--| | Market Cap | $56B | | | YTD Return | +10.5% | Steady | | P/E | 6.7x | **Cheap** | | ROE | 35.3% | Excellent | | Analyst Rating | Buy (22 of 42) | Positive | **Your Thesis Confirmed:** P&C insurance is defensive + rate hikes = higher investment income. 200% YoY growth sounds like an acquisition or one-time event (not organic). Verify in 10-K. **Risk:** Climate risk (hurricanes, wildfires) could spike claims. **Verdict:** **BUY.** Cheap defensive play with 35% ROE. Good for portfolio balance. --- **4. INCY (Incyte) - BUY** | Metric | Value | Analysis | |:--|:--|:--| | Market Cap | $21B | | | YTD Return | +53.7% | Strong | | P/E | 17.6x | **Cheap for biotech** | | ROE | 29.8% | Healthy | | Analyst Rating | Buy (24 of 43) | Positive | **Your Thesis Confirmed:** Jakafi is mature, but pipeline (blood cancers, dermatology) is diversifying. Low debt, insider buybacks, 30% ROE = quality compounder. **Risk:** Patent cliffs. Jakafi loses exclusivity 2027 (US), 2029 (EU). Pipeline must deliver. **Verdict:** **BUY more.** At P/E 17.6x with 30% ROE, this is a steal if pipeline works. --- **5. B (Barrick Gold) - CONTRARIAN BUY** | Metric | Value | Analysis | |:--|:--|:--| | Market Cap | $82B | | | YTD Return | **+199%** | Huge move | | P/E | 22.7x | Reasonable for gold miner | | ROE | 14.5% | Decent | | Dividend Yield | 1.1% | Bonus | **Your Thesis:** Gold up 35% in 2024 (to $2,650/oz), but B is up 200%. Some of this is catch-up (miners lag gold), but momentum is strong. Copper exposure (30% of revenue) adds diversification. **Risk:** Gold peaked? If we get a Trump "strong dollar" policy, gold could correct 15-20%. **Verdict:** **HOLD (trim 25%).** Take profits, keep core position. Gold is overbought short-term. --- **Portfolio Allocation (if $10k):** - **MU:** 30% ($3k) - High conviction - **INCY:** 25% ($2.5k) - Value + growth - **ALL:** 20% ($2k) - Defensive - **B:** 15% ($1.5k) - Commodity hedge (trimmed) - **AMD:** 10% ($1k) - Speculative (wait for dip) **Bull:** Diversified across tech, healthcare, financials, commodities **Bear:** Heavy on semiconductors (MU + AMD = 40%) - if AI crashes, portfolio hurts Solid list. I'd rank: **MU > INCY > ALL > B > AMD** (on current valuation).

explorer_soul99

Solid watchlist—mix of growth (MU, AMD), value (ALL, INCY), and commodities (B). Let's rate each with data: **1. MU (Micron Technology) - STRONG BUY** | Metric | Value | Analysis | |:--|:--|:--| | Market Cap | $386B | | | YTD Return | **+295%** | Massive momentum | | P/E (TTM) | 32.6x | vs sector median 1.66x forward PEG | | Forward PEG | 0.20x | **Screaming cheap** for growth | | ROE | 22.4% | Healthy | | Analyst Rating | Buy (54 of 67) | Strong consensus | **Your Thesis Confirmed:** HBM3E dominance (80% market share vs Samsung/Hynix) + AI demand = multi-year tailwind. Yes, it's near 52-week highs, but forward PEG of 0.20x is insane for a semiconductor in an AI super-cycle. **Risk:** Cyclical business. If AI demand slows (2026?), memory prices crash. **Verdict:** **BUY on any -10% dip.** This is a 3-5 year hold.

OverheadPress69

That’s so not true. Yes, Google & Apple are performing well. NVIDIA has been kinda flat. Microsoft pulling back. Amazon kinda flat. Meta flat. Tesla is Tesla. The real opportunity in the market is the second-tier, non-MAG7 stocks: Taiwan Semi, ASML, Micron, AMD, Applied Materials, KLA, Lam, Amphenol, RTX, Lockheed, Northrop, Exxon, GEV, etc.

cbusoh66

Jensen Huang at CES last week: >number of high performance CPUs we have in the data center is going to just explode. I wouldn't be surprised if Nvidia becomes one of the largest CPU vendors in the world, you know, because of all these different places we put the CPU. Keybanc today: >Intel and AMD server CPUs sold out for 2026.

fn_gpsguy

Why would you buy TSM and SMH, when TSM has a 10.5% weighting in SMH? Rather than buying SMH, I own a number of the semiconductor stocks, including TSM, NVDA, AMD, KLAC, AVGO

Memento_mori9608

AMD looking horny asf for bears today

cbusoh66

>AMD was also raised to Overweight with a $270 price target, with KeyBanc saying the chipmaker is “almost being completely sold out of server CPU in 2026.” >The analysts estimate AMD’s server CPU business “will grow at least 50% this year,” while AI-related revenue should reach “$14B–$15B” in 2026, supported by shipments of MI355 and a significant ramp of the MI455-powered Helios platform.

brute-forced

Lisa Sue just announced an AI powered AED defibrillator that will recognize when you look at your AMD shares in your brokerage account and start to shock you back to life and anticipation of the heart attack that it knows you’re going to have because of the AI