AMD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMD benefits from strong AI and data center growth, new partnerships, and product launches, boosting competitiveness against Nvidia.




Bearish Case: Export restrictions and increased Nvidia competition threaten AMD's growth, alongside insider selling and market volatility risks.




Potential Outcomes:
  • AI market share growth (60%) due to strong demand and competitive products.
  • Export restrictions impact revenue (30%).
  • Increased competition from Nvidia pressures margins (10%).




Trading Oracle: Bullish debit spreads targeting strikes $130-$140 for February expirations. Elevated implied volatility suggests high reward:risk. Leverage post-CES announcements and new product launches, anticipating upside within 1-2 months.



January 02, 2025


Advanced Micro Devices Forecast

AMD        Advanced Micro Devices











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