Postingan

$AMD still has strong fundamentals, but its valuation is expensive. In Q2 2026, AMD reported revenue of approximately US$11.5 billion, up 50% year over year. Data Center revenue grew 107% to US$6.7 billion, driven by demand for server and AI chips. AMD’s main catalysts include growth in AI GPUs, EPYC processors, and Q3 revenue guidance of approximately US$13 billion. However, a P/E ratio of around 121x shows that market expectations are already very high. If earnings growth and the AI business continue to strengthen, AMD’s medium-term outlook remains positive. On the other hand, any disappointing guidance could trigger a significant correction. Fundamentals: Positive. Valuation: Expensive. Risk: High. $XAMD should also be evaluated based on AMD’s stock price, token liquidity, spread, and issuer/platform risk. [This is not financial advice or a recommendation to buy or sell. DYOR and use proper risk management.]