AMD: A Once-in-a-Lifetime Opportunity!**🔥 AMD: A Once-in-a-Lifetime Opportunity!**
In pre-market, AMD briefly touched **$125** following earnings. You all know how this works—sooner or later, the algos will bring it back to that level. No hesitation, I’m **quadrupling my bet—going in MASSIVELY!** 🚀💰
AMD
Decent pullback Google looks opportunistic hereGoogle traded higher into earnings only to have a decent pullback afterhours. Its trading into support which in my opinion is a decent buying opportunity. AMD also sold off below 110 and has finally reached a measured move from the start of its sell off last summer.
Fundamental Weakness Meets Technical Strength, AMD at a Turning?Hello readers,
Advanced Micro Devices (AMD) posted strong Q4 earnings, with a 24% year-over-year revenue increase to $7.66 billion, slightly surpassing estimates. Adjusted EPS came in at $1.09, just above expectations.
However, the data center segment underperformed, bringing in $3.86 billion a 69% YoY increase but below the $4.1 billion analysts had anticipated. Additionally, CEO Lisa Su cautioned that data center sales may decline by 7% in the next quarter. This guidance, combined with the revenue miss, led to an 8.2% pre-market drop in AMD’s stock price.
Technical Perspective
The price has finally arrived at the first key area of interest. This level has been anticipated for some time, and the fundamental reaction has now drawn the price close to the marked zone.
For those considering this as a potential investment, I can provide a small but valuable confirmation: from a technical standpoint, this is not a mistake to take, as this area holds the potential to generate strong liquidity for further growth.
Key criteria:
1. Strong horizontal price zone around the $100
2. The round number itself $100
3. The trendline since 2018
4. Channel projection
5. Equal waves from the top
For a more in-depth technical analysis, visit my Substack channel - content is now available for English readers. Simply go to my profile and click on "Website."
Regards,
Vaido
Disclaimer: This is not financial advice. Always conduct your own research and consider risk management before making any investment decisions.
4/4 DAY! This is why profits need to be realized as planned!4/4 DAY 🎯🎯🎯🎯 4 Buys 👉 4 Targets hit
NASDAQ:VLCN a perfect example of buy before halt up, take profit into the vertical blowout then let it go wherever it wants while moving on to the next stock and repeat it 3 more times before the day ends.
Other 3 trades were on NASDAQ:CAPT and NASDAQ:QNTM twice all doubled stocks in a day while others focus on peanuts +-5% trades like NASDAQ:AMD NASDAQ:GOOGL NASDAQ:NVDA NASDAQ:TSLA
AMD Advanced Micro Devices Options Ahead of EarningsIf you haven`t bought AMD before the previous earnings:
Now analyzing the options chain and the chart patterns of AMD Advanced Micro Devices prior to the earnings report this week,
I would consider purchasing the 113usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $7.20.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AMD'S Technical rating indicator monthly !Still pretty high comparing with historical data all way back to IPO. Still high
even with last low ( 2 Green circles) Even though we might have a bounce big time
20%-40% up on a monthly we are still on the high side or readings comparing an
Apple for Apple all else absolute.!
AMD Channel Down bottomed on RSI Bullish Divergence.Advanced Micro Devices (AMD) have been trading within a Channel Down pattern since the March 08 2024 All Time High (ATH). The pattern is currently on its 3rd Bullish Leg and is below its 1D MA50 (blue trend-line) for exactly the past 3 months.
This Bearish Leg has however most likely come to an end as the 1D RSI is on Higher Lows against the price's Lower Lows, showcasing a Bullish Divergence similar to May 01 2024. As a result, we can expect the new Bullish Leg to start, with the previous minimum being +32.85%. Target $148.00.
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👇 👇 👇 👇 👇 👇
AMD'S Short sell volume is screaming for a trough BUT downgradedMost analyst following AMD are downgrading its fundamentally because of the
AI new software coming from small company in China. Well, technically we are completely
going into the other direction which is we are having a major trough in coming weeks/months
in 2025 with + 50% move.
- The big question is when and where ?
WARNING: Some Elliottions are calling for a 1929 bear mkts !!!!!!!!!!
AMD (Advanced Micro Devices) 52 Week Low Buy Opportunity AMD has recently dropped to a 52-week low, presenting a high-value entry opportunity for investors looking to capitalize on oversold conditions and strong long-term fundamentals. With analyst confidence, financial growth, and upcoming earnings catalysts, this setup offers a potential rebound opportunity.
🔹 Entry: $115.00 (current price)
🔹 TP1: $125.00
🔹 TP2: $140.00
🔹 TP3: $174.00
Why Buy AMD?
✅ Analyst Confidence & Upgrades
80% of analysts recommend a Buy or Strong Buy, with no sell ratings.
DBS: Maintains a $200 price target, reflecting long-term potential.
Average Price Target: $172.86, indicating significant upside.
KeyBanc: Despite a lower AI growth forecast, they maintained an overweight rating on AMD.
✅ Strong Financial Growth & AI Expansion
2024 Revenue: AMD reported a record $24.295B in revenue, a 9.88% YoY increase.
2025 Revenue Projection: Expected to grow 25.15% YoY, fueled by AI & data center demand.
Earnings Growth Estimate:
2024 EPS: $3.33
2025 EPS: Forecasted 54.65% increase to $5.13, driven by AI expansion.
✅ Upcoming Earnings (Feb 4, 2025)
AI & Data Center Growth: Strong performance expected in MI300 series & GPU revenue.
Market Reaction: A positive earnings beat could propel AMD beyond $140.
✅ Technical Setup Supports a Bounce
52-Week Low Provides Strong Support – Historically, AMD has rebounded from similar deep pullbacks.
RSI Momentum Increasing – Room for further upside, indicating renewed buying pressure.
💰 Potential Profit: $59,000 for 1,000 shares if TP3 is reached.
🎯 Let’s capitalize on this opportunity while riding the AI wave! 🚀
$AMD is a multibagger stock | PT 300-350 before 2028- Anyone who wanna compound wealth tax free. Keep DCA'ing in NASDAQ:AMD for next 1-2 years to get rewarded handsomely.
- This company is expected to ramp up in revenue for the next 5 years. We are in early stages of the AI and application are expected grow exponentially and will disrupt every domain you could think of.
- Honestly, it's a gift to have NASDAQ:AMD cheap because it's completing it's correction phase.
- Price target is 300-350 before Year 2028. Don't panic with 5-10% correction if you have solid conviction in the company. Scam street would hold it down until they load the boat but so should you!
- Patience = Paytience!
Amd - It Comes Down To This Support!Amd ( NASDAQ:AMD ) is retesting massive support:
Click chart above to see the detailed analysis👆🏻
For more than three years, we have been seeing a quite volatile consolidation phase on Amd. Looking at recent price history though, Amd just came back to retest a massive horizontal support level and if we see bulls taking over, a rally of +100% is very possible.
Levels to watch: $120, $240
Keep your long term vision,
Philip (BasicTrading)
Applied Materials Inc. Technical and Fundamental Aspects.Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones, televisions, and solar products.
The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications.
U.S. chip stocks rise on Thursday, January 16th, after Taiwan Semiconductor Manufacturing Co NYSE:TSM , the world's largest contract chipmaker, reported record quarterly profit today.
In technical terms, Applied Materials stock was not among hyped and scorching-hot Trump-a-Rally assets in November, 2024.
However the most important thing is that in December, 2024 AMAT stocks has been supported by 100-week SMA and now is forming breakthrough of descending top/ flat bottom technical figure, trying to print the biggest over past twelve months 4-weeks upside swing.
In fundamental terms, Applied Materials NASDAQ:AMAT is presently being traded at a Forward P/E ratio of 22.12. This signifies a discount in comparison to the average Forward P/E of more than 25 for Semiconductors industry peers.
Another Semiconductors industry peers are being trading as follow - a Forward P/E ratio for Nvidia Corp NASDAQ:NVDA is presently 53.30; for Taiwan Semiconductor Manufacturing NYSE:TSM is 34.92; for Broadcom Inc NASDAQ:AVGO is 191.80; for Asml Holding NV NASDAQ:ASML is 40.08; and for Advanced Micro Devices Inc NASDAQ:AMD is 106.63.
The main technical graph for Applied Materials Inc. NASDAQ:AMAT indicates on a forming breakthrough of descending top/ flat bottom technical figure.
The nearest upside target is considered by our team as a 6-month highs near $ 215 a share, and the far target is considered as a Double Top technical figure around $ 250 a share, that can be achieved over next 6 months.
AMD coiling to $148-160 range by post-earnings- NASDAQ:AMD is one of the beaten down names. It's not too cheap at the current valuation but it's growth for upcoming 2-3 years are promising which deserves a higher multiple.
- 25%+ growth rate when revenue is in billions is a big deal unlike NASDAQ:PLTR which has high 20s % growth rate on a revenue of 250 mil a quarter.
- Technical supports strong rebound to 148-160 range to test 200 SMA. Good setup for Q1 2025.
- Downside risk is to 94-105 if it continues to meltdown.
AMD - Medium Long Term Potential for circa 25% upside in 2025This one is nice and quiet, and well corrected
Short-Term Analysis (Days to Few Weeks)
Chart Patterns & Indicators:
• Price Action & Support/Resistance:
AMD appears to be trading in a consolidation phase. Recent price action has shown AMD testing a key support level which may be associated with a recently established trend line or the 20/50-day moving averages. A breakout above this consolidation zone could catalyse a short-term upward move.
• Momentum & Volume:
The RSI has hovered near the neutral-to-oversold territory, suggesting that any bounce may be brief if buying pressure fails to accelerate. Conversely, modest increases in volume during upward moves hint at a cautious optimism in the market. Traders might also observe MACD crossovers as indicators for a near-term reversal.
Price Target & Probabilities:
• Target:
Should AMD break out to the upside, a conservative target in the short term could be approximately 3–5% above current levels. Conversely, if support fails, a move 3–4% lower is plausible.
• Probability:
There is an estimated 55–60% chance of a modest recovery if support holds, balanced against roughly a 40–45% risk of further decline should the asset lose key support.
Medium-Term Analysis (Several Weeks to a Few Months)
Chart Patterns & Indicators:
• Trend Confirmation & Moving Averages:
On the daily chart, AMD has demonstrated some convergence between the 50-day and, in some cases, the 200-day moving averages. This could hint at an evolving medium-term trend, especially if a bullish crossover (often termed a “golden cross”) is confirmed. A consistent cluster of higher lows in the price action further reinforces medium-term recovery potential.
• Technical Indicator Convergence:
Both MACD and RSI are transitioning away from oversold levels, and support from recent trendlines suggests the build-up of medium-term momentum. Any significant divergence between these indicators and price action should, however, be monitored closely.
Price Target & Probabilities:
• Target:
If bullish momentum continues, AMD could target a rise of roughly 10–15% above current levels over the medium term. This projection assumes that key resistance zones act as temporary hurdles rather than insurmountable barriers.
• Probability:
There’s approximately a 50–55% likelihood of this upward move being realised, contingent on sustained trading volume and broad market sentiment supporting AMD’s recovery.
and finally..... the Long Game
Long-Term Analysis (Several Months to a Year and Beyond)
Chart Patterns & Indicators:
• Long-Term Trend & Accumulation:
On weekly and monthly charts, AMD has shown signs of a longer-term accumulation phase. This phase is typified by intermittent pullbacks that have set the stage for a gradual build-up in buying interest. Higher-timeframe moving averages and trend lines indicate that the market may be slowly re-calibrating to a more bullish perspective.
• Integration with Broader Market Trends:
Beyond the technicals, AMD’s performance is also intertwined with sector-specific and broader economic trends. An improvement in macroeconomic conditions, along with sustained institutional interest, could validate the longer-term bullish technical picture.
Price Target & Probabilities:
• Target:
In a scenario where the long-term uptrend gathers momentum, AMD might feasibly reach 20–30% above current levels over the coming year. This target assumes a clear breakout from consolidation and the eventual confirmation of a sustained bullish trend on monthly charts.
• Probability:
Given the current accumulation patterns and long-term trend indicators, there is an estimated 45–50% probability for this scenario. However, this likelihood is subject to change based on external market influences and AMD-specific corporate developments.