The next Intel or the next Nvidia?

27 thg 2

Neither, AMD has it's own path with destiny. The cyclical nature of semiconductors makes this an interesting stock to analyse through TA. The fundamentals remain strong, whilst they are clearly behind Nvidia and Broadcom, there's also closely following behind and have a far smaller market cap. In a risk on mode, I think this offers far better upside than a 3 trillion dollar Nvidia stock.

It looks like much of Nvidia's stock price has been baked in the revenue growth into the stock price. Not even an earnings beat was enough to satisfy investors. People are panicking, 10 year yields are dropping, the market is in freakout mode.

Meanwhile, AMD remains bearish, there is no doubt about that. The question is where is the bottom?

I have a very strong buy zone here at $91-100. I think the risk to reward here is quite compelling. Using stop losses to minimise potential capitulation, risk management would have saved a lot of headache for anyone who has purchased since 06/03/24, almost a year ago, as they are down on their position and were better taking a small calculated loss.

Not financial advice, do what's best for you.

4 thg 3

Giao dịch đang hoạt động

$95 entry, dca down to $85. Buy the fear

25 thg 6

Đóng lệnh: đạt mục tiêu

Average entry at $83 mostly filled on 08/04/25. I closed 50% of my position here as we approach resistance. I expect a pull back before continuation of the uptrend.

27 thg 6

Ghi chú

$143 closed out 50% of my position, nobody went broke taking profits. The rest I will use a trailing stop loss to determine the next course of action.

29 thg 7

Ghi chú

50% of the remaining position closed $180