AMD trade ideas
What do you guys think about AMD next week?NASDAQ:AMD
This poor company has been caught in a Daily downtrend for months now! Currently we are approaching some areas I believe may be key. The 125.00 round number acted as a key area of resistance on multiple occasions. Using Fibs from the most recent leg down I was able to project a 2 deviation projection from the balance point at 0.50. This balance area also acted a key area of support in the previous triple bottom. We know levels of support when broken turn to resistance. This area is indicated by the 115.00 level on the chart.
I will keep my eyes put on signs of another leg down at the 0.50 and 0.618 level for a move to test 100.00. This area should act the most critical level because AMD has shown to show this is a very key psychological price target. It will be key to watch the SOX and other Semiconductor stocks next week. What do you guys think?
AMD: Buy ideaOn AMD, on a time unit of 4 hours, we are in a bearish channel situation and, on top of that, we are below the Vwap indicator. This configuration of the chart calls us to a high probability of an upward trend. This will be confirmed by the strong breakage of the resistance line and that of support by the buyers.
AMD more downside before bouncingAMD in moving down along its descending channel towards some old support zones that it can potentially bounce from, if the right context is there. Otherwise will probably go sideways. Fundamentals are strong. Definitely a good buy on a long run.
AMD is a buyHere's a chart of AMD showing a fib (anchors are circled). We are in a descending wedge and on the 61.8 of the retrace. We're also above a volume shelf. Looks poised to make a big move.
Possible more price drop on AMD in short termI don't know anything about AMD's financials...I am not interested...I am only trading...
It is very risky trade..
Not investment or trading advice.
AMD (ADVANCE MICRO DEVICES INC) BULISHAs you can see on the chart and drawing, AMD is showing bullish signals. The upper price levels are our take profit (TP) targets, while the lower levels will serve as correction points.
The danger zone and stop loss levels are crucial for deciding whether to stay in or exit this trade.
Note: My ideas are not intended for any type of scalping or scalpers!
You can find the full list of my ideas here: www.tradingview.com
Here are some of my ideas:
AMD'S TLs and Channel101 Basic trend lines and channels analysis. Red lines are still holding and green channel is holding thus far.
$AMD Fibonacci PyramidExecuted today got SHARES at 109 and SOLD the 100 Puts POPPED BACK TO 112 STARTED LIGHT!
I WAITED so long to get below 110 for this MONTHLY 618 Fibonacci to act like a MAGNET
NEXT I am looking leaps and will alert here just DROP A LIKE! LETS GET IT!
Negative energy in AMD - earningsI read the energy in stocks and the market with my dowsing. Short and sweet, last week I asked what might make a lot of money & to pay attention to & from a short list of stocks, I got AMD and the "crash" option.
I still have negative energy in it as of now & get to sell rallies. It may be down 16-20% over the next couple/few days. Or, I could be completely wrong, of course. We will see.
AMD 7.47RHigh probability trade idea.
I think there is a strong chance AMD is ready / almost ready for another major move up.
Stop loss is fairly wide on this one so the risk to reward ratio isn’t amazing, but I think the probability of the trade being successful makes up for that.
Trade rating 7.5/10
Probability 9/10
Risk to reward 6/10
AMD: A Once-in-a-Lifetime Opportunity!**🔥 AMD: A Once-in-a-Lifetime Opportunity!**
In pre-market, AMD briefly touched **$125** following earnings. You all know how this works—sooner or later, the algos will bring it back to that level. No hesitation, I’m **quadrupling my bet—going in MASSIVELY!** 🚀💰
Brief overview ahead of the $AMD earningsToday's NASDAQ:AMD earnings report, due after market close, promises to be intriguing
Historically, the movement after earnings over the last 10 years has averaged around +/-10.2%
Theoretically, NASDAQ:AMD could significantly benefit from the DeepSeek news, given that AMD has integrated the advanced DeepSeek-V3 model into its Instinct MI300X GPUs. However, this development has not yet been reflected in AMD's stock price
A drop in the stock price post-earnings could set up an interesting scenario. The bullish order block between $93-$102 on Chart 1 might offer a prime entry point for a bounce-back
Over the past five years, NASDAQ:AMD 's fundamental ratios shown in Chart 2 have generally looked solid. However, the current P/S ratio of 7.7 could ideally decrease a bit for better valuation
It's also worth noting that other chip stocks like NASDAQ:ASML and $RLCX saw positive movements post-earnings last week, though this doesn't guarantee a similar outcome for NASDAQ:AMD
Opening (IRA): AMD Feb 21st 100/105/126/131 Iron Condor.. for a 2.01 credit.
Comments: Earnings announcement (2/4) volatility contraction play.
Metrics:
Max Profit: 2.01
Buying Power Effect: 2.99
ROC at Max: 67.22%
50% Max: .52
ROC at 50% Max: 33.61%
AMD After earningsAMD after earnings. My idea on how to play. I expect a fade. Don't think it will gap and go because:
1. Earnings were not that bad. AMD beat estimates but in the data center segment which is why the market is punishing it
2. Bears will take profit meaning there is a chance for a fade.
3. Initial response to earnings after hours last night was up. Algos Moved it all the way up to 126 which might be a reason to see how it will play
Why it could be a gap an go
1. There is no support. Next support could be 100 (round number) and 95 and 75 (100 Monthly SMA)
2. Big volume yesterday which could be some kind of Bull squeeze (all bulls are trap this morning and will be trying to close their positions)
Fundamental Weakness Meets Technical Strength, AMD at a Turning?Hello readers,
Advanced Micro Devices (AMD) posted strong Q4 earnings, with a 24% year-over-year revenue increase to $7.66 billion, slightly surpassing estimates. Adjusted EPS came in at $1.09, just above expectations.
However, the data center segment underperformed, bringing in $3.86 billion a 69% YoY increase but below the $4.1 billion analysts had anticipated. Additionally, CEO Lisa Su cautioned that data center sales may decline by 7% in the next quarter. This guidance, combined with the revenue miss, led to an 8.2% pre-market drop in AMD’s stock price.
Technical Perspective
The price has finally arrived at the first key area of interest. This level has been anticipated for some time, and the fundamental reaction has now drawn the price close to the marked zone.
For those considering this as a potential investment, I can provide a small but valuable confirmation: from a technical standpoint, this is not a mistake to take, as this area holds the potential to generate strong liquidity for further growth.
Key criteria:
1. Strong horizontal price zone around the $100
2. The round number itself $100
3. The trendline since 2018
4. Channel projection
5. Equal waves from the top
For a more in-depth technical analysis, visit my Substack channel - content is now available for English readers. Simply go to my profile and click on "Website."
Regards,
Vaido
Disclaimer: This is not financial advice. Always conduct your own research and consider risk management before making any investment decisions.
AMD PRICE ACTION FEB 5TH 2025This is the price action of AMD at its very best & exclusively for viewers on trading view.
I have discussed in depth price action of AMD and if you have any doubts feel free to leave a message or your comments below.
Ascending traingles on AMD higher time frame chartLooks like AMD will be bottoming soon (~90's)
AMD is following the ascending triangle pattern and the descent it is experiencing right now is very similar to the ABC it had before. Similar projection from the top of ABC and if the similarity continues, it will fall on the green/support trendline and bounce. The stock might hit the trendline when the price is around 90's or it might just wick down to the trendline and bounce too.
Anything in the 90's should be a BUY in my opinion. Feel free to share your thoughts.
Go long at 103I have had 103.20, lets just say 103 area, marked off on my chart for over 3 years. MASSIVE SUPPORT AREA. Great area to start building a position, if it dips below then just average down.
AMD LONGThe chart looks ready for some upside after consolidating. Previous breakouts share this same downward consolidation pattern. Strong support at the 200MA on weekly chart provides a safe floor to buy and hold shares. Earnings reported today 2/2/25 were positive.
Further to my previous AMD idea of managing the positionHere I am trying to further develop some ideas on how I am managing my AMD position.
