I’ve been building this position since AMD was in the $90 range, and I’m continuing to establish exposure because the risk reward is still favorable.
They’re finally converting AI demand into real deployments. Hyperscalers are adopting AMD as the primary alternative to NVIDIA, and AMD has a history of competing effectively when the market underestimates them. This AI cycle is setting up the same way.
The valuation gap between AMD and NVIDIA remains historically wide. I don’t need AMD to match NVIDIA partial convergence over the next 12–24 months is enough to unlock meaningful upside.
Fundamentals are trending in the right direction:
• Data center growth accelerating
• Client and gaming segments already bottomed
• Leadership executing with consistency
This is a positioning trade, not momentum. I’m allocating ahead of broader recognition, the same framework that’s worked for my previous setups.
If you’ve been following my work, an upvote pushes this analysis to more people.
They’re finally converting AI demand into real deployments. Hyperscalers are adopting AMD as the primary alternative to NVIDIA, and AMD has a history of competing effectively when the market underestimates them. This AI cycle is setting up the same way.
The valuation gap between AMD and NVIDIA remains historically wide. I don’t need AMD to match NVIDIA partial convergence over the next 12–24 months is enough to unlock meaningful upside.
Fundamentals are trending in the right direction:
• Data center growth accelerating
• Client and gaming segments already bottomed
• Leadership executing with consistency
This is a positioning trade, not momentum. I’m allocating ahead of broader recognition, the same framework that’s worked for my previous setups.
If you’ve been following my work, an upvote pushes this analysis to more people.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak bertujuan, dan tidak membentuk, nasihat atau cadangan kewangan, pelaburan, dagangan atau jenis lain yang diberikan atau disahkan oleh TradingView. Baca lebih dalam Terma Penggunaan.