LIVE NOW: AMD EARNING REPORT 2026
In a Nutshell
AMD's Q2 2026 earnings beat expectations (EPS up 4%, revenue up 7%), driving shares from a 5% initial drop to new all-time highs near $400 amid AI/semiconductor hype, despite high valuations (22% downside per fair value targets) and an 80-84% rally in recent months. Ricky, who trimmed most of his AMD position after the run-up, warns against FOMO buying at peaks in irrational markets—seen in volatile reactions from SMCI (up 16% on guidance despite revenue miss), MSTR (down 1% as Bitcoin proxy), and others—urging patience, profit-taking, and risk-reward analysis over chasing overbought stocks like AMD, NVDA, and SanDisk. In corrections triggered by inflation or yields, fundamentals will dominate, so stay cash-heavy and avoid overleveraging.
These notes were generated by AI and may contain inaccuracies.
Ricky with Tech Solutions live on May 5th, 2:55 p.m. in Arizona. NASDAQ pulling back as markets react to AMD earnings report. Other companies reporting: Super Micro, AMC, Strategy, Tempest AI, and AMD. AMD incredibly hyped, fundamentals disconnected from value. AMC part of GameStop movement, good reason to take profits; pushed to $393, crashed to $160 per share.
AMD up 3.6% before earnings, trading near all-time highs after 80% rally. Question if it meets expectations and provides better guidance. Based on Intel's report, likely to beat. Investing pros fair value analyst target shows 22% downside potential. Nvidia not cheap: 133 times earnings, premium valuation, disconnect between production and value. Overvalued stocks correct hardest in market corrections.
AMD expectations: $127 EPS, $9.85 billion revenue. Past 10 reports: 1 positive reaction. Ricky believes AMD will exceed expectations and react positively due to market sentiment and hype in semiconductors/AI space. AMD up 61% in past 30 days, 84% in six months, from $200 lows to $360 highs. Overvalued but hyped during greed-driven market.
Intel running due to Trump promotion, not fundamentals. SanDisk from $27 to $1,400, insane move. AMD stronger performer than Intel/SanDisk but not always Wall Street favorite.
Markets closing in 13 seconds, trying to pump before close. PLTR query: Fundamentally overvalued but excitement makes sense to buy now vs. $180-200 levels if bullish. Short-term downside before retesting highs. On watchlist for investment but markets inflated; likely to sell off in correction. Catalyst for selloff/correction: inflation creeping above 4-5%. Super Micro up 1.2% post-earnings. MSTR reports ignored as Bitcoin proxy. Tempest AI promoted by Nancy Pelosi: bought at $30-32, spiked to $90, ran to $104, crashed.
AMD good company but price grown rapidly short-term. Avoid FOMO investing in overhyped like SanDisk at elevated levels. Sentiment bullish for semis/AI; money flowing into SanDisk, Intel, AMD. Ricky invested in AMD, trimmed majority position (including daughter's) after 80% run from below $200; made video then. Wouldn't buy at current levels, high P/E vs. competitors.
Super Micro down 3% aftermarket, volatile; MSTR down 1%; TEM down 3%.
P/E doesn't matter in irrational market, but red flags (labor market, inflation, bond yields) will make fundamentals matter. Top 2025 performers like Okalo, Tempest AI, Palunteer down 50% from highs. Past performance no guarantee. Avoid overleveraging at elevated levels.
Super Micro swings: down 3% to up 4.3-4.4%, then 10%, 11%, 16% despite missing revenue by nearly 20%; good 2026 guidance. MSTR missed big (101% miss, $123-124M loss), down only 1%; trades as Bitcoin leverage proxy.
AMD drops 5.3% initially (to 340), dip bought up; up 1%, then 2%, 3%, 7% to $390 new all-time highs, close to $400. Beat EPS by 4%, revenue by 7%; solid but not huge for valuation. Outlook key for holding/investing at highs. Volatility high; be careful trading.
AMD up 2-3%, testing resistance. AMC sharp rise on low volume, be careful. Shopify down 15% post-earnings, retesting $104-105 lows. SMCI meme stock, up to $32-33 (previously $122 high, crashed); fair business, terrible CEO, uncertainty. MSTR terrible earnings, dilutes to buy Bitcoin. Tempest AI down 5%. Nvidia down 1% on day, reports later; money pulling from Mag 7 to speculative stocks.
SanDisk up 1-2% aftermarket on FOMO, showing resistance. NASDAQ ripping higher.
Stay patient/cash in irrational markets; wait for confirmation before shorting (e.g., SanDisk up 4,000% in 12 months). When in doubt, stay out. Owns Meta, Nvidia long-term but trimmed due to hype/greed; big gap ups signal exit. Nvidia cheapest P/E among chips (MU also cheap) but significant short-term moves unexplained.
Wouldn't short AMD (still invested, trimmed profits). Overbought doesn't mean short blindly; let pump. Risk of bag-holding like SMCI $122, MSTR, Tempest. Be intentional, understand risk. Use risk-to-reward ratio calculator (second link in description, no email needed) to plan trades.
INTC, QQQ, AMD pushing to new highs. AMD beat EPS/revenue; watch earnings call for next catalyst. Links for Instagram, Discord (LPP team), live trading sessions (second link, discount popup). End year green.
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