AMD

Great_Top_3949

Few points I wanna make. Analysts believe 2030 revenue will be around $120B, and many think it could reach $150B. Second, capex likely won’t slow down until at least 2028, so AMD revenue growth looks almost guaranteed through then. Personally, I don’t have a huge dollar position, but AMD has grown from 5% to 20% of my portfolio. My cost basis was around $110, I think. I’m considering trimming about 20% around $613 (when AMD reaches a $1T market cap), which honestly feels inevitable. If I sell I am putting that money to either one of these - META, MSFT, AMZN or CRM.

betcho

I sold 50,000 shares of AMD in 2012, my cost per share was roughly $2. - Sold it to pay student loans... such is life, this is nothing. Remember the Bitcoin pizza guy? On to the next journey. - Also, I probably would have sold it a million times over throughout the years before it got to this point, so there's that haha

Fraxial

Should I sell my AMD shares ? +330%, but I don’t even know what I would buy instead.

Fritzy0811

Personally, if I was up 300% with no capital gains tax, I’d at least take some profits off the table. Doesn’t have to be all or nothing either. Selling a portion can lock in something meaningful while still leaving you exposed if AMD keeps running.A lot of people regret never taking profits way more than they regret trimming a position that still goes up later..

_LonePhoenix_

AMD puts celebrating

Misaka9615

People are screaming AI bubble with PEs ranging from 20 to 35 (ignoring outliers like AMD INTC) and Costco has a 50 pe. Fifty.

TheSauce69

bro why isn't AMD up 30% fucking rigged market

FakeMetsFan

I'm also the same age but I'm heavily invested in tech (NVDA,MSFT,GOOG,AMD,PLTR,AMZN) as I believe this AI cycle will continue for a few more years at least. I'm going to ride this till I hit $10MM. 20% in AAPL and COST as these are my buy and hold forever companies for me.

OnlyTheStrong2K19

You've answered your question. You don't need the money now. In our lifetimes, we come across a few big opportunities that we knew can compound big and yet chose not to hold long enough to see the magic happen. There'll always be other opportunities, but maybe not as huge as the one you have right now. I too am a fellow AMD investor for holding for exactly 3 years. I've been DCA big since I first bought it. Only you can decide what do you want to do here on out. Unlike NVDA, AMD sits in between both CPU/GPU worlds.

Successful-Two-114

The volume on this is absurd. It’s exceeding AMD and ASTS combined. It’s exceeding NVDA. There’s a lot of pressure keeping the price down.

Lakeview121

Congrats. I’m holding AMD, I’m up a little over 200%. I think the company will be profitable and growing for several more years. You could always sell 50K worth, get the principle back with a nice gain, let the rest ride.

Independent-List-242

**AMD, please stay in sandisk mode**

NeighborhoodBest2944

Can’t tell you what to do but it’s usually wise to hold cyclical semis until 18 months prior to earnings peak. AMD is thought to peak in 2029/30. I’m holding long.

waitmyhonor

About to do a $7 call for SPCE because y’all keep hyping it. I listened to you all when you kept saying AMD, ASTS, RKLB, and some other shit where you all let me down with SoFi but everything else has been aces. Placing my first option LMAO

the-future-is-now-

AMD/INTC/MU ran up a lot more in the past two months. I guess I hate money.

anotherhappylurker

Don't take financial advice from me, but just a warning that I've done this in the past for stocks like Amazon, Google etc., and there were times when my 20% stop loss got triggered because of a big event that shocked the entire market, not just that individual stock (i.e Covid, Iran War etc.). The entire market then bounced back to all time highs within a matter of weeks, and I lost 20% of my initial investment instead of being able to hold and ride the wave. So that's why I didn't set any stop loss for AMD.

ixvst01

Damn, that's a large holding. I only have 41 shares of AMD, but most of my other top holdings are also tech and semis. I still plan on holding everything for now though. https://imgur.com/a/qpfDADU

aronnax512

You don't stick the derisked portion into a savings account, you roll in into a broad market ETF. It's also not going to zero (AMD is still a well run, profitable company with physical assets) but it definitely could tank 70% (it also could keep running). You'd be in a position where it'd be like if you'd bought VT or VOO with that initial money, plus received "free" shares in AMD equal to 2/3 of you current AMD share position. The point is to set a floor under your winnings where you won't backslide below where you'd be if you did the safe thing in the first place, without completely sacrificing future upside.

RixaRax

AMD’s flagship MI455X completely outclasses Nvidia's Blackwell B200 in raw memory capacity and speed by jumping to next-generation Next-Generation 2nm Architecture over Nvidia 4nm AMD’s chiplet strategy means they build several tiny, highly perfect compute dies and link them together. This modularity improves manufacturing yields dramatically, slashing AMD's silicon production costs by 30% to 40% compared to Nvidia. Breaking the NVLink Network Lock.. NVLink allowed thousands of GPUs to talk to each other seamlessly in a supercomputer. AMD is neutralizing this tech advantage by deploying UALink (Ultra Accelerator Link) and the Helios Rack-Scale Platform. Backed by heavyweights like Meta, Microsoft, and Google, UALink creates an open, standardized networking fabric that matches Nvidia's interconnect speeds without locking buyers into Nvidia's proprietary switches

Usual-Championship88

Dell, Intel and AMD this last year … woof!

Flolife2

I was last here when AMD was at 165$

andytobbles

Rotation into software from semis is very clear right now but I have no doubt yall will still buy AMD and MU calls

RixaRax

I would hold AMD until you retire man. AMD is about to take over CUDA from Nvidia and take a lot of market share very soon with their new chips

Acceptable_Ad1685

Idk since I opened my Roth IRA I’ve always held some Nvidia, Intel, and AMD And some defense stocks like Raytheon and LMT Along with a couple EFTs I’m considering selling though for once but idk what I’d replace them with

Intelligent-Log191

That wasn't one bad pick, it was ticker roulette with margin. AMD -> AMZN/INTC -> LMT/FIG -> RDDT -> uranium -> NOW all-in is not a portfolio, it's revenge trading in a trench coat. Next trade needs a max loss and an invalidation before you click buy, or the family finds out eventually.

XYHopGuy

> Nvidias market cap is largely due to AI. AI is shifting in a new direction, one they aren't completely prepared for. ??? Agentic AI requires large, networked GPU clusters. I assume you're referring to CPU demand, which rises as a consequence of increased GPU capacity. Blackwell was exactly what being prepared for Agentic AI looks like. Even if Vera competes with Venice, you won't see AMDs share price nor earnings tank- there is just too much demand. Ffs Intels multiple is ridiculous, it would take a miracle if a chip with insane supply to impact AMD or intel. What I'm saying is AMDs current valuation / multiple is based on what they will very very likely accomplish in the next year and really has nothing to do with NVIDIA. CPUs will be a small fraction of the total AI TAM, but the magnitude of TAM is much larger than anyone expected. Ironically, the strength of AMDs upside in the GPU space comes from their lack of success thus far. No where to go but up.

AssinineAssassin

Right? And companies are fighting to get you to pay them tens of thousands of dollars a year to do it for you. “We’ll manage your assets for you…we just need to sell all your AMD, Nvidia and Micron shares.” …uhhh…why would I sell all the companies that are about to pay massive dividends over the next decade?

-Thick_Solid_Tight-

Nvidias market cap is largely due to AI. AI is shifting in a new direction, one they aren't completely prepared for. We will see how well Vera does, but I am highly doubtful. But to be fair if it competes with Venice and companies fully buy into ARM I expect AMD to drop 50%. The AI pie while growing is finite with Nvidia taking the lions share. I think AMD will eat into that space with the direction AI is going in how they are positioned with their Zen 6 Epyc line. But like anything else it is all speculation. I could be completely wrong, but I will continue to hodl.

XYHopGuy

Which still has nothing to do with nvidias market cap. If their chips are in such high demand they would not be exchanging equity for sales. AMDs will likely grow earnings another 80%+ over the next year, and had a multiple to reflect that. Nvidia will grow earnings another 50-80% through years end and likely another 30+ next year. These are independent of each other. The market and demand is MASSIVE. I would suggest not making AMD investments based on NVIDIAs valuation, but rather on AMDs fundamentals and position for growth.

BackendBoss

How do u justify AMD 80 Fw PE vs NVDA 35?

-Thick_Solid_Tight-

Agentic AI is the new hotness and AMD has the chip everyone wants.

cfaawlday

MU , DELL , AMD , AAOI.. blessings man

XYHopGuy

> And I don't expect AMD to supplant Nvidia on the GPU side Sure is going to be hard to make more money than Nvidia in this case, and sure as hell doesn't explain wtf nvidias market cap has to do with AMD.

Dopamineagonist21

AMD is a forever stock, hold.

Huge-Percentage993

Waiting for stock split announcement for that, AMD, & SNDK at this point lol

-Thick_Solid_Tight-

When I say CUDA that is what i mean. And I don't expect AMD to supplant Nvidia on the GPU side. But being second best isn't too shabby. And with demand being what it is companies might have to "settle" for AMD. And nothing Intel has can compete with AMDs Epyc line. And not anytime soon.

XYHopGuy

It's not so much CUDA as it is the entire software ecosystem. Even AMD builds on Nvidia open source software for both networking and large model training. Hardware side Nvidia has a big advantage across the entire stack- best of the best engineers demanding top pay. Best in class networking, consumer GPU, datacenter GPU, and full rack integration. AMD has already put out "better" hardware on paper but they fail to perform on real world tasks as advertised and have ended up less efficient than Nvidia. Perhaps a software gap- or a knowledge gap. Much like the FFP era of graphics, vendors need to know which parts of the hardware are causing bottlenecks. This may change CPU side will be interesting but it seems like this year at least Nvidia will earn more from CPUs than AMD. The x86 deal with Intel is something to watch.

StandardHawk7812

By the time people like us realize that fundamentals have changed, the stock would have corrected 40%😂 speaking as someone who has held AMD since 70. I sold some along the way, felt like an idiot ofcourse. But not without the pain that the corrections brought. I plan to sell out my cost basis around 600 and then ride it for whatever it is worth

-Thick_Solid_Tight-

They are making more money now. But AMD has a CPU advantage (ARM isn't supplanting x86 in the server space in my lifetime). The only major moat Nvidia has is CUDA. We will see if that lasts forever.

chocohase

Agreed but neither was 600 this year and yet it is trending there. The CPU 1-1 ratio for interference is only now being re-evaluated. If AMD gets any visible traction against Nvidia I can definitely see it go past 600. Having been invested in AMD for 10 years I am no longer surprised by the stock price being 3 years ahead of predictions, nor insane inversions in stock price. Given you are in no rush I would not be to worried yet about exit strategy while the inference supercycle is just starting. RAM companies capacity have been completely booked throughout 2027. There are no signs of slowing demand yet, if anything demand is exploding on the CPU side.

ee08b021

i would be worth more if I went into a coma in 2019 right after i bought AMD and just woke up..

m__s

Exactly and IMHO AMD is just starting... and might go up even more.

m__s

Let me say the opposite. It’s crazy to me that people do this. It’s obvious that if you invest in a company, then you believe in its growth. When it’s up 100%, I’m happy, and when I don’t see a reason to sell and it’s up another 100%, I’m even more happy. I bought GOOGL a few years ago. During that time, I could have sold for a 50% profit, but I didn’t see a reason to sell. Shortly after, it went from +150% to $330. Then I bought even more when it dropped to $270, and not long after it went up to nearly $400. I’ve never sold a single GOOGL share. I’m going to hold as long as I see a reason to hold and invest in the company. The same applies to AMD. 100% or 400% profit, I don’t care. They are doing well, and I don’t mind holding. If it goes down from 400% to 300%, so be it. I still have 300% and can’t complain. But if it goes from 400% to 500%, I’m even happier. I’m not gambling, I’m investing. Look at people holding NVDA for the long term, to me it looks like they have a much better strategy than you.

Greendalee

I was up nearly 7x and noticed it made me look at my portfolio a lot more than usual, so I sold half my position. Put the gain in QQQM. Yes, AMD is positioned very well going into the next few quarters and probably years to come but still - taking the W felt right at this moment.

Redsirr

My last memory of AMD is advanced money destroyer. Guess that’s changed now

Guhbigly

AMD to 600 bro

Imaginary-Pin580

They are like Dell but way smaller and not profitable. They are def more risky than a company like Micron or AMD since they are in a part of the chain which is very replaceable and had razor thin margins. They can def cash in on the book but they were late to it

anotherhappylurker

If I'm worried about the AI bubble popping, I wouldn't necessarily consider GOOGL safe tbh. I do have some money invested in Google, but if AMD crashes due to a universal rejection of AI's value proposition, it's quite likely that Google would drop too.

Wide-Contribution-29

If you're unsure buy one of the sector ETFs: SOXX, SOXL (if you want leverage), SMH (my personal favorite)...there are a few others...Split that with DRAM. Or also add EUV for photonics. You can't go wrong either way. AMD will hit $1trillion MC soon...

Okok28

WSB has not hyped AMD yet, so we still got plenty of space to run!

bobbo6969-

Dividends, buybacks, future growth potential. Stocks price things in way ahead of time. Look at PLTR, wayyy overvalued. It will likely get back to 200, but will be dead money for years and years as its earnings catch up to the predictions. NVDA, AMD, MU will suffer the same fate. They will reach insane prices, growth will slow, and prices will stagnate or fall until earnings catch up. And sometimes it’s just meme BS.

Kitty_Katzchen

AMD literally invented HBM memory with SKhynix Calls

Volsen36

I want to buy stocks, since they are way more profitable. The only problem is, that this feels like gambling as well? All I do is to look out for the next hype? Micron? Dell? Intel? AMD? SpaceX?

Redsirr

Chart bros What tickers are you watching today? Any looking primed for breakout? Dell and AMD too late

ForeverInTheSun82647

I’m up 400 percent on my AMD. I’m not selling. I bought 60 shares last year at 90 bucks. I been selling 5 shares at a clip on the way up. Left myself 20 shares to hold. Might keep them forever. Unless AMD falls under 150.

LayWhere

AMD to 50,000

EL_ProfessionalHater

Unless your investment target was met, i see no reason to pull. When we talk about stocks like AMD/NVDA, you don't really expect them to lose value on the long run. Unless you need some money, i'd keep investing in it.

Whole-Advice2139

Recently sold 20% of my position in AMD. I may be giving up some future gains but sleep better at night knowing I’ve locked some in.

BanginAloo

I’m in the same spot as you, doing VERY well in AMD I bought beginning of last year when everyone hated AMD and it’s really paid off, no reason to sell but I’m worried I’ll miss out on the good profit I have. Just holding for now I guess.

Such-Tie-1516

So Dell basically turned into a glorified Nvidia and HBM resale kiosk and everyone’s cheering like they invented AGI 😂 All this tells me is you buy the toll booths on the AI highway, not the dude bolting the parts into a metal box. Long NVDA / HBM / maybe AMD, use Dell as a trading vehicle when boomers chase the AI server headline.

FatFluffyFish

AMD just going up and up. I have been in MU since 660. Perhaps it’s time to join in on AMD

wasley101

So, I’m in a similar ish position. I’ve been taking profits and re investing knowing I can still hold if I want to. I have been falling back onto chart analysis for entry points and this has been successful. Would I have made more profit staying in? Yes! However, im now over the initially struggle of selling and locking profits and is now becoming a good habit in my opinion. I’m still with AMD and I think most people invested are hunting down the magic number of $600. This is where meta and open ai come into play. People will then re analyse their positions from there I think. It’s healthy to take profits but you have to the learn to be patient. I then have spare capital to invest on solid companies I know well and gain entries on low days.

chocohase

At this point at least ride it to 600, watch the upcoming data center catalyst to determine if 1000 is feasible by 2030. I am planning to exit around 2030 assuming we are going to switch from growth cycle into maintenance for AI from a business operations perspective. Somewhere between 2030-2035 current growth will halt at which point investors may start looking elsewhere to deploy cash. I want to be ahead of that cycle. I am up 4400% on AMD and honestly continuously assessing whether I want to deploy my money elsewhere and less volatile, but also know that the AI supercycle is a once in a lifetime opportunity and sentiment for investment is still strong, major business are only just starting the massive investments into AI (I am seeing this at the company I am working for with 90.000+ employees and they are all in. For now that sentiment is not changing and AMD stands to benefit next to Nvidia. As said my exit window is when I see the growth cycle slowing.

hopiaman

Taking profits doesn't necessarily mean you spend the money on something. What people are suggesting is you take some of the AMD profits and use the money to invest in other stocks or appreciating assets that could potentially have more growth. In other words, diversify your investments to reduce your risk.

Separate_Long_6962

the P/E is scary but give it time and I think AMD can boost their earnings. So I'd hold.

Pure-Effect-6814

Yeah that's probably the smart play. Lock in some gains and let the rest ride, especially with AMD's long term prospects in AI and data centers.

excelquestion

generally best to let your winners ride but there is a lot of speculation going on and AMD is definitely being speculated on with that p/e of 170. so i would definitely sell some and re-invest elsewhere. be it an index, ai etf, mag 6, etc. something either a bit more diversified or reliable.

Upstairs_Whole_580

LOL... that'd be nice. But I've been in NVDA for 7 years. 1500 shares in 2019, 1500 more in 2023. I've watched it split and run back up, crash, run back up... and now no matter what they do, they dump on earnings! Of course, AMD, AVGO are pumping... irrationally. Two I stayed away from until the retarded liberation week and they went on sale, about 40% off and now they're doing the same thing as NVDA was. So is MU, but... even knowing it could go to 1500, I didn't buy any at 600. I'm assuming you're being facetious, but... don't say that on the NVDA sub. You'll get banned!

lachiebois

I’m up 150% on AMD, but when I was only 20% up I sold 80% of my shares. I want to strangle my lady last year self.

aorta89

Thinking about buying AMD leaps. 1/15/27 700c on pullback

Millertimeeeee

Need Market to open red for 5 mins so I can sell my AMD puts to then immediately put the money on AMD calls

banditcleaner2

Any other stock? Hold it. AMD? Cut 75% here and put an index lmao

Vlisa

Only in this current bull run can you own things like MU, SNDK, and AMD and still feel like you are leaving money on the table.

aorta89

Thinking about buying 1/15/27 700c on AMD on a pullback. Is this retarded? Anyone like similar leaps?

Crazy-Landscape-9362

Basically AMD & MU &

Wide-Contribution-29

AMD $1 trillion market cap when? Thinking of full port LEAPS. It’s already $844 billion. Or better to split with SMCI? Or BB or NOK? Need to double my port quick. 

thefox828

I sold AMD at 12$… Even not investing a lot, it would have been nice money. Also mined bitcoins back in the days and sold for ~700$. The price of BTC going to 700$ felt insane back then. It is what it is. Look forward and focus on things you can control.

Beemrmem3

At what point are you going to sell? I'm not looking to hold single company positions for years. Especially positions that have already 5X'd. At that point, I would say there's more asymmetric downside than upside. AMD could go to 600, but it could also go back down to 350, and probably will at some point.

Embarrassed-Sky6890

AMD will be the first to come crashing down LMAO🤌

lostdeveloper0sass

Head over to AMD stock subreddit. There are lots of like us sitting on gains. My portfolio hit 8 figures today for the first time and closed back down in 7 figures lol. In your position, I would sell covered calls. I have done that on my position. $1000 Dec 2028 covered calls are going for $13K each. That builds in natural hedge, gives you fresh cash which you can put into another stock or index funds. If stock reaches $1000 you just hold it till expiry and double your money from here.

Myroadrash

AMD is 64% of my portfolio & I'm up 500% for 6-digit gains. I'm still holding.

Wide-Contribution-29

AMD quickly approaching trillion dollar market cap. Holy shit it has been fast. I didn’t realize it’s already $844 billion. 

Embarrassed-Sky6890

When this AMD regard is spamming LMAO🤌 everywhere you know it’s about to dump LMAO🤌

123tl

I am an AMD investor as well and my position is worth over $3M, started buying when it was $4. It had definitely been a crazy ride, with wild up and down. Keep in mind their CEO is one of the most conservative tech CEO. From all the earning calls I listened to, she sounds very level headed and never pump. But in the last earning she was super bullish, hopefully that tells you something. She even gave a roadmap to $600. I am holding because of her leadership. Having said, if this is keeping you up at night, then you should sell or at least trim.

Resident_Window_9369

Nothing will derail the AI trade in the short term. Deepfake tried to and it was a nothing burger. USA has the best tech in the world. If you trade on worry and fear don’t trade. Multiple reports coming out on AMD and share price for 625. When did you see a target price for an AI stock that didn’t hit it within a week of them announcing it. It will go to 550 today. The momentum is there. It just goes.

LeakMyBigBowls

Intc or AMD calls at open? 🤔

Remm_Unknown

I started investing in AMD because I am also a PC gamer and I always looked at Nvidia and AMD as strong competitors and I thought AMD could one day close the gap on Nvidia.. however I didn't put no way near as much as I should have 😭 I do think that there will be a big correction at some point, unless someone can show me a chart that went vertical and never came back down?

aflocka

I remember seeing AMD at ~$2 a share (2016?) and thinking I should buy some. Unfortunately this was around when I had just learned about options and so I bought $1000 worth of calls instead of shares. Went the wrong way and I held. Expired worthless.

steady_compounder

If you have no capital gains tax and the position has become life changingly large relative to the rest of your portfolio, I’d at least separate I love AMD from I’m comfortable having this much of my future tied to one stock. You do not have to choose between sell everything and sell nothing. Trimming enough to de-risk, while still keeping meaningful upside, is usually the more honest middle ground.

veryveryuniquename5

mhm AMD doesnt fuck around anymore LMAO🤌

augburto

IMO If you don't need the money short term and you have faith it will go up, you can just let it ride. After 1 year of holding, your capital gains tax rate will cap at a certain amount. If you want to be strategic and get out of the position a little, you can try to optimize on taxes. You can write off $3000 per tax year on losses (assuming you live in US), so if you have some other investments that are losing and you want to get out, you can always sell those and then sell $3000 profit worth of AMD to offset any of the gains (basically lets you get out of some bad investments while taking the gains of AMD guilt free.

Remm_Unknown

Got laid off from AMD? Why was their advice take profit and walk?

leyndv

lol wouldnt be the first time. AMD 560C for 1/15/27. Opened 4/20 and closed 4/21. My $750 would be worth 10k rn but instead I got $165 of gains

Dphotog790

im mostly familiar with after earnings that someone opens their mouth or something happens the world and the entire market dives...i just sit back and chill and was used to 30% swings the 50% one hurt but i held...and now 6 years later were here 😮 I believed in AMD since zen 2 came out its pretty nice wish we had some of that MU pump up but its been a nice slow climb up.

FujitoraIssho

You're up 300%. Sell 20/30% and reinvest it. If you don't want to reinvest it into other stocks. Slowly get back into AMD as the price will likely go down at some point. If it runs, you still have 80/70% that's going up and whatever you sold was for safety.

Apodro

sell your initial investment, reinvest it into an index and let the other part in AMD

anotherhappylurker

not AMD, but I'm buying SLS right now and it's at all time highs. So I can't say for certain tbh.

SparklingSofia

Every AMD investor has experienced that moment where the company announces good news and the stock responds by doing the exact opposite of what common sense suggests. "Record revenue, strong guidance, beat expectations."

gomezer1180

I’ll buy it when I see arm rivaling AMD and NVIDIA. AI is the reason MU and SNDK are going high, not enough memory makers in the world. So if they make a legit GPU or start going after memory then I’ll consider purchasing. Intel is probably a better play, but who knows. 🤷‍♂️

friedrichbythesea

I’m up 400% and holding. A better question: what percentage of your portfolio is AMD? If a stock is on fire, I may keep holding until it’s 20-30% of my portfolio. I’ve broken that rule a couple of times, 100% APPL, 35% NVDA, but at some point it’s prudent to rebalance. Currently, 10% APPL, 25% NVDA. I’ve got lots of NVDA that are up 1300%. I’ll be selling more. Take some profit and use that money to diversify your portfolio, take some risks on hot stocks or just sit on the cash for a while.