Discussione su AMD
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Q1 PORTFOLIO UPDATE
Natan YTD: +9.1%
S&P500 YTD: -4.6%
My positions: $PDD (-0,73%)
$BABA (-1,36%)
$TMDX (-0,95%)
$META (-0,37%)
$HOOD (-0,68%)
$PYPL (-0,31%)
$MRNA (+1%)
$BTO (-1,59%)
$EW (-0,7%)
$AMD (+0,32%)
ALLOCATION BY COUNTRY:
🇺🇸 US: 50%
🇨🇳 China: 42%
🇨🇦 Canada: 6%
🇨🇭 Switzerland: 2%
What do you think about my portfolio?
KGV explained in 30 seconds
The price/earnings ratio (P/E ratio) shows how expensive a share is in relation to its earnings.
Formula: Share price / earnings per share
Example:
Share price €100, earnings per share = €5 → P/E ratio = 20
A high P/E ratio can indicate growth - or overvaluation.
A low P/E ratio looks favorable - but can also be a warning signal.
Conclusion: P/E ratio is a useful tool, but not an oracle. Always look at it in context!
How important is the P/E ratio for your investments?
$AAPL (-0,23%)
$NVDA (+0,57%)
$TSLA (+0,12%)
$MSFT (+0,07%)
$NOVO B (-1,4%)
$AMZN (-0,6%)
$GOOGL (-0,28%)
$RHM (+0,96%)
$NKE (+0,76%)
$ASML (+2,6%)
$AMD (+0,32%)
Tesla has a P/E ratio of around 100, while most other major car manufacturers are between 5 and 10.
What does that tell us?
Tesla disciples talk themselves into it with: "Tesla is not an automotive company, but a tech company - so such a P/E ratio is completely normal."
Investors, on the other hand, at least consider the possibility of an overvaluation and take a closer look before investing.
Podcast episode 82 "Buy High. Sell Low."
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Good morning
Always a happy morning when I receive the salary deposit notification! 🙏🏼
1500€ ready to be invested.
Market is having a slight move up, I’m trying to find an opportunity to invest.
$VWRL (-0,75%) I will for sure buy some shares.
$VUAG (-0,11%) 200€ monthly buy, I’m using this etf as my pension fund when I get older, So I have a 40 year horizon.
$AMD (+0,32%) unfortunately has already started going up, I wish I had more time to buy it under 100$
$GOOGL (-0,28%) is still cheap imo, I might buy 1 or 2 extra shares.
Any companies that you guys are looking in to right now?
Structure - what do you think?
Hey everyone,
I started to build up my $AMZN (-0,6%) position today. I also invested in $AMD (+0,32%) as well. I think a lot of both companies (see also my article on $AMD (+0,32%) ).
What have you bought or increased in the near future? 😎
Have a nice weekend!
Analysis and Outlook for AMD Stock
Advanced Micro Devices (AMD) remains one of the most promising companies in the semiconductor industry, driven by its advancements in the server processor and artificial intelligence markets. With a history of aggressive growth and fierce competition against Intel and Nvidia, the company continues to attract strong investor interest.
Performance and Projections
Currently, AMD shares are trading around $104.59, and analyst projections suggest significant upside potential. The average 12-month price target stands at $167.44, representing a potential increase of 66.92%. Some of the more optimistic forecasts even project values exceeding $200, fueled by growing demand for AI chips and data centers.
Key Strengths
1. Dominance in AI and Data Centers – With its new lines of processors and GPUs, AMD has been gaining ground in cloud computing, challenging Nvidia.
2. Expansion in the Enterprise Market – Companies like Microsoft, Google, and Amazon are increasingly integrating AMD chips into their infrastructures, boosting the company’s revenue potential.
3. Sustained Growth – Analysts at JPMorgan forecast over 20% revenue growth for AMD this year, driven by strong demand.
Risks and Challenges
1. Competition with Nvidia – While AMD has made strides in AI, Nvidia still holds a dominant position and may respond with new innovations.
2. Challenges in the PC Market – There are concerns about excess chip inventory in retail channels, which could impact short-term sales.
3. Market Volatility – The semiconductor industry is highly cyclical and can be affected by macroeconomic factors such as global demand shifts and interest rate policies.
$AMD (+0,32%) remains one of the top investment opportunities in the tech sector, especially for long-term investors who believe in the growth of cloud computing and artificial intelligence. Despite the challenges and intense competition, the outlook for 2025 is highly positive, with strong stock appreciation potential. For those looking for promising opportunities in the stock market, AMD continues to be a compelling choice.
AMD - Why I believe in it
Hey everyone,
I've been working with $AMD (+0,32%) and I have to say that the company has convinced me more and more. Sure, it didn't go up this year, but that doesn't mean we're on a sinking ship. 😎
On the contrary, the P/E ratio is currently below the historical average and the current share price as such also speaks for itself - it is below the fair value of the share.
Turnover has also increased from around 20 billion (2023) to 24 billion (2024) - an increase of around 20 % 😎
But it's not just the company's fundamentals that appeal to me; I am particularly impressed by the strategy of catching up. AMD has realized that you have to step on the gas to get closer to $NVDA (+0,57%) to get closer. It has already been able to gain market share in Japan, for example.
AMD also relies on powerful local hardware that enables AI applications to run directly on the device without first sending data to a large data center where it is processed. Very helpful when you look at laptops or smartphones.
Let's see what the future looks like here... 😄
But what is your opinion on investing in $AMD (+0,32%) - for or against? (also with reasons) 😎
And even if you wanted to put a server rack with several Nvidia cards in your office or even an ambitious home for about 14-20k, which could run a complete model such as Deepseek locally, you would still have a power consumption of easily 5KWh with such a system. Regular office or home cabling does not provide that. An M3 Ultra Mac Studio from Apple can do the same for around 11k euros and consumes less than 500 watts under full load. And the upcoming M4 Ultra will consume even less and probably even be a little cheaper.
And AMD is going in the same direction with Ryzen AI Max etc., but for Windows and Linux. By the end of this year, this will be a hot topic and will have reached the masses. Mark my words.
New-ish investor here, rate my portfolio
Hi, im a uni student currently in the UK on my final year. Technically I had started investing on December 2022 but back then it’s more trying to play around and see what happens. And because trading 212 has 0 commission fees or holding fees I just thought to throw 10 pounds in a bunch of companies that I think would do well and let things happen. However recently I have decided to go all in, seeing the recent dip in $VUSA (-0,12%) as the perfect entry point to dump most of my money into.
while I do have stable income (~450/month) it goes down after term time, however as I am pretty frugal I managed to gather enough money so my portfolio is not just scraps and pieces. Here’s the break down of my portfolio:
ETF: mostly my savings account that’s better but inaccessible on weekends, $VFEG (-0,71%) is there so if S&P shits the fan while I’m not looking I won’t lose everything, and if I am then that’s where the money is going at least temporarily. I am currently putting in at least 50 pounds into it per month.
Stocks: mostly a sandbox where I try out different things, hopefully majority of them are well informed. Though I will mention currently my stock portfolio is absolutely carried by $RHM (+0,96%)
$BA. (-2,1%) and $RR. (-5,66%) . Having bought them back in 2022. though not all decisions I make are winners for example selling $NVDA (+0,57%) and $AMD (+0,32%) on early 2023 fearing that AI is a bubble. You can’t win them all I suppose
in the future I’m looking for leveraged on S&P for example $3USL (-1,88%) but I will be putting in stop orders and/or keeping an eye on it actively. And of course to get a better job :P
please if you have comments about the portfolio feel free to do so
Good luck
After Intel: Can AMD also beat Nvidia?
AMD CEO Lisa Su has already made the impossible possible once: under her leadership, AMD overthrew $AMD (+0,32%) the chip giant Intel $INTC (+1,68%) from its throne and increased its market value from just USD 2 billion at the time to around USD 160 billion today. Su made the company a serious player in the data center market. While Intel is still wavering, having just announced a new CEO, Su is already setting her sights on her next target: To beat Nvidia $NVDA (+0,57%) which dominates the lucrative AI chip business with a market share of around 90 %. AMD, on the other hand, currently only has a market share of less than 5%.
Dr. Lisa Su
Investors are skeptical despite AMD's strong figures for 2024 - 14% more sales and a 22% increase in gross profit - as the share price has recently reacted cautiously. The reason: the lag in the crucial software area, where Nvidia is still clearly superior with its CUDA platform. This is precisely where Lisa Su wants to start. Her strategy: long-term investment in better, open software solutions, intensive support for AI models, consistent solutions close to the customer. But Su asks for patience. She sees the competition as a marathon, not a sprint - true to the motto: the steady drip of innovation wears away the stone.
AMD Ryzen AI Max
Nvidia's primary focus on data center solutions gives it a "blind spot" on the local LLM trend, which Su wants to take advantage of. The need of users for Sovereign AI and Sovereign Data is intensifying, especially in Europe and also fueled by the current protectionist US policy. Rising API costs are also driving interest in local hardware solutions that are cheaper, more accessible, more powerful and more efficient than Nvidia's offerings. With the latest M4 Max and M3 Ultra Mac Studios, Apple already has $AAPL (-0,23%) already has a small lead in this area. However, with the Ryzen AI Max Platform, AMD is entering the race with a promising, more cost-effective and versatile alternative.
#nvidia
#amd
#intel
#ai
#lisasu
#ryzenai
#ryzenaimax
#Apple
#m4pro
#m3ultra
#macstudio
Sources:
https://www.businessinsider.com/amd-lisa-su-ceo-nvidia-competition-2025-3
