AMD has finally broken out strongly and is heading into an interesting zone. All levels are shown on the chart with potential support and resistance areas. I personally expect the rally to continue toward the all-time high, but nothing is guaranteed. Therefore, it’s wise to consider taking small profits if you’ve already achieved a significant return. The outlook is positive from a technical perspective. #amd
$AMD (-1,76%)
Discussão sobre AMD
Postos
3694D·
AMD (Advanced Money Maker)
1111
2Semana·
Trading today - Screener results
$INOD (+4,48%)
https://www.tradingview.com/x/JRtOq7mU/
$FUTU (+0,97%)
https://www.tradingview.com/x/FK6cnkiF/
$OUST
https://www.tradingview.com/x/E2g8XCaV/
$FLR (-0,25%)
https://www.tradingview.com/x/mz4FKsAX/
$AMD (-1,76%)
https://www.tradingview.com/x/pW1E7zgH/
$SYM
https://www.tradingview.com/x/RkUvCPtq/
Entries and exits according to the VWAP of the session. As always for those interested in trading - otherwise keep scrolling 😅
Ex. $SYM I only enter when the price is at the VWAP (purple), either I catch the momentum at the start of trading, or I wait for the consolidation, which should be at least 30 minutes, and then enter if the structure is appropriate.
Example. $OUST
1515
17 Comentários
Chris@Multibagger
2Semana
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11
•Ver todas as 11 restantes respostas
2Semana·
Podcast episode 94 "Buy High. Sell Low." Interview with Aktien_Max about Tenbagger, Tesla, AMD, six book tips
Subscribe to the podcast to help Tesla sell more cars again.
00:00:00 Wikifolio LS9NWK
00:06:30 Six book tips
Elon Musk.https://amzn.to/440I5iz
Peter Thiel.https://amzn.to/45peB0o
Peter Lynch.https://amzn.to/4jONVtm
Susanne Levermann.https://amzn.to/4n3QTNw
Howard Marks.https://amzn.to/4l10Mu9
Howard Marks.https://amzn.to/3SOHED7
00:08:55 Career
00:18:00 Strategy
00:25:40 Tenbagger shares
00:47:00 AMD
01:11:00 Tesla
Spotify
https://open.spotify.com/episode/3M3115M2h1p76CpACp3sOO?si=QrwZ72hcSVeYJYElmDgC8Q
YouTube
Apple Podcast
1212
2Semana·
AMD presents new AI chips - competition for Nvidia
The US chip developer $AMD (-1,76%) has presented its new high-performance processors for applications in the field of artificial intelligence (AI). The next stage of development was also announced at the same time. The Group wants to use this to $NVDA (-0,25%) serious competition.
At the "Advancing AI" developer conference on Thursday, AMD CEO Lisa Su presented the MI350 and MI355 chips. Facebook parent company Meta and xAI, Tesla CEO Elon Musk's AI company, are already using the MI350 in their data centers.
AMD boss believes in strong growth in the AI market
Su also provided an outlook on AMD's MI400 AI chip, which is due to be launched on the market next year. This chip is intended to take market share away from Nvidia's current state-of-the-art processors from the Blackwell series. Nvidia currently dominates an estimated 80 percent of the AI market.
Source: www.ecoreporter.de
1414
9 Comentários
2Semana
I can't wait to see how this develops!
I have $AMD as a single share in my portfolio and if they really manage to step on the gas and take market share from $NVDA, that would be great!
I think it's generally nice to see that $NVDA no longer has such a monopoly in this market. Competition always creates pressure to perform and promotes innovation.
Especially with a view to China, this could help the USA to maintain the upper hand in the field of "AI". 😁
I have $AMD as a single share in my portfolio and if they really manage to step on the gas and take market share from $NVDA, that would be great!
I think it's generally nice to see that $NVDA no longer has such a monopoly in this market. Competition always creates pressure to perform and promotes innovation.
Especially with a view to China, this could help the USA to maintain the upper hand in the field of "AI". 😁
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33
•2Semana·
So another little fun trade in the evening
Now that $AVGO (+0,66%) seems to be heading in the right direction again, I'm betting on positive news from $AMD (-1,76%) at today's presentation of the new chip generation .
12.06
SOC
Comprado x150 em € 1,95
€ 292,50
44
3 Comentários
2Semana
Don't compare a chip shop like AMD with Broadcom 🤨
New ATH last week and now we're already heading for it again.
Adjusted for splits, we are at 2600$ 🙂↔️
New ATH last week and now we're already heading for it again.
Adjusted for splits, we are at 2600$ 🙂↔️
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55
•
2Semana·
Microsoft announces its new portable Xbox, ROG Ally
Powered by the latest $AMD (-1,76%) APU 🔥
1212
13 Comentários
2Semana
Nothing exciting now. It was already there before, but now it's even more optimized. Everyone was hoping that they would create their own version.
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11
•3Semana·
The big ETF comparison in May
With my small, manageable portfolio, I have been working with $HIMS (+0,75%) , $SOFI (+5,54%) , $ELF (-1,31%) , $AMD (-1,76%) and $IREN (+3,81%) extreme volatility, but this has now paid off. ✌️
From +20% YTD to -40% YTD to now +17% YTD again
In the long term, share prices follow the development of the company, you just have to be able to withstand the vola 👍
3131
15 Comentários
3Semana
Mega.
Everything done right with Elf Beauty.
You just have to believe in it.
And Iris Energie too.
I'm looking forward to June
Everything done right with Elf Beauty.
You just have to believe in it.
And Iris Energie too.
I'm looking forward to June
•
1010
•3Semana·
Investment Opportunity Summary: Advanced Micro Devices (AMD)
Tell me, guys, what I don't see in this analysis, please.
📘 Investment Opportunity Summary: Advanced Micro Devices (AMD)
🔑 Key Insights
- AMD has evolved into a major semiconductor player, expanding in CPUs, data centers, and AI.
- Its moat is narrow but present, based on innovation and branding, though competition is strong.
- Despite solid operational performance, its return on capital remains below its cost of capital (ROIC < WACC).
- AMD does not pay dividends and is not aligned with income-focused investment strategies like the Chowder Rule.
📊 Core Evaluation Areas
Valuation:
- P/E (TTM): 80.82
- P/E (Forward): 35x
- P/B Ratio: 3.45
- EV/EBITDA: 20x
- Free Cash Flow Yield: 1.56% (peer median is ~2.4%)
- DCF Valuation Range: $45.44 – $84.53
- Current Market Price: ~$118.58
- Conclusion: AMD trades at a premium valuation with limited margin of safety.
Growth Potential:
- Data Center revenue reached $12.6B in 2024, up 94% YoY.
- Significant AI opportunities through its MI300 accelerators and GPU products.
- Strategic collaborations (e.g., with Meta) could drive future growth.
- Revenue has grown from ~$6B in 2019 to ~$23.6B in 2024.
Operational Efficiency:
- Gross Margin: 49%
- Operating Margin: 24%
- ROIC: 3.80% vs. WACC: 15.88% (not covering cost of capital)
- Free Cash Flow (TTM): $2.753B
- CapEx as % of Revenue: 5% (controlled)
📌 Supporting Metrics & Comparisons
AMD vs. Peers:
- Free Cash Flow Yield: AMD 1.56%, NVIDIA 2.09%, Intel N/A (negative FCF)
- Net Debt / EBITDA: AMD 0.3×, NVIDIA net cash, Intel high leverage
- Return on Equity (ROE): AMD 3.85%, NVIDIA ~30% est., Intel 12–15%
Conclusion: AMD has low leverage but underperforms in capital efficiency metrics.
📈 Projections & Scenarios
- AI and data center demand expected to be key growth engines.
- A 20% increase in FCF would lift FCF yield to ~1.88%, still below sector average.
- DCF analysis suggests the stock is ~25–30% overvalued at current price.
⚠️ Risk Assessment & Categorization
- Execution Risk: Moderate (AI chip ramp and adoption critical)
- Competitive Risk: High (fierce competition from NVIDIA and Intel)
- Regulatory/Geopolitical Risk: Moderate (U.S.–China export restrictions)
- Financial Risk: Low (strong liquidity and low debt)
- Macro Risk: High (sensitive to economic cycles and interest rate moves)
🧠 Conclusion & Recommendation
- Estimated Intrinsic Value: $84–$95
- Margin of Safety Entry: $70–$80
- Final Recommendation: WATCH
Summary: AMD is a well-run company with strong growth prospects, especially in AI and data center markets. However, its valuation is currently stretched, and its return on invested capital does not yet exceed its cost of capital—a key requirement in value investing. Investors are advised to monitor progress in high-growth segments and await a more attractive entry point.
Disclaimer:
This analysis is for informational and educational purposes only and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. All financial figures and projections are based on publicly available data at the time of writing and are subject to change. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a licensed financial advisor before making any investment decisions.
1Mês·
A look into the crystal ball
$NVDA (-0,25%)
$PLTR (+1,06%)
$GOOGL (-1,4%)
$AMD (-1,76%)
$AMZN (-1,81%)
$TSLA (-2,52%)
What do you think? Where will these stocks be in 10 years
I am curious
1Mês·
Depot presentation
Depot presentation - hope for constructive criticism and inspiring opinions
- Beginnings
Started with 25€ Q4 2021, now Q4 2024 my portfolio exceeded 50k for the first time, which was an amazing feeling for me not to be one of the people with mountains of Klarna debt. But to have built up something.
- Strategy & goal
My investment horizon is still very long, I'm 27 and still have plenty of time.
My strategy is definitely the dividend strategy. I want to slowly but surely have a constantly growing payout. So that I can draw on it as early as possible. After all, I'm living in the here and now and don't want to wait until I'm old to have some of the money. Finding the balance between living and saving is the art, I think.
- Self-assessment
I'm quite happy with my position, a few mistakes from the beginning like $MPW (-4,23%) or $BAYN (-5,22%) are also included. I lost a small amount of money on the Beer coin, but I believe that this experience has helped me to avoid making such mistakes in the long term. But also a lucky hand like $NVDA (-0,25%) 300%, or holding on to the $BTC (-0,46%) since 2022 make me feel positive. So far, however, my rational and conscious decision has confirmed me. 2000€ capital gains and well over 2000€ realized profits make me feel positive. An internal interest flow of approx. 25% (according to financial flow Copilot All Time).
- Diversification
I think my diversification is good, many strong stocks, a healthy amount of crypto, call money, ETFs, whereby the percentage should still grow. Physical gold is also included in a healthy weighting. A cash reserve of 5k is always available (emergency overnight money)
- Deposits
My cryptos and a few shares are with Bitpanda. (I started there because of a friend)
My main account is with Trade Republic (I'm very happy with this broker and have tried others that didn't convince me any better)
- Current situation
At the moment I think my German share is too high and would like to do something about it, as well as gradually clearing out the legacy assets mentioned above, which I don't believe in in the long term.
I am currently interested in $AMD (-1,76%) in terms of AI and turnaround. Stocks such as $UNH (+0,72%) in relation to FOMO are also worth watching. As well as $PEP (+0,46%) to better cover the consumer staples sector.
In the hope of constructive criticism of the overall situation and stimulating opinions on it.
48Posições
€ 51.302,61
16,34%
55
3 ComentáriosIn my opinion a self-made Etf. A lot of effort, the purely small positions require effort and trading costs. Without any added value compared to an Etf, especially balancing and sorting out losers etc. is difficult.
I found dividends as a strategy appealing at first glance, but at second glance it is nonsense. If you want to reinvest early, which is all it is if you don't reinvest the dividends, then you might as well sell a small amount whenever you need to.
One comes regularly without your control (sometimes too much, sometimes too little) and thus possibly at an unoppurtune moment, one you control completely yourself. In addition, dividends are taxed several times internally (by the company, by you) and cause costs in themselves (administration, distribution, etc.).
This does not mean that companies with dividends are bad, only that the focus on dividend companies and preferably the allocation so that the sum xy comes out each month is a waste of time.
I would streamline it and use the core one world. Larger positions, but fewer.
I found dividends as a strategy appealing at first glance, but at second glance it is nonsense. If you want to reinvest early, which is all it is if you don't reinvest the dividends, then you might as well sell a small amount whenever you need to.
One comes regularly without your control (sometimes too much, sometimes too little) and thus possibly at an unoppurtune moment, one you control completely yourself. In addition, dividends are taxed several times internally (by the company, by you) and cause costs in themselves (administration, distribution, etc.).
This does not mean that companies with dividends are bad, only that the focus on dividend companies and preferably the allocation so that the sum xy comes out each month is a waste of time.
I would streamline it and use the core one world. Larger positions, but fewer.
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88
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