AMD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMD's AI and data center growth present substantial upside, driven by competitive GPU advancements and strong market positioning.




Bearish Case: Persisting export restrictions, insider selling, and heightened competition expose AMD to potential downside risks, impacting revenue growth.




Potential Outcomes: Continued AI and data center growth (60%), export restrictions limiting sales (25%), broad tech volatility parameters unchanged (15%).




Trading Oracle: Trade AMD debit call spreads with a bullish outlook. Target $120-$130 strikes for February expiration to capitalize on elevated implied volatility. Expected AI sector gains and strategic growth support a high reward:risk opportunity.



February 05, 2025


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