Coverage / AMD / Trade Card

AMD

Advanced Micro Devices Inc

SPECULATIVE BUY 2026-08-01 Updated today USD 476.15 Technology - SemiconductorsAWAIT ENTRY
47

Position levels

Currenttoday
USD 476.15
Buy <=wait / entry
USD 380.00
Trim >=take some off
USD 520.00
Thesis breakThe investment thesis would be invalidated by a combination of Meta's AMD-suppli...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case13%100 / 10013.0
Base case49%62 / 10030.4
Bear case38%10 / 1003.8
Weighted conviction47 / 100 - SPECULATIVE BUY

Top risks

  • Meta $60 billion AI chip supply agreement over five years
  • Expanded strategic partnership with Meta for 6-gigawatt AI deployment
  • Q1 2026 revenue of $10.3 billion with Data Center as primary growth driver
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.