AMD LONG : 103Advanced Micro Devices, Inc.BATS:AMDjysupmtb Advanced Micro Devices (AMD) Stock Analysis Report Technical Analysis: 1.200 EMA Support: On the weekly timeframe, AMD's price is currently touching and reacting near the 200 Exponential Moving Average (EMA), which historically serves as a strong dynamic support level. 2.Key Support Level: The price action is at a significant support oblique zone that has held since 2018, suggesting a potential area of accumulation. 3.FVG Gap Fill: On the weekly timeframe, the price correction seems to be filling the Fair Value Gap (FVG) from October 2023, which may provide a solid confirmation for future bullish momentum. 4.Fibonacci Level: The price is currently near the 86.6% Fibonacci retracement level, suggesting that the ongoing correction may serve as a strong setup for a bullish reversal. 5.MACD indicator : On the weekly chart, the Moving Average Convergence Divergence, seems to be crossing soon. This indicate a great buying signal opportunity. 6.Ascending Triangle Formation: On the daily chart, price action appears to be forming an ascending triangle pattern, indicating a period of consolidation before a potential breakout to the upside. 7.RSI Indicator: The Relative Strength Index (RSI) on the weekly timeframe is in the oversold region (35), indicating potential buying interest from investors. Projection: From a technical perspective, the $103 price level is identified as a key reversal point. The trade setup presents an attractive risk-reward ratio (RRR) of approximately 1:6 ________________________________________ Fundamental Analysis: 1.Growth in Key Markets: oData Center Expansion: AMD is aggressively expanding its presence in the data center market with its EPYC server CPUs. The company is well-positioned to capitalize on the increasing demand for high-performance computing, particularly in AI-driven workloads. oCPU Market Leadership: AMD continues to gain market share over Intel in the CPU segment. With growing adoption for AI-powered applications, AMD’s processors are becoming an increasingly preferred choice due to their efficiency and performance advantages over competitors. 2.Competition with NVIDIA in AI GPUs: oAMD’s MI300X series GPUs are positioned as a direct competitor to NVIDIA’s Blackwell H100 & H200 GPUs. oThe MI300X offers superior bandwidth and memory specifications, although NVIDIA continues to lead in AI training efficiency & ray tracing However, AMD's continuous innovation signals its potential to close the performance gap in the AI computing space, making it a strong contender in the long term. 3.Strategic Partnerships and Acquisitions: oAMD is strengthening its market presence through key partnerships with industry leaders such as Dell and CEA, further expanding its AI-driven solutions. oThe acquisition of Xilinx enhances AMD’s ability to innovate and capture additional market share in the AI and high-performance computing segments. 4.Future Market Potential: oDuring Q3 2024, AMD CEO Lisa Su stated: “In the data center alone, we expect the AI accelerator TAM will grow at more than 60% annually to $500 billion in 2028. To put that in context, this is roughly equivalent to annual sales for the entire semiconductor industry in 2023.” oThis projection highlights AMD’s significant revenue growth potential, reinforcing its position as a key player in the AI and semiconductor industries. 5.Earning Report & clients: oAMD's earnings reports continue to show positive results, indicating stability in the company’s growth trajectory. oAMD is currently making business with big Ai companies like: Microsoft, Google, Meta, Amazon, Oracle, IBM, Siemens, Advantech, etc. Companies that can be huge buys of their product and thus increase the revenue. Risks and Challenges: 1.Underperformance in 2025: Compared to 2024, US technologies stock performance in 2025 has shown signs of underperformance, raising concerns about its short-term growth momentum continuation. 2.Economic Sentiment: The University of Michigan’s Consumer Sentiment Index has been lower than expected in 2025, suggesting that consumers may be less willing to invest in the economy. This could impact AMD’s stock performance as investor confidence weakens. ________________________________________ Conclusion: Both technical and fundamental indicators suggest that AMD is in a strong position for future growth. The stock is currently undergoing a healthy correction, providing a potential buying opportunity. Given the company’s increasing market share, strategic partnerships, and advancements in AI and high-performance computing, AMD remains a compelling investment prospect for the long term.