AMD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: AMD's AI-driven growth and key partnerships boost market share, strengthening its competitive edge.




Bearish Case: Regulatory challenges and fierce competition from Nvidia and Intel could hinder AMD's growth.




Potential Outcomes:
  • AI revenue surge: 55%
  • Regulatory setbacks: 25%
  • Intensified competition pressures margins: 20%




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June 20, 2025


Advanced Micro Devices Forecast

AMD        Advanced Micro Devices











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STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (0.91)


ODP Forecast + Options Trading Strategies   ODP  ODP (0.91)



Uncorrelated Assets

Assets with little price relationship to AMD



RVLV Forecast + Options Trading Strategies   RVLV  Revolve (-0.01)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.01)


ROK Forecast + Options Trading Strategies   ROK  Rockwell Automation (-0.02)


POWW Forecast + Options Trading Strategies   POWW  AMMO (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against AMD



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.78)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.8)


VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.84)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.87)









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