AMD coiling to $148-160 range by post-earnings

1月2日

- 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 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.

1月13日

註釋

AMD touched it's weekly 200 SMA today @ $117 and we saw bounce from that support while the NVDA & TSM bleeded more than 2% today on Jan 13, 2025

1月18日

交易進行

Week before earning, Tutes will start to position themselves before the earnings. Expecting money flow into the stock to avoid missing out on gains if the earnings is impressive.

1月31日

註釋

Earning week and this has been very silent. Made no significant moves pre-earning. It appears that people are waiting and watching.

Good report will lead to FOMO! So many people are on the sidelines

5月6日

註釋

Still long on AMD