AMD

Was-sonst

# Main drivers * **Tech/AI valuation worries.** High‑multiple tech and AI leaders (Alphabet, Microsoft, Amazon, Nvidia, AMD, etc.) have been sold hard as investors question whether massive AI capex will translate into profits quickly enough, and react to weaker chip and software earnings guidance. * **Weakening labor‑market data.** Recent reports showed higher layoffs, more unemployment claims, and fewer job openings, including the biggest January layoff announcement tally since 2009, which is feeding concerns about a slowdown. * **Rotation out of growth into safety.** The damage is concentrated in software, semis, and AI‑linked names, while more defensive/value areas (industrials, some blue‑chip Dow names) have held up better, signaling a shift in risk appetite rather than a full‑blown crash. * **Broader risk‑off mood.** Selling has spilled into other risk assets: bitcoin has broken lower again, and silver and oil have also slumped, all of which point to tighter financial conditions and investors pulling back from risk generally.

random-real-human

🙄 Same people who’ve been buying AMD and Tesla on this thesis of “other chips will catch up” lol. I don’t even own NVDA and know this is nonsense

davidbigham

AMD is done. Shit is going back to $100 soon 🤡

FraserValleyGuy77

Is there any reason for AMD getting beat up? I'm seriously considering a steep loss and full port AMD

type_error

I already know you own Google and AMD I’m down a lot more unfortunately

Ok_Revolution_9253

You're right. I had checked earlier and it was up. But yes, wondering if big money is just sitting on the side lines waiting for everything to shake out. I'm in pretty deep on NBIS, AMD, GOOG and NVDA, and don't really feel like selling and realizing a bunch of losses so I'm in it for the long haul. Realistically, if you believe that the stocks will be higher in 6 months than they are today, it'd be foolish to liquidate.

xavras_wyzryn

Show me which major tech company didn't beat the earnings? Okay, I agree that some of them lowered the guidance, like AMD, but overall all techs beat, some by a lot.

Untethered_GoldenGod

AMD down over 20% after great earnings? What did the market expect? For them to make a trillion dollars?

Neader

Love being down -14% on AMD calls I bought ITM yesterday that don't expire until June! Very cool!

hermeskino715

Get fucked AMD

ramy_mousa

Sooo Google is down because OpenAI’s new model and AMD and MSFT are down because of their relationship with OpenAI. Make that make sense

TheGraeme95

RIP AMD, he tried

xconnor759

Layoffs cause of AI. Ai built by SMCI. 13bil revenue more than AMD. Let’s tank it 10% cause why not

Timely_Beat4637

Excuse me, but what I don't understand is that AMD has 3.86 billion in debt but 10.57 billion in cash. That's what TradingView says. Why is a company with so much cash being penalized like this? Okay, the outlook is worse than expected, but 20%???

LasyKuuga

Why couldn’t AMD do what Google did lol

Bright_Interaction73

Why is $AMD moving like pennies. It dropped 17% yesterday. At least pump a good 5%

CloudEnvoy

You mean it should be a huge warning sign? If MSFT and GOOG, the highest quality companies generating a shitload of cash are taking a dump, what do you think will happen to the bloated AI hype stocks with no earnings? and subsequently the whole market what exactly is bullish about the market? you have companies like AMD beating earnings and still dropping 10%. what is bullish for future stock gains there? more irrational climbing?

Anjz

Everyone is looking at GOOG but AMD just fell under its 200 support.

davidbigham

I blame AMD and MSFT for this crash 🤷‍♂️

dansdansy

I buy AMD under 120 and that's my rule.

ThouOne

GOOG dumping an entire AMD market cap at open

Savagebabypig

AMD long calls

ContemplatingGavre

It’s just getting started. The people holding companies like AMD are probably wondering what’s going on

ContemplatingGavre

I’m not worried about it. My portfolio is going up during red days. Just helping the people who own stuff like AMD, RKLB, ASTS

Darknfullofhype

Idk in my case my only significant AI exposure (10%) was semis which are unbelievably profitable right now (AMD just crushed expectations) yet semis are probably getting hit the hardest. Forward PE for semis is well below the s&p. Guess this is why diversification is good.

80s_JDM

Bought more AMD Something I would of puked at before but it seems primed so wth

gkdjsl

AMD please don't ever do that again

Accomplished_Job5938

AMD down 20% is fucking comical

-Crash_Override-

I think its 2 fold. 1) there are significant supply constraints. NVDA hardware is bought out for how many years to come? They arent a software company (CUDA aside), even if the demand is there, if they cant scale to meet it then they're leaving money on the table. 2) this supply constraint has seen companies like OAI and Antheopic looking for other options. Anthropic moving to TPUs and OAI possibly moving to Trainium. Also AMD is always lurking although still floundering. Although this hardware is massively inferior to nvda right now, and CUDA is still king, is anyone really going to bet against Amazon or Google in the long run? I think NVDA is largely trading sideways while investors see where the chips fall after this AI investment cycle.

ChopSueyMusubi

AMD down big. Loading up on 6 more shares today baby!

buried_lede

AMD earnings on a bed wobbly due to the Orange king

Bright_Interaction73

Personally, I don't see the financials looking bad for AI. AMD and GOOG released solid earnings. GOOG literally rose above 110b revenue which is BIG. The increased CAPEX is a good thing for AI, doesn't it highlight the growth expectations by GOOG. Hence, I have concluded that this selloff is a GREEN candle disguise. Probably hit $700 by Friday next week.

Ill-Ad1603

I just need 1 good rebound bounce on AMD to 203.50 so I can get the fuck out

Embarrassed_Tax_3181

Looking at my calls on AVGO and AMD, in starting to get hard

lysergalien

Gonna buy AMZN calls today. If it stays beat down I'll yolo on far OTM. Did the same for AMD puts and it printed, then rotated to GOOG calls and well... at least I'm breakeven!

BitingArmadillo

Totally agree. AMD beats earnings and the stock gets dumped. SMCI, same story only the decline is delayed by one day. Over and over and over again, companies report stellar financials and it looks like shareholders see that fantastic performance and say "fu\*k that! I'm out!" And then of course, there's whales who try to trigger cascading selloffs in the stock so they can buy back in at a lower price thanks to emotional panic selling mornons.

Cav829

Yeah. It is insanely risky, but also the type of thing Buy the Dip investors will brag about if they are right. Theoretically a stock of AMD’s value should not just drop 20%+ without something of a retrace though.

Large_Black_Sloppy_D

What's the good word on AMD

bobbo6969-

I firmly believe that buying SaaS in 2026 will be like buying NVDA or PLTR or META in 2022, or AMD back in April. There’s 0 chance that ID departments are going to ok a switch from compliant SaaS applications that just work and don’t need internal support to likely insecure and buggy vibe-coded custom applications. If anything, Ai will only increase the profitability of existing SaaS companies, allowing them to innovate faster with less SWE cost. Even if Ai reduces employee headcount at SaaS customers (which would then mean that Ai gets much better than it is now and becomes more useful) reducing license count, that would be a temporary situation as the additional productivity would lead to increases economic growth and license count would go right back up, but at higher margins. The only argument against SaaS long term that I can see is that Ai will completely change our economy into something like the currency-less utopia of Star Trek, in which case nothing matters because we’ll all have universal high income (Elon said it, so it’s pretty much guaranteed to not happen). TLDR: I think SaaS has further to fall, but it’s an over reaction and I’ll be buying on the way down. Shares at first, then LEAPS calls when things like CRM are in the $170 range.

Cav829

AMD is either finally cracking $198-$200 today or going to $230+ for a bounce. Problem is there is no real support until $160 if this falls. But more importantly, Cathie Wood bought a ton yesterday. So see you at $160.

Historical_Cover8133

AMD just went from +2.5% to barely green. MU negative again. Not even Google's capex could keep them up - we're still in trouble here.

luke2080

The doom and gloom about AI impacting software enterprises is being overdone in the wrong space. MSFT, GOOGL, NVDA, and AMD are enabling that. Memory is the new gold rush and MU has a forward PE of 9. Great time to buy those. Dump all the shitty SaaS companies.

unpaid-astroturfer

I was ready to buy the AMD dip, but Cathie Woods is also buying it...

Large_Black_Sloppy_D

Wait, is this sub still talking about AMD?

Most_Lingonberry_409

AMD predictions?

RaspberryFun8573

Anyone else buying AMD and MU dip? AMD being down 16% after a great er, and MU down from 420 to 360 in two days with some liquidation candles.

RaspberryFun8573

Like those people who were selling googl earlier because of AI fear, or NVDA because of deepseek, or AMD in April 2025 due to tariffs...

cryptohamster60

I think AMD dropped because the P/C ratio was 0.6 while the OI P/C ratio was 1.1. So alot more people than usual bought calls rather than puts yesterday and today. The instituations that sold those call contracts don't want to pay out so they apply pressure to make the stock go down to make all those calls expire worthless.

TripleChen_LLC

AMD always do this no matter good or great results, it always drops but this time it overreacted. If it goes below $200 would be a good price to go long.

sharpman2021

MSFT, AMD, AVGO and NVDA are all going to bounce back now steadily, the VIX is steering lower now, HYG isn't going down and if you know your trading you'll know this is safety in the market, if it was getting a hard time I'd be worried. But it's not. Gd luck out there! But add to solid picks in times like the last few days...

nehro7

agreed , example MSFT & AMD

ChronicScroll3r

Lisa Su is a great leader for AMD and she’s usually conservative with her forecasts which doesn’t sit well with the market. So you buy the dip after earnings and sell before next earnings, rinse repeat

HealthyWork5071

The problem with AMD is that it keeps looking good at $200 when it inevitably gets back down there. ASTS and RKLB seem like good buys, not familiar with the rest

FuryDreams

Not just Nvidia, Apple - even AMD and Intel have higher PE than this. Idk what is wrong with this stock

Castopliani

AMD should start losing money instead of making it like Intel then it will be bullish

Curious_me_too

AMD CEO Lisa Su has a habit of giving conservative expectations. AMD has done the same conservative estimates in past few earnings. And then bet them by a lot. Most people in market want to hear outlandish projections and when they see a conservative estimate, they thinks some thing is wrong.

Vast_Cricket

I suspect the high p/e ratio and lack of earnings support over valuation of the AI software and hardware stock prices. Software is definitely over valued. If AMD, Nvda are not selling chips then we got a problem.

ServoFFXI

I full ported SNDK on last earnings day. Tons of profit. Next day I did a stop loss. Bought back in buying a dip. It kept dipping. Still dipping.  AMD earnings before the last one. I panic sold 6k loss realized. Next day it shoots back up and gains momentum. instead I Bought nvidia, it dumped and traded sideways for 3 months.  Last year I was day trading, full ported into TESLA, 6 figures. Went bad. Guess what happened the next day? Tariff day. My portfolio dropped I think 30-40%. I held. Teslas were literally burning on the streets from protestors. Dealerships under attack. Months later it recovered and I made a profit. Scariest investing of my life and I haven’t touched Tesla since.  

throw-away-imessedup

Was AMD in the Epstein files? Gah damn I don't think any of us would have predicted -20%

CriticalBlackberry90

Calls at open fuck corn fuck SLV and fuck AMD I am long IREN

jensenskawk

AMD down -23% from ATH 🙈

Such_Coin

Bought the dip today on PLTR, HOOD and AMD (I know...). Not looking great rn.

PizzaFi1013

Because it’s $AMD. You knew here?

Outrageous_Round_237

I got bitten by the latest NVIDIA, Broadcom, and AMD earnings. From now on I only buy the expectations and sell before the earnings. Should have done that with AMD

Goody2Shoes92

Shit, didn't even catch it. Was too busy looking at AMD eat shit.

atiqr

someone said AMD is only a designer (puts parts together, but doesn't make anything) and perhaps that matters a lot right now

Its_kinda_nice_out

Earnings don’t matter, this is the vibe economy. AMD and others outperform and sink like a herpes laden rock afterwards. Tide’s going out for everybody for the next month or so until some bullshit news like “Adobe saw increased activity on their pdf editing” software makes us green again

SuspiciousStress1

Everything is down bigly. AMD is down over 17%, IREN is down 19%, OKLO down almost 15%, RDW & RCAT 13% So either there are many buying opportunities or there are none 🤷‍♀️

Yogurt_Up_My_Nose

lots of reasons, but NFLX and AMD aren't bad buys tbh.

ser_kingslayer_

How is NVDA not up like 6% after hours with those CapEx guides from META and GOOG and lackluster AMD guide?

Mnshine_1

>So if RDDT has good results, eventually Wall Street will understand that RDDT is very different from AMD and MSFT. ? Are they stupid there chip research and design company = social media platform

DryBicycle5629

Loaded up on AMD calls at the bottom of the

Slabbed1738

They using AMD chips? Bullish!

ZuLuuuuuu

Their CPUs are definitely not second grade. They have the fastest mobile CPUs in the market, and their second gen PC CPUs have significantly higher compute/power compared to latest Intel/AMD CPUs.

iHateThisPlaceSoBad

AI posts everything now. Can't tell the difference between 17 and 70. Must have been using AMD chips

Usual-Memory-3668

Because just like Tesla goes up no matter whether the news is good or bad, AMD is the same way only they go down whether the news is good or bad 🤣

ThisKarmaLimitSucks

Their core business is supplying third-party components to a mobile phone industry that keeps on vertically integrating. That doesn't have a future. They *know* that the big boys like Apple are trying to cut them out of the loop, so their current gameplan is to offer compute to cars, shitty laptops, etc with smartphone-style processors. Sometimes they'll hype that up as "edge AI". However, their compute offerings are second rate. They hardly have a moat over even Intel, much less AMD, NVidia, or any of your other semi players. The most successful and profitable part of their business is literally patent trolling, however,

iHadENOUGHredDAYs

AMD gonna go back above 220

PooPooPointBoiz

Fuck you, no congrats. Rich fuck putting 6 figures on fucking weekly puts on fucking AMD. Fuck you rich fuck.

LIGHTNINGBOLT23

As someone who has traded AMD for a long time, everything with AMD is a volatile overreaction. The downswings are brutal but the upswings are a frenzy too.

CuteHand

Amazon will beat and get crushed like AMD, Palantir, APLD, Tesla, etc etc.

Level10Retard

I own INTC, AMD, Uber, Google and AMZN, so.... Good luck.

HalaMadridPapaFlo

My friend who studied statistics at University of Jamaica said that AMD @ 200 is a multi generational wealth building opportunity!

Amrit__Singh

AMD is priced for perfection. Wall Street sees risks in 2026 and felt the risk wasn’t worth it. Some of revenue this Q was from China so the actual beat was minor.  AMD projects lower revenue for next quarter.

Consistent-Alarm3496

The tech advertising earnings have been good (META, GOOG), it’s just the companies affected by the memory shortages that are getting hammered (AMD, QUAL). So if RDDT has good results, eventually Wall Street will understand that RDDT is very different from AMD and MSFT. Also, the ads, at least on my feed, have gotten way better. If that is consistent for others, maybe RDDT can finally start delivering on its massive potential. We will know tomorrow

Glutenpapi

AMD to the grave

FuckleUp

AMD up AH 😂 ber fuk

ConsiderationKey1658

AMD my goodness lol

AloneStaff5051

yeah earnings season is giving me last quarter vibes where things were dumping on good earnings when you look at AMD, google, celestica earnings,. Although reddit did pump last quarter. so hopefully staying positive

Embarrassed_Tax_3181

It’s called DCA. I got AMD at $160 and threw the whole bag in at $85.

ImSpezialDawg

There’s been some decent picks in the last couple years. MU, RKLB, Sundisk, AMD, CELH

Embarrassed_Tax_3181

!banbet AMD 225 5D

laserjoy

I love this. I honestly have no idea about 2026. I hallucinate that AI stocks - especially the hardware ones - NVDA, MU, SNDK, AMD will not do well in 2026. I do think investors will start to focus on the returns of AI in the companies that buy from these firms.And that will bring the values of these companies back to lower orbit. Way less than what they currently are. I have worked in the CUDA ecosystem and there's no way that shit is worth 4+T

Externox

Doing a quick math if I sold my position today with a 10k loss and YOLO everything on AMD puts I’ll have 200k and no more losses got it !!

OnlyTheStrong2K19

The easy money has already been made with SNDK, MU, & TXN 🚀. AMD is a great play given today's massive discount.

TempestDrive

AMD?

abroadbroadband

I'm gonna buy a million shares of AMD Pocket change for me 🥱

TarCress

It’s AMD

Normal-Simple7234

I hope buying AMD at 200 was a good idea

Mr_Extraction

I’m sure it’s a culmination of factors for sure. The fears about AI overspending without companies recouping investments fast enough accelerated the rotation without a doubt, particularly the software space has been hammered, but even stocks like AMD are being impacted now. (They beat on earnings by almost 16% but still dropped over 17% today). Typically Oil, Materials, and Energy are more middle recovery (while tech is more a recession pick, but as noted above the AI fears have seemingly accelerated the rotation a bit.) There’s a better chart floating around that I saw recently, but this is a similar one that I found quickly with a google search. Definitely just a rough guide, but gives you a place to start in terms of investment ideas/strategy. https://preview.redd.it/1517qi8xdkhg1.jpeg?width=917&format=pjpg&auto=webp&s=ed6afa2d27681d4d65e42d54ade43a38b6e558bc