Waiting anxiously for AMD's earnings report
Although I was lucky enough to run out of a small position before AMD plummeted, AMD is still my largest position. And I've added a few more around 150![]()
So I'm still very anxious.
The main focus of the financial report is the outlook, how fast the AI chip market is growing, and whether AMD can grab more cake as soon as possible. As a second-generation player in the field of high-performance computing, AMD is indeed a bit behind this time. NVDA's market share is over 90%, while AMD is less than 5% (as for intc, it's “other” and can be ignored). The market share of the second-generation industry should account for at least 10% to be reasonable. So AMD still needs to work hard.
As for $NVIDIA(NVDA.US$ Now it's starting to make up for the decline. I lost 110 a little bit before, and now I'm being taken advantage of, but the positions rarely matter. If AMD's earnings report is bad, NVDA may actually see double-digit prices. Just two words: it's really fragrant, I'll definitely buy some back.
There have been too many major events this week, but regardless of whether the economy has a soft landing or not, when the Federal Reserve will cut interest rates, at least for now, AI chips are not a big problem. If there is a problem, other industries are likely to be even worse. For example, on the consumer side, it has long since collapsed, and even P&G can hardly support it (see the following stocks, what kind of decline has it all come down to: $Nike(NKE.US$ ， $Lululemon Athletica(LULU.US$ ， $Starbucks(SBUX.US$ ， $LVMH Moet Hennessy Louis Vuitton(LVMUY.US$ ）
Therefore, I am still strongly optimistic about AI chips. NVDA or AMD will buy whoever falls through. If the seven major technologies fall through, it is also a good time to dive into the bottom.
On the defense side, I continue to be optimistic about public services $Utilities Select Sector SPDR Fund(XLU.US$ , especially companies that generate electricity from traditional energy sources.
Action plan: If AMD's earnings fall again after reporting, it depends on what the reason is. If the outlook is ok, keep increasing positions. If foresight doesn't work, switch to NVDA.
$Tesla(TSLA.US$ Continue to watch the 210-260 fluctuation and increase positions on dips.
If it's related to public utilities, keep it up, not to mention the dividends are pretty good.
Of the seven major technologies, whoever returns to reasonable valuation after falling will buy whoever they want.
Small-cap stocks: No participation; the fundamentals are just that. The so-called interest rate cut dividends are all speculative. Had it not been for big technology being too expensive, which triggered sector rotation, there would be no opportunity for them in the market at all, and they would have to wait until their performance actually picked up before the investment was worthwhile.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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104063221 : I think AMD result can provide some kind of hint how GPU demand is ... I hope it remains strong demand for AMD and thus NVIDIA
ISTJ : The recent decline was higher than that of its peersIntégstAccording to some financial expectations, the market isAMDIt can be said that expectations are already very low; it is almost as difficult to graduate from kindergarten. I think the worst was that it fell until the end of last year130～135Interval. As long as the results are slightly better than expected, there may be a chance to bounce back150Left and Right
ChartTrader : I buy AMD Call and Nvidia Put tonight
wangcaifan :