AMD

GreatSample2786

PLTR - calls AMD - puts UBER - puts GOOG - variable

MaxDragonMan

I find I've stepped back from watching the portfolio. It feels... Weird. Almost like I'm back in that time period of 2022 where I mostly ignored the portfolio, let it do its thing, and then looked back in 2023 for the fun stuff. Anyway. It's been a mixed January to start off 2026, with the most brutal losses being this last week. Yet even then NVDA and GOOGL managed to have a positive week, and 4/6 of the below have had a positive year so far: * AMD -7.74% 5-Day, +10.54% YTD, -8.84% off ATH. (January) * NVDA +2.07% 5-Day, +2.5% YTD, -7.68% off ATH. (November) * GOOGL +3% 5-Day, +8% YTD, looks like it's just about at ATH. * MSFT -7.47% 5-Day, -11.03% YTD, -20.6% off ATH. (November) * RDDT -16.79% 5-Day, -21.58% YTD, -33.41% off ATH. (September) * RKLB -7.75% 5-Day, +14.78% YTD, -16,85% off ATH. (January) Definitely not too surprised to see MSFT take a hit like this, or to see NVDA or AMD cool off a bit. I miss the days where this sub was rabid about buying NVDA and calling it a day. It's clear that the 'easy money' time is over, and it's time to either double down or start re-examining my reasons for owning what I own. I'm starting to get more and more frustrated regarding OpenAI. Personally I prefer Gemini and think they'll end up winning the day, so it bugs me that so many of my holdings engage in such circular financing with what I believe to be the inferior LLM provider. I think Reddit still has growth ahead, but to my understanding their recent decline is because YouTube is now the number one cited platform for answers from AI models. Checking out my holdings in my home country (the the Canadian ones): * BN -3.2% 5-Day, +4.78% YTD, -8.59% off ATH. (January) * ATRL +1.48% 5-Day, +7.68% YTD, -9.83% off ATH. (September) * Rule 7 (still!!) -20.47% 5-Day, -29.17% YTD, -32.68% off ATH. (January.) Supposedly BAM had some great earnings just a couple days ago, so I'd love to see the mothership benefit from all the good news. I suspect they will have done well, but you can never quite tell until the reports are out with BN. They've had a surprisingly flat year, but I'm not complaining - ultimately a stable place to keep my cash. Overall: relatively happy. Everything is cooling off, but I'm still pretty certain money's going to continue pouring into equities.

Smongk

They just see that the number is big and dont understand why. 150M shares is such a tiny float. Go on the tradingview overview page and compare to MU, AMD and all the big names you know. Look at the financials. I wouldnt say "we're just at the beginning" but SNDK is far from being overvalued

gopoohgo

$50k in AMD in the $120s, $100k in APLD in June 

RobotPimpLibertyBell

I bought calls in Boeing, Abbvie and AMD. So 3 different sectors. First 2 did great, AMD went to zero.

Ill-Ad1603

RDDT -15% AMD -12% at open on Monday because why the fuck not

kingbish01

Thanks Bluebird, all good info. Feel free to DM me some tickers to keep an eye on. I play this game with NVDA or AMD as they fluctuate +/- a dollar all day.

0DTEKing

Even if AMD smashes ER and gives astronomical projections, stock will find reason to fall -30% 🤔 That’s the trend lately

Kind_Initiative_7567

All this dump has me worried for AMD earnings - really need a good pump to 300

ComfortablePiglet842

Everyone is pulling out of all markets to prepare to pump AMD on it’s Tuesday earnings

Disastrous_Rent_6500

They also don’t like that they made an AMD deal as well

Pijoto

$AMD shoulda kept it's 1/3 stake in $GFS if it turns out $NVDA was gonna invest in them....

Nearby-Lab0

GFS, now that is a name I haven't heard in a decade Remember when AMD spun it off?

kaapooj

- data center/related (nebius, oracle, iren, hut, wulf, ...) *semis (lcrx, amat, intc, ase, klac (earnings)) *nuclear (ccj, leu) *miners *storage/memory (wdc, stx,mu) *bnpl (affirm, sezzle) *some big EM stocks like melli, sea, dropped 3-4% - Most health care stocks were flat or went up a bit, didn't compare with earnings dates - not all retail investors check their port regularly, but if they pick up on the news that gold, silver pulled back 8-30%, (panic) selling is the easier of 2 options (sell, do nothing) - u are right, they were rebalanced -I disagree meta has its social media cash cow and apple isn't really tied to the AI narrative. the expectation for the current earnings cycle were AI driving better margins and earnings, msft failed to show that (azure growth just in-line with ests; meta failed too but was rewarded for the upside surprise on ad revenue combined with a compressed valuation since last earnings) Google is slowly losing marketshare in search in North America, I don't know anything about AMD. - there is no war yet, but I made the mistake of hand waving away the build up around venezuela. if they strike iran with the goal of regime change, iran should retaliate and market would react. as long as the buildup is in place not taking it into account for ur market positioning especially after venezuela seems shortsighted.

VictoriaAutNihil

Buy long time holds that have good balance sheets. I own AAPL, NVDA, AMAT, AMD, PANW, GOOG & AMZN. I don't intend to sell anytime soon, I hardly ever look anymore to see how they're doing, unless something traumatic is triggering a downtrend overall in a broad based market. Then I will decide if I want to increase positions in any of them.

Happy-Champion1661

counter argument: \- "risk assets down 5-10%" are just memes or frauds, no real company has done that bad past friday, the real bloodbath was October 10 and November \- healthcare went up, but not everything, mostly just the companies that will post earnings next week \- gold and silver crash won't be aware for many until weekend? WTF? Silver europe 3x etfs are down 66% in AH, they won't get liquidated because they got an emergency rebalance mid day. Even then, it's not an issue for stocks. I don't care if gold or silver go up, but I'd bet they will rebound as so many people keep saying nothing fundamental has changed with USD. I still think it was a bubble and it popped, but the move is done already. \- AI story is not hurt, META is still up big, AAPL didn't move, GOOGL and AMD earnings next week will be fine. Software is what crashed in the entire month of January, well before MSFT earnings. And OpenAI isn't the whole AI trade, which is already dead since 2months at least \- war in Iran: which war? There is nothing yet. It's all speculation. I also think he might do something, but even then what? Venezuela and Iran last year didn't matter, you can't just say "war bad for market", that doesn't mean anything. We don't know what he is gonna do, hard to believe he will make the market crash

Exciting_Yam

If you're suggesting AMD should be anywhere near a 5T market cap you're retarded

TimeTravelingChris

Maybe. A savvy business person would see this for what it is. Between the Sovereign Wealth Fund discussions, the IPO coming soon, and all the equity deals with NVDA, AMD, and others, Open AI is ABSOLUTELY SCREAMING that they need cash. They need insane amounts of cash. So if you are NVDA what do you do? Well, you make sure that you get a chunk so big and a deal so good that it's worth the risk. That could translate to a lot of different things. Think preferential shares where they can collateralize the investment.

AcademicStandard3701

New Ath for AMD $325 after ER

Financial-Today-314

Nice breakdown, INTC is interesting here but I would also look at MSFT, NVDA, AMD, AAPL, and META for clean technical setups across different timeframes

Distinct-Race-2471

Why invest in a company that owns 10% of your competitor? What if people start seeing subpar AMD performance on ChatGPT and blame Nvidia? This makes a lot of sense.

AcademicStandard3701

AMD CALLS, what happen Friday with the news was just a way to scoop up cheap shares!! Nvidia 5T market cap AMD only 385B market cap. Make generational money

FreshJohansen96

Calls all around next week. AMD, Google and Amazon gonna carry

M18PowerKing

AMD calls at open on Monday and sell before earnings

metamorphosis

Monday open. Porting with play Calls RDDT SNAP SLV Puts PYPL Straddle on PLNTR and AMD

Uls3s

AMD is not from china

Cav829

It's kind of basic and boring: we're trapped by a long-term support ceiling and investors have pretty much run out of cheap money for a break out. You can't keep flirting with SPY 700 forever: you need like a clear pierce and a huge break out to convince investors it's worth it because the risk is insane and the entire system is so over leveraged at this point. Liquidity is drying up. Like dragging this carcass of a market through next week by sheer force of will is mostly about wanting to at least see earnings on most of the Mag7 and a few other major players. You basically need Google, AMD, and/or Amazon next week to give you something so beyond expectations that it'd be like what Sandisk showed, but for a way bigger player.

AccomplishedBrain309

Bitcoin cost more to mine than its worth. Unless your using hydro and data centers have driven up those prices also. Look at (RIOT) Lease with AMD. So down is likley to continue.

ElementII5

Yeah, and remember which $100B is signed in ink and still steaming ahead? $AMD

Appropriate_Trade450

I would hold a little longer. At least see what AMD earnings and the govt shutdown does to the stock. It might lower it ultimately, but at this point, you at least owe it to yourself to take that chance a day least be able to know. What if you get out now and then ultimately see that you should have been patient? And yes, I know how you feel. I have always have a smaller account and last summer through SPY options took my account from under $5k to a little over $40k in a matter of a week. Was recommended IONQ, took a shorter length call option and threw my whole account at it. Lost about $30k in a few days. Soul crushing experience. Could have set my wife and I up very well financially if I had just thrown it at something more secure and farther out. Stay in a safer wheelhouse than you did this time and diversify a bit more possibly. Or at least don’t throw a large portion of your account in one direction like this. Especially with who we have in office right now and how turbulent things are. Sorry you’re experiencing this and sorry people can be lame in the comments. This stuff is real life and Redditors can forget that.

AngryGranny1992

Hold. Itll go back up in the next few months. Tuesday AMD earnings should also be helpful. However, macro and geopolitics might make it go lower. As a lesson, dont ever buy such expensive short dated calls... Have atleast 6-12months out if deploying a lot of capital.

CriticalBlackberry90

SMCI I think goes up at open, AMD will be like TSLA, will go green 2 days after earnings

_pout_

I see that AMD is back to the business of destroying money. I'm glad I sold that shit breakeven.

DryBicycle5629

Lmao real. RDDT and AMD destroying my mental peace

DryBicycle5629

Down 16k on options 7k on shares. Worst part is that it’s not even silver. I’m a bag holder of RDDT, AMD and MU

_pout_

I see that AMD is back to the business of destroying money. I'm glad I sold that shit breakeven.

mage_irl

It's because AMD is below €200 again, they all want to invest in Advanced Money Destroyer

Ok_Sugar_8942

What we thinking? SMCI & AMD and finally CRWV?

Veshino99

I would say AMD pump is priced into earnings although wtf happened today. Back to money destroyer mode it seems

Enjoy_The_Ride413

I doubt that to be honest. Just look at what Nvidia and AMD have said about their next GPUs. They make the hardware, devs have to react to it. NVIDIA is working on this idea to generate completely made-up frames and fast. There really is no turning back at this point. They are not going to focus on faster raster performance.

organicMango_

PLTR -7% AMD + 5% NVO + 3% AMZN +3% SMCI +8% GOOG +2% NSAP -6% RDDT + 41% (and its not because I'am bagholder)

organicMango_

PLTR -7% AMD + 5% NVO + 3% AMZN +3% SMCI +8% GOOG +2% NSAP -6% RDDT + 41% (and its not because I'am bagholder)

gamersEmpire

PLTR AMD GOOG the rest dont matter

mossterz

Kept it simple. Sold half of AMD and all of MU. Thanks!

BlazinHotNachoCheese

AMD is going to be a debbie downer. Memory chip shortage will create a CPU GPU slow down in sales. Only Strix Halo type systems can be sold since they already have the memory and sell at a premium.

bearhunter429

#AMD went bankrupt LMAO🤌

andytobbles

AMD is tanking off of some random ass report that their “could” be delays in mx450 whereas Wells Fargo is literally saying “yeah that’s bullshit just buy the dip”. Earnings will clear this shit up and make it rip now..

mossterz

What would you do? Currently I'm holding some chip names like AMD and MU and I'm up 180% and 342% respectively. I'm unsure as to where to go next from here? 1. Sell it all? I'm sort of bearish on the whole AI situation from this point as I think the cost/value of AI is overcooked (from what I can understand working in big tech myself). This would mean locking long term gains on AMD and short term gains on MU and a big tax event. 2. HODL Maybe I can just hold them forever and even if I'm bearish in the medium term, perhaps these companies are strong enough to keep going in the next 10-15 years? 3. Let the principal ride? Lock the profits and let the principal ride? What are your strategies when your winners run big in a relatively short amount of time and you're uncomfortable with the market situation?

eje0100

oof I own a ton of AMD. Not sure this ER is going to do much. The next ER maybe...

PracticalAnywhere225

Yeah... can we not do these headers? and AMD calls!

cantTankThisFox

is AMD a buy today ?

hascy

AMD GOOG IREN I will play GOOG for sure, but are any other ones worth looking at?

bearhunter429

#AMD drilling so hard LMAO🤌

PooPooPointBoiz

What's the move boiz, AMD calls for earnings? Looking like they're discounted after today's drop.

DegenBagholder_

Made a big 4x leverage entry into AMD today $$$

RegardedDegen

Bad idea to buy AMD calls that expire shortly after earnings, but sell right before earnings to capitalize on the high IV? Probably too late to do so?

HistoricalComeBack

FOMO AMD puts for earnings ? Issues in production etc ?

Primary-Nebula-8907

AMD Calls🚀

RepulsiveDisaster671

AMD set to rip after earnings this week

OnlyTheStrong2K19

If INTC is being bid up with a shit ER, AMD will 🚀.

RepulsiveDisaster671

#AMD set to RIP

cybertruck_

AMD +100% on the year. Bags?

Stock_Succotash_1560

These AAPL and AMD bags are heavy 🤡☠️

ratherbealurker

lol well clearly you “dr”, I mention how I tried to look ahead and if I missed a bubble then find what secondary companies will benefit. I mentioned how I could not tell why AMD was low which implies some looking into. I don’t pour over documents but it’s not just luck. The whole point is to not wait for the trend to be in your feed every day before you consider buying. You boiled all that down to simply throwing darts.

oLucky1

Destroy my money AMD

janon330

I would get so erect. I’m in calls. I think they push for $205+ especially if AMD and SMCI earnings are good next week. I think they report on Tuesday.

AcademicStandard3701

AMD IS ON discount any dot buying before earnings next week?

wilhelm96

Meta changed their minds and decided to use Google’s home grown chips instead of AMD instinct gpus, dramatically reducing the number of chips booked for the year. Rip AMD

Massive-Homework-411

AMD calls right now is the easiest $$$$ you can make

gkdjsl

I have become AMD, destroyer of wealth

Massive-Homework-411

Classic manipulation from institutional players to get AMD retail holders to sell before they report record earnings next week.

gkdjsl

AMD randomly pumps and draws in a new batch of victims and once critical mass is reached, it does what it does best: destroy their money with relentless horror

omebyte

I knew I shouldnt have bought those AMD calls yesterday after my Mom asked me for stock advise and gave her AMD as a solid way to profit due to AI.

spsteve

AMD average daily volume (in $) is down 70% yoy... with free liquid consolidating in a TINY handful of companies, anyone who isn't 'the chosen few.. right now' is going to just drift lower and lower with little bid action. This is what happens when markets are vibe driven vs. fundamentals.

Glittering_Water3645

# Advanced Micro Devices (AMD) CEO Just “Keeps Winning,” Says Jim Cramer minutes later: AMD -5,5% in premarket

TheoryInttro

Well, stop that, my money's still in AMD.

SuspiciousStuff3

AMD chip delayed

Such-Ice1325

AMD back to its origin

Irishbros1991

AMD getting slaughtered

cryptopolymath

Wow AMD blowing through their Depends - the hell?

Extreme-Disk3380

AMD is going up this year

DryBicycle5629

AMD back to 200 in 3 days.

cbusoh66

AMD dumping because Lisa Su decided to have breasts reduction surgery.

DryBicycle5629

At least you didn’t buy the top on AMD. Think of it like that…

TheoryInttro

Who the fuck killed AMD?

sandygws

Full porting AMD at $200

Massive-Homework-411

What the hell is going on with AMD?

jiggolo420

So there's no news on AMD but it tanks 5% at 9am on the dot?

sandygws

Wednesday: HOOD Yesterday: MSFT Today: AMD 😂

Helios-Sol

AMD still too rich for my blood, drill harder baby 👅

Elons-Musky-Balls

Why is AMD flushing

Haikoe

AMD rugpull before earnings this time

DryBicycle5629

AMD? What the fuck?

TheGraeme95

AMD earnings have got to have been leaked or some shit

andytobbles

What happened to AMD?

Aromatic-Ad-6244

"Insider Monkey Advanced Micro Devices (AMD) CEO Just “Keeps Winning,” Says Jim Cramer" Cramer at it again.

No-Improvement3164

AMD had earnings?

krakdis

AMD…why’s it dumping?

TheGraeme95

Wtf is happening to AMD?

ConstantEfficiency83

Why did AMD just knife