AMD
Advanced Micro Devices Inc
Mentions (24Hr)
-40.30% Today
Reddit Posts
What industries do you see booming in the next 10 years?
NVDA up 783%, AMD up 323% - already cashed out £3k of NVIDIA at $140, so I’m not complaining
Anyone else riding $AMD through this volatility? Sharing my P/L from the moomoo community
Semiconductors (NVDA, AMD, AVGO) are down because of Kimi K3
AT&T ($T) – The AI Infrastructure Play Wall Street Forgot Exists
🚀 DD: AT&T ($T) – The AI Infrastructure Play Wall Street Forgot Exists
One week, one story, three companies, IBM loses the budgets, ASML builds the capacity, TSMC prints the record quarter
Crazy 2 minute spike in semiconductor stocks
Been holding $INTC through all the pain. Still can't quit this stock
Reddit's 2026 Stock Picks: What actually performed?
IBM's crash is a bullish signal - for the semiconductor industry
Rumor: Intel wins AMD, NVIDIA, and OpenAI as customers
Intel Foundry Snags AMD, NVIDIA, and OpenAI as Design Wins on 18A & 14A Nodes While EMIB Achieves 98% Yields
Intel Foundry Snags AMD, NVIDIA, and OpenAI as Design Wins on 18A & 14A Nodes While EMIB Achieves 98% Yields
The NVDA debate has changed: the market is no longer arguing whether AI is real.
A4N (Alpha HPA) — World’s Largest High Purity Alumina Plant, Fully Funded & AI-Ready
Are semiconductor shares still a good investment, or too much growth is already priced in?
Meta's building its own AI chip backed by a $145B infrastructure budget this year. Capability win or capex concern
Your wheel is probably less diversified than delta makes it look
Thank you Tim Apple and Jensen Jacket man
Samsung's profit jumped 19-fold, the stock still dropped 7% and dragged the whole chip market with it.
Classic AMD, goes up $80 crashes $80. Like clockwork.
SK hynix hits the Nasdaq July 10 and everyone's treating it like just another memory stock?
Nvidia's new GPU financing program is answering a question nobody wanted to ask.
YOLO'd $13,500 on $AMD over the weekend AMD $520C 7/17 exp, $15k gain
This isn't a memory cycle anymore, and SK Hynix hitting US markets is the next leg
AMAT is making me rethink who the real winners of the AI boom are
GLW has already surpassed $250. Is it really a dark horse of the AI era, or just a massive bubble fueled by hype? Let’s talk about its major
If I had to pick one AI semiconductor outside Nvidia today, I'd probably lean towards Broadcom over AMD.
Micron crushed earnings and dragged the whole chip sector green, but is this enough to save the broader tape?
Zoom the fuck out it’s a massive quantum network
Zoom the fuck out it’s a massive quantum network
Net incomes for mega cap AI companies, including Micron, Samsung, and SK Hynix
How do you guys keep falling for the same scam every time
BENTLEY SYSTEMS(BSY) LOWEST BUYING ZONE - POTENTIAL SWING TRADE NOW
Qualcomm +12% pre-market after doubling 2029 non-handset revenue target to $40B and targeting $15B in AI data center sales
This is my thesis on AMD.1000+
Tracking infrastructure capex shifts beyond primary compute
Tracking infrastructure capex shifts beyond primary compute
Chip selloff: bargain or "wait till Micron prints"? what's actually pulling semis back green
Thoughts on this? 18 years old
What Are the Most Interesting AI Stocks to Buy Beyond the Obvious Names?
Nvidia, Micron, AMD lead tech sell-off as AI trade cools
AMAT is making me rethink who the real winners of the AI boom are
The AI trade is starting to look like a copper trade too
Took Profits Across AMD, DELL, MU, SPCX Today. Cash Is Comfy Again
$OTLK - Outlook Therapeutics: one-drug biotech, FDA decision July 29, ~1 quarter of cash. Binary setup DD.
ARK 13F Breakdown: Heavy Biotech Buys, Adding AMD While Trimming Tesla
Arteris (AIP) – The NoC IP Play Nobody's Talking About
Arteris (AIP) – The NoC IP Play Nobody's Talking About
CELH (Celsius) is to MNST (Monster) like AMD is to NVDA
Top stocks hitting 52-Week Highs/Lows - June 15, 2026 📈 📉
Been sitting on cash for the last year because people kept saying the bubble would burst. Is it too late for me to get in?
Does most of the analysis on this sub miss the key point? What can be done to answer the key question?
Mentions
Apple is 40% overvalued imo. I'd assume their consumer product market is saturated and won't grow from here. For this segment you'd assume a p/e ratio of maybe 18x max. Okay but now the market believes that apple will manage to sell a lot of ai hardware in the future... Which is silly of course. If you want to run open source ai models on your own hardware, you'd just buy AMD GPUs or Nvidia dgx spark, instead of buying whatever super pricey hardware apple will sell. People who run their own models aren't stupid. Unfortunately I can't short apple with confidence, because the market can stay irrational longer than I can stay solvent :)
I think time will tell if Micron has escaped the cyclical phase. A few important things to note are: 1. DDR5 prices has increased by 15% since Micron’s last earnings, so they will probably smash earnings. 2. All the robotics/autonomous vehicles that will start mass production is underway, which is a new segment - The scale of which we can’t predict yet 3. If Micron’s business is cyclical, and we are in a super cycle that has peaked, then by default, NVDA, AVGO, INTC, AMD are all cyclical too. The Semis has experienced a huge demand boom all from AI, away from their traditional business, and would drop to their pre-AI hyperscaling levels 4. Micron’s windfall cumulatively will be hundreds of billions, extending to 2030 at least. They could diverse so easily if they chose, for example becoming a holding company and spending all that free cash on buying out companies, a play book we are experiencing with NVDA at the moment. 5. NVDAs new generation products, which require a huge amount of HMB4/DDR5 is sold out through 2027, indicating agentic AI is still rising not falling We shall see if the market is pricing MU wrong, but if they aren’t and it’s cyclical, I think NVDA will take a 30-40% hit, and AMD 50-60% hit to stock price
Sentiment. Last year it was Oracle, then it was memory and CPO, then AMD, now it’s Apple’s turn. Apple is a much better company than the aforementioned though
That logic applies to chips too. But I don't see AMD blowing up.
I'm just glad I bought AMD 2.5 years ago and didn't sell shit, 550 here we come 🤌
Last week Cathie Wood bought 200k shares of SPCX. At the beginning of this week she bought 160k more. Today she sold some AMD to buy 150k more. In other words, the bottom is not in lmao
AMD, Weed, EVs, sounds like you should be a zillionair. Why are you asking reddit for recs?
Really matters on the stock. We may see nvda and AMD in full pop mode by then, but something like Oracle may be full reversal
Yah, I agree with what you said. I bought into MRVL when it had a correction, but it’s still kept correcting. I’m just waiting on the sidelines now. My main concern was having some exposure in my portfolio. I don’t know how long this pull back will be or we go flat for awhile. However, it’s reasonable to have some exposure if you can get in at a reasonable price point of DCA. I bought AMD and MU in April 2025 when the tariffs came. I was so confident in the future that I put a good amount into both. When AMD doubled in October just from the random ChatGPT announcements, I sold most of my AMD. I said, “This is ridiculous. There’s no valuation behind this, it’s all speculation.” I kept MU for a while but sold around the $500 mark. I bought it at something like $40 or $80, I honestly can’t remember. I got lucky and absolutely bought near the bottom, but it wasn’t a huge position. It was never life changing money. I don’t own any MU or AMD anymore, but I still own Qualcomm. I bought it almost 5 or 6 years ago because of the Internet of Things and 5G. My thinking was that they were going to help bridge the gap between the tech world and the physical world. And when you look at Qualcomm from an evaluation standpoint they are significant cheaper to their peers. All this to say, you can’t always win, and you can’t time the market. In hindsight, even AMD is now double what I sold it for, and I had already doubled my money. I truly think the long-term outlook is still strong, which is why I’m trying to keep at least some exposure to the semiconductor and AI space.
Nvidia stock hasnt made a significant move since last year. Kinda got to 230s but really just stuck in a box. My AMD meanwhile went to the moon in the same timespan
i like DRAM / RAM more than SOXL. AMD and all that shit isnt underpriced. memory might be.
I follow him. Personally, I find him annoying sometimes. The mouth noises he makes are completely unnecessary. His videos are too long and he posts click bait titles and the video isn't organized well. He spends a lot of time lecturing or aura farming. Dude has millions but literally the worst barber in Nevada. He should cut out the trap and just focus on his picks and not abandon the ones that aren't doing well. Sell them, yes, but as long as he is holding he should say why. Sometimes he gives very alarming video titles and it turns out to be something else. Majes it harder to trust him. I like the insight he has and while sometimes he talks about his personal experience with a product or company he does back it up with numbers and projections. I have bought several of his recommended stocks. Celsius, ELF, AMD, FUBO, PLNH, HNST, SOFI, and CAKE. I have about broken even. FUBO and PLNH have lost a lot. He recommended PLNH at over 7$ and now it is about 13 cents. I have a lot of shares because I have averaged down. Same with FUBO. I am happy with CAKE and AMD. HNST and SOFI have been up and down. He doesnt believe in technical analysis, but i have saved myself some grief by waiting for better entry points. I bought ELF at around 100 and started being more careful. Averaged down at 52 and am up on it now. Jeremy is happy to invest in a falling stock because he is certain all his picks will rise. He pours his YouTube money into his portfolio so that may mask some losses. I don't know if he still owns PLNH anymore. He doesn't talk about it. He recently dumped all his PayPal. I never bought it. I just wasn't convinced. I am also not convinced Nike will recover and I can think of better places to put that money. Of all the stocks I have I still think they will do well eventually with the exception of PLNH.
Maybe likely to follow lead of INTC and AMD and other old worlders who soared
I've learned that I'm only good at trading SPX and AMD Gotta stick to what works
Rejoice for me regards, I didn't get margin called and managed to make a profit on my SNDK and INTC puts. Ignore the assigned AMD puts. Shhh.
My guess is Meta is planning to lease their Nvidia GPUs to Anthropic and train their own Muse models with their upcoming Iris TPUs. Lowering their reliance on Nvidia/AMD kinda like what Google and Amazon are doing
and yet no one answered you. General purposed chips.. NVIDIA/AMD.... google looses with its TPUs...
No it doesn’t need less memory. The negative thing for the market is that if Chinese models can match or beat the top US ones this fast (and go open-weight), it undercuts the whole “we need endless massive capex to stay ahead” story that the hyperscalers have been running. Same for chip makers, less urgency around the US AI lead means people start questioning how much more NVDA/AMD hardware the big guys actually need to keep buying.
I have a problem with an economy and market that doesn't make sense and built on hype and people advocating for a crabs in a bucket mentality instead of blaming the ones fucking over others for more hype to make trillionaires. Nvidia had most of the GPU market even up to Covid and the LLM boom and remains even after AMD's surge in popularity (in large part spurred by Nvidia's lack of supply), they could've just kept making good products that got them that marketshare over AMD in the first place, produced enough supply that they sold to scalpers (good for them) and still sold enough to get to consumers, preventing it in the first place, and sold chips when the LLM boom happened, clean predictable profit but that'd mean having a basis for their profit instead of being boosted by hype and an AI bubble that they can buy and sell stocks to make the most money at the cost of consumers and shareholders.
AMD with a forward PE of 75x. Trailing PE is 170x and people want to say AAPL is expensive. My god look at tesler. Apple will own consumer AI and collect 30% for every application in their ecosystem. Don’t bet against the fruit 🍎
I dunno. I did it with AMD and it worked out well. But for a long time I just looked stupid and bad with money. Could I have made the same amount selling at a loss and then trying to make bigger gains? Actually I'd say that I DEFINITELY could not. I actually sold early and then bought back in and also don't regret that. Sometimes we are punished for being stupid greedy monkeys and sometimes we are rewarded. Is that a good reason to do it? No. There's no good reason to take any risk at all, that's how risk works. You just decide to embrace the chance of loss and failure because the potential reward motivates you or you like the thrill or because you are too ignorant to know better or because you are rich enough not to need to care, etc. These aren't really "good" reasons are they? Like, at best they're amoral. They're just... reasons. I currently hold some SMCI. I may be stuck at breakeven for some time at best. Just going to sit on that and live with it. Realistically I've made worse and more costly mistakes in other aspects of my life before. This one either pans out or I will be lucky to beat inflation or I die with the stock sitting at a loss, who knows?
You also have to take into account that if Meta deploys 6 gigawatts equivalent of AMD GPU, and AMD stock hits $600 per share, then Meta can buy 160 million shares of AMD for $0.01 per share. Meta is highly motivated to build datacenters around AMD GPUs.
AMD really went from 500 to 460 and back to 500. Crazy day. No more roller coaster please.
Im 18 I obviously don’t have millions but definitely more than an average 18 year old I also read the AMD play perfectly due to research of course I can’t claim im a professional but I took time and research to try to figure out what is going on of course don’t take this as financial advice but hopefully I get this play right too
Sold my AMD 495c I bought yesterday for a slight loss and now of course I'd have made money.
Not a lot 9 shares at 770 I put all my money in AMD at 220 but see value in this will add more before it reaches 1000
Crazy how AMD has like $50 price swings every day. I remember back when it was struggling to hold $200 LMAO
You sound butthurt. Supply and demand is a bitch. Nvidia hasn't blamed customers. That's just stupid. Go buy AMD if you dont like how expensive their stuff is.
adobe makes more net income than AMD intel and space x combined 🤷♂️
\\o/ "I am Portafolio! I need AMD for my bunghole!"
AMD went to 460 intraday and back to above 500
The AMD V is one of legend. Straight up millionaire maker today.
I wouldn't say that I like fads so much as I try to get in on the ground floor as much as possible. In much the same way that I have held onto AMD and intend to do so with EV and AI, I want to keep my eyes on what has the potential. My 401K and IRA are for the boring stuff that I'll largely ignore until I retire. My portfolio is for the things that I'll follow much more closely, trade on, and discuss and I just want to keep my eyes open. If they happen to be fads then so be it but I won't ignore the likes of Quantum or Energy because they aren't fads either.
From my experience in investing in Nvidia over the past few years and my knowledge of being an extensive PC gamer for two decades, Nvidia has always been a flagship frontrunner in gaming and tech. Also their recent shift to data centers and governments/businesses needing their Blackwell chips for AI makes them one of the most prominent companies still. Dont get me wrong AMD has bridged the gap much more within the past decade but no one is producing chips the way Nvidia has. There is still an incredible amount of gains that Nvidia could see in the future. My Nvidia stock is up almost 100%. When they did the 10/1 split it was at 80 or so and that was only a few years ago. I would say Nvidia is a safe buy
From my experience in investing in Nvidia over the past few years and my knowledge of being an extensive PC gamer for two decades, Nvidia has always been a flagship frontrunner in gaming and tech. Also their recent shift to data centers and governments/businesses needing their Blackwell chips for AI makes them one of the most prominent companies still. Dont get me wrong AMD has bridged the gap much more within the past decade but no one is producing chips the way Nvidia has. There is still an incredible amount of gains that Nvidia could see in the future. My Nvidia stock is up almost 100%. When they did the 10/1 split it was at 80 or so and that was only a few years ago. I would say Nvidia is a safe buy at any time
AMD heard y’all talking shit and went beast mode lol
AMD green and SK MU all green. SPY gonna be green soon 🐂🐂
AMD was 460 this morning, this shit is so manipulated
AMD CSPs looking much better than 2 hours ago
AMD has seen the Shrek cock.
CRWV is delightful year. Reminds me of AMD below $100, many won’t agree
It's good for hyperscalers, NVDA, AMD, DRAM and TSMC, but not good for AI provivder ljke5OoenAI and Anthropic.
Largely rotated out of semis and memory. Still holding some positions in AMD, NVDA and TSM but I'm tired boss. I need stuff I can forget about.
Yall calling AMD money destroyer again but $500c just went $24 -> $240 😤
Bought a 7/31 AMD $500c for $1900 near the bottom, seemed insanely cheap Will either print or light my money on fire, no in between
AMD from ATH to technical bear down 20% in 3 days.
You're telling me buying AMD at $580 wasn't a value play?
Justin: AMD declared bankruptcy
AMD back in money destroyer mode
AMD doing the speed run to $300 .
chyna keeps releasing free open source ai's and we're supposed to be bullish US tech? I may be a gay bear, but bulls - - you gotta rotate into things that will profit from free ai. Shovels, picks , and companies that will use open source free shit to improve their products. ((i say this as a former long term nvidia/AMD bull who took profits))
Yeah but they need CPUs, memory, etc to run those. A fuck ton of compute is still needed. And lower level GPUs. This shits uneducated selloffs. Intel, AMD, Arm, MU, these dropping tells me people are dumb as fuck.
We just gave AMD a 700 hand price and it's already jumping to 480 🤡🤡🤡🤡🤡🤡🤡
Microsoft Azure currently offers Deep Seek hosted on their own servers. Ruben Tek did a three-part series on what China is doing and the result will be that US hyperscalers will offer Chinese AI on their servers in the United States. Chinese companies will get no money while US hyperscalers get paid. Look at the math stack for learning AI theory and then you need the discrete CS stack on top of that. That's a lot to fit into an undergraduate degree so you want to teach as much as you can in high-school so that students have the mathematical maturity to learn the rest in an undergraduate program. That's more common in China than it is in the United States. You can buy a Mac Studio to run models locally or nVidia large hardware if you're an organization; and then run on your own hardware. AMD just came out with hardware to run models, and, of course nVidia has products aimed at the under $10K market for hobbyists and tinkerers in the academic and corporate worlds.
I made 50k on AMD last October, I'm not sweating a 7k loss
I was 17 and told a young guy who recently got a few million from selling his business. He said he was looking to get into investments and yada yada. I told him all about AMD and their place in the market, Ryzen bringing it to intel, everything. I checked in with him like 3 years later and he said “yeah, I didn’t buy it. I didn’t even really listen to you since you were pretty young.” 50k then would be 2m+ today.
I own a kratom company and make over 1k a day... So... Yeah, I made over 50k on AMD last year. I'mma hold this shit too, and in 3 years it'll be worth 3oo. Still better than buying a CD.
Gave a 1on1 exam with my french teacher about AMD, this was when ryzen just started gaining popularity, Stock was 14 dollars back then, of course i also didnt invest
Just need AMD to join the party.. Then the universe will be right again
I said the same thing about AMD last year but look at it now…
Sold AMD at what I thought was the top and then regretted it, so I didn't sell MU. What a retard.
AMD was like 8% away from joining the trillion dollar club, but now that's a distant memory bc it's trend has clearly shifted and is circling back...
All markets will sell off at least 2% tomorrow. I’m holding AMD calls so trust me I’m not wanting to see it lol. Japan is down 5%
🙏 Dear market Gods I beg you. DRAM 50+ may all semis pump hard - NVDA, AMD, SMCI. in SOXL we trust
one of the things i do not get is what is causing AMD to drop tbh
WTF do I do about my 7/26 expiry calls on AMD
**BanBet Won** — /u/hftrobo9285 (5W - 0L, 100%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **AMD** ▲ | $500.54 → $520.00 | +3.9% | 6h 9m | Won |
I am going to sell every DRAM i have right now to weather the strom. Bought in Feb - April. I am happy to walk away with 40%-190% of the gains. (MU, AMD, SNDK, SOXL etc)
**Are you under the impression that these open weight models like Kimi can just run on any old server or desktop? These are still massive models that require dedicated datacenters/cloud servers to run. They still need huge GPU clusters, so if a company wants to run it on their own, they will still need (neo)cloud or their own datacenter.** They need insane amount of compute. It's a 2.8 trillion parameter so you cannot run this at home without a datacenter/cloud. So NVDA, AMD and the Neoclouds should all still benefit from the rise of open weight models.
AMD under $500. How dare you!
15 days ago when you posted AMD puts account was sitting at 830K. And today you are hesitant to share where its now. Did you lost most part already??
already have that one from AMD so I'm thinking white from AAPL calls this time around
my biggest regret is buying 500 shares of AMD in 2018 @ $12 each and selling covered calls for $15 per share
AMD -6% NVDA -3% My 2 biggest holdings btw
AMD is killing me, gg to half my account
She sold right before AMD recently shot up too 😂
Eh, I had gotten out of SOXL (Only a little at the top mostly just for pretty good gains, not insane) and almost entirely out of AMD in April-May and missed the hyperbolic move in the memory names, so I didn't want to touch it. As for my thoughts on the sector? Problem with memory is there are a lot of other firms with the know-how to make DDR5/4 HBM 1-3, margins the way they are its only a matter of time before the memory triopoly is broken. I mean, China's already gotten into the game. And, I kept enough track of the semi space even before AI to know that memory margins are normally shit because of the mid-tech of making it. Not to say that the margins can't keep up for a year or two, but if you assume there's a risk of memory margins coming down next year or the year after, you should start selling in 6 months. Which obviously means in order to counteract people thinking the same you should sell in 3... etc. Anyway, ramble but that was what is on my mind when I see the memory stocks that already ran.
Nvidia, AMD, Nebius and.... SMCI?
lol AMD puts are my last hope. 450 August put, we ride
No they don't because they haven't announced completion of ATM's. I would be careful this quarter because EPS estimates have not been updated but the company may have sold like 40 million additional shares, could be as high as 120 million new shares, so they may beat on revenue and miss on earnings and algos will immediately sell it. It will take time for analysts' estimates to adjust. SMCI is trying to win new orders by undercutting everyone, their margins will always be razor-thin compared to Dell, Dell and HPE offer bundled services, and then if there's a hint of slowdown in CapEx by the Mag7, then it's Armageddon for the whole sector. There's always that next shoe to drop because once you get wrapped up in Federal investigations, other shit pops up. On paper, it may worth a small lotto pick, those puts seem safe enough, probably not going to get assigned unless it does crater post earnings but there will be a floor as AMD starts shipping their MI450s this quarter or next.
I remember sitting with a friend in a coffee shop in 2018 looking at AMD at $32-$38 and saying, hey, this is a good company and buying 12 shares over the next couple months. Used to be my options trading stock when I was new and trying a bunch of stuff. Ended up selling all my shares not too long after to pay rent at the time. Whoosh.
lol deleted this one cause it double commented. I did not buy the spcx calls, grabbed AMD puts and Netflix calls which are now worthless
I'm in MSFT, PLTR, AMD and ANET so I am personally hoping the trend still continues but I would look into companies with good revenue or they offer other none ai/semi related goods. As long as government funding or private equity keep flowing it should stay relevant
yeah sure buddy look at the date when I wrote about AMD 8 years ago and not it's $500. Look at 2021 when I said NVDA would be the most valuable company in the world Look at how I said SMCI during 2023 craze at $1000 50-60 days ago I saw qualcomm pump and dump was in at 220s and now it's down 25% Paypal 30 days ago I said was a decent risk free play at $43 and now it's up 32% So yeah you look pretty regarded now compared to my receipts https://old.reddit.com/r/investing/comments/1thz291/is_paypal_dead_or_worth_a_look_at_438_acquisition/ https://np.reddit.com/r/AMD_Stock/comments/9v1n6f/amazon_web_services_aws_pricing_amd_vs_intel/e994dka/ in 2021 I thought NVDA might be the most valuable company in the world and to get ARM at ipo. Back in 2021 no one thought NVDA would be the most valuable company in the world (it was before google passed it) https://np.reddit.com/r/wallstreetbets/comments/qw9glx/im_surprised_there_isnt_more_nvda_talk_before/ I noticed a strange pattern and no real barrier or reason to why SMCI went from $70 to $1100 a few years ago wrote this before Hidenburg and round tripping was a thing around 2023 when SMCI was $1000 https://np.reddit.com/r/wallstreetbets/comments/1bw9c8l/goldman_sachs_and_morgan_knowingly_offering_scams/
Just had this "debate" with Gemini Deep Thinking re: TSM: **Yo, so TSM has been killing my portfolio. Is it worth keeping? It's down about 12% since I bought despite the amazing earnings and revenue data. Simple don't want to lose more than I already have** It is incredibly frustrating to watch a company absolutely smash its earnings, raise future growth guidance, and then see the stock slide anyway. You are experiencing the classic, head-scratching Wall Street "sell the news" reaction. To put things in perspective, TSM isn't just another tech stock—it is the absolute backbone of global technology. It holds an undisputed monopoly in advanced chip manufacturing: Global Semiconductor Foundry Market Share. Source: Statista As you can see, TSMC controls over 60% of the entire global foundry market. Every major AI or hardware designer—including Nvidia, Apple, and AMD—is entirely dependent on TSM to physically manufacture their cutting-edge chips. From a purely structural and fundamental standpoint, their business is stronger than ever. # So, Why is TSM Dropping Right Now? Despite TSM's record-breaking Q2 2026 earnings (where net profit grew an insane 77.4% year-over-year), three major things are spooking short-term investors: * **The CapEx Shock:** TSMC raised its 2026 capital expenditure (spending) budget to **$60B to $64B** (up from the previous $52B to $56B range). While this signals massive future demand, the market hates seeing such a sharp increase in immediate, high-cost cash outflows. * **Overseas Margin Dilution:** Building advanced factories in Arizona, Japan, and Germany is highly expensive. CFO Wendell Huang warned that ramping up these overseas factories will **dilute gross margins by 2% to 4%** over the next few years. Ramping up factories outside Taiwan is a costly logistical hurdle. * **Broad Sector Rotation:** Tech and semiconductor stocks have had an absolute blockbuster run. After softer inflation prints and strong banking earnings, institutional investors are locking in profits on big winners and rotating cash into lagging sectors like financials, healthcare, and small caps.
Calls on the AMD +10% recovery day will feed families
**BanBet Created** ▲ | **Record:** 4W - 0L | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **AMD** | $520.00 (above) | $500.54 | +3.9% | Jul 23, 9:50 PM |
Semis have been on an epic run and are still overvalued. price to revenue. AMD 23, NVDA 20; ASML 17. This is a bubble. It will be ugly when there is a true reversion to the mean.
I don't play options. But I promise you Nvidia will tank after earnings in August. AMD will too. So will Microsoft. And Amazon. And every other giant tech company because it happens every time. People are too stupid to understand the easiest patterns. Nvidia has tanked hard like thirteen consecutive earnings reports, but people will still buy fucking calls.
TSM of all companies including NVDA and AMD got it right on execution, seriousness - will be one of the first to generate $100B cash flow a year - taking it on par w Apple and Aramco
**Do u wanna be holding Micron Sandisk and AMD STX and nbis instead? No? I thought so. 🌞🌞🌞**