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Stock Trading Department—This week’s recommended stocks AMD

  • 23 de mayo de 2025
  • Publicado por: admin@gmail.com
  • Categoría: Criptomoneda
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AMD (Advanced Micro Devices)

  1. Investment Category Identification

Asset Type: US Tech Stock

Core Areas: High-performance CPUs, GPUs, AI accelerators, embedded systems

Tags: AI chips, data centers, self-developed computing, semiconductor infrastructure

  • Category Breakdown
CategoryDetails
Core BusinessData center GPUs (MI300 series), EPYC server CPUs, Ryzen desktop/laptop processors, integrated Xilinx FPGA solutions
Factores impulsores del crecimientoData center revenue up +80% YoY, MI series AI chip sales growing fast
Financial HealthQ1 revenue $7.44B (+36% YoY), net profit $1.1B, gross margin at 52%, better cash flow
Macro ImpactExport limits still a risk, but benefits from rising AI infra demand and server replacement trends
  • Investment Style Judgment: Growth + Thematic Exposure

Reason:

Growth: Strong growth in data center and embedded business, AI GPU market share expected to expand

Thematic: Driven by AI chip boom, domestic chip replacement and custom server trend keep the momentum

  • Price Trend and Review

April: Export policy and chip sector pullback

US restricted high-end AI chip exports; demand from China and Middle East slowed down. AMD dropped to the $95–100 range. It’s a sector-wide correction.

Early May: Q1 earnings pushed strong rebound

Earnings beat expectations; data center up +80% YoY, MI300 series gaining more market trust.

  • Strategy Suggestion
Price RangeAction
$95–100Strong support zone, good for buying the dip
$110–120Breakout confirmation zone, can add small position
$120–130Sideways trading zone, wait for volume and price to confirm breakout
Break above $130Opens the way to $150, worth strong attention
Drop below $95Breaks technical level, reduce position or avoid short term risk

Summary

AMD showed a classic pattern from April to May: deep drop → earnings jump → consolidation. Supported by strong data center and AI chip growth (especially MI series), AMD has a clear future direction. Strategy: focus on buying dips and follow breakouts with position control to handle US-China policy risks.

Most importantly, don’t miss new innovation opportunities like the crypto market. To balance high return risks, consider adding TLT (Treasury ETF) for lower risk. That way, you can aim for high returns with controlled downside.



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