AMD Stock Ready to EXPLODE Before Earnings‼️
In a Nutshell
AMD stock has surged 70-84% recently and trades at a high P/E with 21.9% fair value downside potential, making it overbought and risky before Tuesday's earnings (EPS $1.27, revenue $9.85B expected), where history shows mostly negative next-day reactions. Use the free risk calculator to assess trades (e.g., long at $360, stop $333, target $400 yields poor risk-reward), plan ahead, and avoid trading earnings as a beginner—buy dips in strong growers like AMD instead. Fundamentals are solid (revenue $34B, net income $4.3B), but sentiment is bullish amid semis rally; join live stock talk Sunday.
These notes were generated by AI and may contain inaccuracies.
Ricky with Tech Solutions discusses if AMD is a good stock to invest in before reporting earnings on Tuesday after market close. Plans Sunday stock talk live at 6:30 p.m. Arizona time. Recently made video when AMD traded sub $200 per share, viewed as fair value based on competitors, saw upside for long-term play, not day or swing trade. Stock ran up 72% from 196 (not lowest), actually 84%, past 30 days around 70%.
Determine if good investment based on trading/investing style: conservative or riskier. Consider market sentiment. AMD overbought but incredibly bullish; markets stay irrational longer than you can stay solvent, no sense shorting without resistance indication.
Free risk calculator on homepage (second link in description), no email required. Pick from max seven companies or AMD. Example: long at 360, stop loss at 333 (break below EMA, break of structure), target 400. For 100 shares, potential profit $4,000, potential loss $2,700; risk-reward ratio low, not favorable. Visually assess if worth taking. Sentiment may favor despite ratios. Key: understand risk before trade to avoid surprise losses. Reset and adjust. Feedback welcome on additions or improvements.
Plan trades instead of guessing. AMD and semis rallying, no trigger stopping yet, many reporting better-than-expected earnings.
AMD trading at high P/E ratio, premium price, all-time highs, not cheap. Risk greater at elevated levels during uncertainty. Well-run business: revenue $34 billion, net income $4.3 billion (more profit than Tesla, not Magnificent 7). Increasing net income and revenue. Walking the walk. Continues to deliver, can pump; disappointments trigger questioning overvaluations like Meta. Fair value shows 21.9% potential downside. Use Investing Pro (first link, < $10/month) to understand why not to invest/trade certain stocks, trade less.
EPS expectation $1.27, revenue $9.85 billion. Past 10 earnings: next-day reactions 18% drop, 1.2% drop, 7.7% drop; only one positive. Bullish sentiment, optimistic unless uncertainty from Middle East tensions, labor market, inflation shifts.
Don't trade earnings: volatile, risky. Buy large companies when markets down or uncertain. At elevated levels, no leverage to avoid margin calls. If sells off, buy growing business at better price. Investing seeks deals, not overvalued stocks. Short-term can pump, but overbought technically, retracement potential if markets correct. Consider intention: short-term trade or long-term invest. Join Sunday stock talk live, subscribe. Test risk calculator, check LPP team and daily sessions.
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