Breakout Alert: AMD Head & Shoulders Points to $160+

6月17日

Overview
Name: Advanced Micro Devices, Inc.
Ticker Symbol: AMD
Exchange: NASDAQ
Founded: 1969
Headquarters: Santa Clara, California, USA
CEO: Lisa Su (as of 2025)Sector: Technology / Semiconductors

About
AMD is a leading semiconductor company known for its high-performance computing and graphics solutions. It competes with Intel and NVIDIA in the CPU, GPU, and data center markets. Its product line includes Ryzen (desktop/laptop CPUs), EPYC (server CPUs), and Radeon (GPUs), with strong expansion in AI and custom silicon for next-gen applications.

Fundamentals
Earnings: AMD reported strong Q1 2025 earnings with a beat on both revenue and EPS, supported by explosive demand in the AI and data center segments.Revenue: $6.52B, up 21% YoY
Outlook: The company raised guidance for the second half of 2025 as it expects to benefit from the AI chip boom and new product rollouts.

Technicals (4H Chart)

• Inverted Head and Shoulders pattern confirmed with neckline breakout around ~$117
  
• Breakout from Falling Channel aligning with bullish reversal structure
  
• Price surged past resistance with strong volume, currently at $126.39 (+9.71%)
  
• RSI at 65.88, approaching overbought but not signaling weakness
  
• MACD bullish crossover, confirming momentum
  

Short-term target range: $145–$150, with extended projection up to $162.75
📌 Support Levels: $117, $111.50📈 Target Price (TP): $162.75 (based on pattern breakout height projection)

💡 My Take
AMD just pulled off a textbook bullish reversal — inverted head and shoulders breakout combined with a falling channel exit. With strong macro trends in AI hardware and data center expansion, this move feels well-supported fundamentally and technically.
The clean neckline breakout and explosive candle suggest continuation. I am expecting a potential consolidation around $130–$135ish before next leg to $150+. If momentum holds, $162+ is possible before August.

💼 Position
Type: AMD 145 Call
Expiry: July 03, 2025
Quantity: 15
Average Cost Basis: $.038
Date Purchased: June 12, 2025
Last Price: $0.47
Total % Gain/Loss: +23.4%

I entered after the neckline break and riding the wave. AMD’s setup is too clean to ignore — high conviction play.

6月24日

交易進行

Type: AMD 145 Call
Expiry: July 03, 2025
Sold Quantity: 8
Average Cost Basis: $.038
Date Purchased: June 12, 2025
TP Price: $1
Total % Gain/Loss: +340%

6月27日

交易結束：目標達成

Type: AMD 145 Call
Expiry: July 03, 2025
Sold Quantity: 8
Average Cost Basis: $0.38
Date Purchased: June 12, 2025
TP Price: $2.72
Total % Gain/Loss: +715%