AMD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: AMD's new Radeon RX 9000 GPUs and Ryzen X3D processors, paired with strategic partnerships, position it strongly in AI and gaming markets, supporting long-term growth.




Bearish Case: High competition from Nvidia, combined with geopolitical and regulatory risks, could limit AMD's growth potential, as indicated by high implied volatility.




Potential Outcomes:
  • 55% Chance: AI and data center growth boosts AMD's performance.
  • 30% Chance: Export restrictions and competition pressure earnings.
  • 15% Chance: Tech sector volatility impacts negatively.



March 18, 2025


Advanced Micro Devices Forecast

AMD        Advanced Micro Devices











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TAN Forecast + Options Trading Strategies   TAN  Invesco Solar (0.85)


FRO Forecast + Options Trading Strategies   FRO  Frontline (0.84)



Uncorrelated Assets

Assets with little price relationship to AMD



DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.01)


SG Forecast + Options Trading Strategies   SG  Sweetgreen (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


BATRK Forecast + Options Trading Strategies   BATRK  Liberty Media Corp. (Tracking Stock - Braves) Series C (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against AMD



EAT Forecast + Options Trading Strategies   EAT  Brinker International (-0.72)


V Forecast + Options Trading Strategies   V  Visa (-0.74)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.75)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.75)


BTI Forecast + Options Trading Strategies   BTI  British American Tobacco (-0.79)









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