[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  Sylvain Roche [@Sysyx63](/creator/twitter/Sysyx63) on x XXX followers Created: 2025-07-19 11:24:08 UTC 🚀 $AMD: THE CHALLENGER SHAKING UP THE MARKET 🚀 “Waiting for the ‘perfect moment’ means letting opportunities slip by. The best timing is… now.” 🧐 DEEP FUNDAMENTAL ANALYSIS 🔹 Positioning & Product Portfolio AMD now competes head‑to‑head with Intel and NVIDIA in both CPUs (Ryzen) and GPUs (Radeon). Zen X architecture for processors delivers ~+15 % single‑thread performance vs Zen X and improved energy efficiency. RDNA X GPUs excel in 4K gaming and light AI inference, all while remaining competitively priced. 🔹 Revenue Growth & Diversification • Q2 2025: $XXX billion (+54 % vs Q2 2024) • Breakdown: – Client: XX % (Ryzen, consumer graphics) – Data Center: XX % (EPYC CPUs, MI300 accelerators) – Gaming: XX % (Radeon RX, console partnerships) – Semi‑custom: XX % (PlayStation 5, automotive projects) This mix supports a CAGR > XX % and reduces reliance on any single market segment. 🔹 Profitability & Cash Flow Gross margin: ~48 %, rising thanks to EPYC volumes and economies of scale. Operating margin: ~30 %, driven by optimized R&D spending. Free Cash Flow: $XXX billion in 2024, reinvested in R&D (~20 % of revenue), manufacturing partnerships (TSMC), and share buybacks. Net debt remains controlled, with a debt/equity ratio < 0.3, ensuring financial flexibility. 🔹 Tech Leadership & Partnerships Close collaboration with TSMC secures priority access to X nm and X nm process nodes. Cloud alliances with AWS, Google Cloud, and Azure for EPYC and MI300 deployments. Co‑development deals for console GPUs with Sony and Microsoft deliver stable, high‑volume orders. 🔹 ESG & Governance Active efforts to cut CO₂ emissions in fabs and data centers. Strong diversity & inclusion programs that attract top talent and sustainable‑investment funds. 🔹 Valuation & Growth Catalysts P/E ≈ 45× (2025e), trading at a discount to NVIDIA despite a ROE > XX %. Total addressable market (CPU & GPU cloud) expected to exceed $XXX billion by 2027. Key catalysts: Zen X launch (H2 2025), MI300X accelerator rollout, increased HPC adoption. 🔹 Risks & Watchpoints Intense competition from Intel (Meteor Lake, Sapphire Rapids) and NVIDIA (datacenter accelerators). Reliance on TSMC supply chain amid geopolitical tensions. Semiconductor cyclicality and sensitivity to PC and crypto‑mining demand. 📈 DETAILED TECHNICAL ANALYSIS 🔸 Long‑Term Trend Upward channel since 2020, with AMD shares tripling over five years. 200‑day moving average (~$90) has held as support on three major pullbacks (crypto crash, COVID). 🔸 Supports & Resistances Major support: $85–88 (historic bounce zone in 2023). Intermediate zone: $100–105 (50 & 100‑day MA confluence). Resistance range: $135–140 (profit‑taking level since late 2024). 🔸 Chart Patterns & Candlesticks “Hammer” formed at $XX in April 2025, followed by a “Bullish Engulfing”, confirming a reversal. Weekly “cup & handle” breakout signals a potential run toward $XXX. 🔸 Momentum & Volume Weekly RSI between 50–70 indicates strong, non‑overbought momentum. Weekly MACD positive crossover with expanding histogram confirms bullish bias. On‑Balance Volume (OBV) climbing steadily, signaling institutional accumulation. 🔸 Volatility & Entry Opportunities ATR (14 days) ~ ±12 %: pullbacks of –10 % to –15 % offer attractive risk/reward entries. Bollinger Bands squeeze followed by expansion points to a new bullish impulse. 🔸 Trading Scenarios & Risk Management Bull case: break above $140, targeting Fibonacci XXXXX% extension at $160–170. Bear case: retest of $XX support, a prime reinforcement zone for long‑term holders. Stops: placed below $82; take partial profits at each resistance to secure gains. 🔸 Relative Strength & Divergence AMD has outperformed the S&P XXX since 2021. Monthly RSI divergence vs. index stagnation suggests rotation into high‑growth semiconductors. 🚀 CONCLUSION $AMD offers a balanced bet between strong performance and an attractive valuation. Its CPU/GPU advances, solid fundamentals, and robust technical setup confirm its long‑term potential. 💸 COPY MY STRATEGY — EASY 💰 $XXX + DCA: start your $AMD position today. 💎 $XXXXX + DCA: add on key pullbacks (38.2% Fib @ $88; $XX support). 🧠 Mindset There’s no “perfect” entry—invest today and let time and compounding work for you. Discipline and patience are your greatest allies. 👉 Like, comment, follow… and copy my portfolio if you’re ready to join the ride! 🚀 #Investing #LongTerm #Tech #Semiconductors #eToro #AMD #Growth #DCA #TechnicalAnalysis #FundamentalAnalysis #Innovation  XX engagements  **Related Topics** [$amd](/topic/$amd) [advanced micro devices](/topic/advanced-micro-devices) [stocks technology](/topic/stocks-technology) [$nvda](/topic/$nvda) [Post Link](https://x.com/Sysyx63/status/1946531498519343345)
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Sylvain Roche @Sysyx63 on x XXX followers
Created: 2025-07-19 11:24:08 UTC
🚀 $AMD: THE CHALLENGER SHAKING UP THE MARKET 🚀 “Waiting for the ‘perfect moment’ means letting opportunities slip by. The best timing is… now.” 🧐 DEEP FUNDAMENTAL ANALYSIS
🔹 Positioning & Product Portfolio
AMD now competes head‑to‑head with Intel and NVIDIA in both CPUs (Ryzen) and GPUs (Radeon).
Zen X architecture for processors delivers +15 % single‑thread performance vs Zen X and improved energy efficiency.
RDNA X GPUs excel in 4K gaming and light AI inference, all while remaining competitively priced.
🔹 Revenue Growth & Diversification
• Q2 2025: $XXX billion (+54 % vs Q2 2024)
• Breakdown:
– Client: XX % (Ryzen, consumer graphics)
– Data Center: XX % (EPYC CPUs, MI300 accelerators)
– Gaming: XX % (Radeon RX, console partnerships)
– Semi‑custom: XX % (PlayStation 5, automotive projects)
This mix supports a CAGR > XX % and reduces reliance on any single market segment.
🔹 Profitability & Cash Flow
Gross margin: ~48 %, rising thanks to EPYC volumes and economies of scale.
Operating margin: ~30 %, driven by optimized R&D spending.
Free Cash Flow: $XXX billion in 2024, reinvested in R&D (20 % of revenue), manufacturing partnerships (TSMC), and share buybacks.
Net debt remains controlled, with a debt/equity ratio < 0.3, ensuring financial flexibility.
🔹 Tech Leadership & Partnerships Close collaboration with TSMC secures priority access to X nm and X nm process nodes. Cloud alliances with AWS, Google Cloud, and Azure for EPYC and MI300 deployments. Co‑development deals for console GPUs with Sony and Microsoft deliver stable, high‑volume orders.
🔹 ESG & Governance Active efforts to cut CO₂ emissions in fabs and data centers. Strong diversity & inclusion programs that attract top talent and sustainable‑investment funds.
🔹 Valuation & Growth Catalysts P/E ≈ 45× (2025e), trading at a discount to NVIDIA despite a ROE > XX %. Total addressable market (CPU & GPU cloud) expected to exceed $XXX billion by 2027. Key catalysts: Zen X launch (H2 2025), MI300X accelerator rollout, increased HPC adoption. 🔹 Risks & Watchpoints Intense competition from Intel (Meteor Lake, Sapphire Rapids) and NVIDIA (datacenter accelerators). Reliance on TSMC supply chain amid geopolitical tensions. Semiconductor cyclicality and sensitivity to PC and crypto‑mining demand. 📈 DETAILED TECHNICAL ANALYSIS 🔸 Long‑Term Trend Upward channel since 2020, with AMD shares tripling over five years. 200‑day moving average (~$90) has held as support on three major pullbacks (crypto crash, COVID). 🔸 Supports & Resistances Major support: $85–88 (historic bounce zone in 2023). Intermediate zone: $100–105 (50 & 100‑day MA confluence). Resistance range: $135–140 (profit‑taking level since late 2024). 🔸 Chart Patterns & Candlesticks “Hammer” formed at $XX in April 2025, followed by a “Bullish Engulfing”, confirming a reversal. Weekly “cup & handle” breakout signals a potential run toward $XXX. 🔸 Momentum & Volume Weekly RSI between 50–70 indicates strong, non‑overbought momentum. Weekly MACD positive crossover with expanding histogram confirms bullish bias. On‑Balance Volume (OBV) climbing steadily, signaling institutional accumulation. 🔸 Volatility & Entry Opportunities ATR (14 days) ~ ±12 %: pullbacks of –10 % to –15 % offer attractive risk/reward entries. Bollinger Bands squeeze followed by expansion points to a new bullish impulse.
🔸 Trading Scenarios & Risk Management Bull case: break above $140, targeting Fibonacci XXXXX% extension at $160–170. Bear case: retest of $XX support, a prime reinforcement zone for long‑term holders. Stops: placed below $82; take partial profits at each resistance to secure gains.
🔸 Relative Strength & Divergence AMD has outperformed the S&P XXX since 2021. Monthly RSI divergence vs. index stagnation suggests rotation into high‑growth semiconductors.
🚀 CONCLUSION
$AMD offers a balanced bet between strong performance and an attractive valuation. Its CPU/GPU advances, solid fundamentals, and robust technical setup confirm its long‑term potential.
💸 COPY MY STRATEGY — EASY
💰 $XXX + DCA: start your $AMD position today.
💎 $XXXXX + DCA: add on key pullbacks (38.2% Fib @ $88; $XX support).
🧠 Mindset There’s no “perfect” entry—invest today and let time and compounding work for you. Discipline and patience are your greatest allies.
👉 Like, comment, follow… and copy my portfolio if you’re ready to join the ride! 🚀
#Investing #LongTerm #Tech #Semiconductors #eToro #AMD #Growth #DCA #TechnicalAnalysis #FundamentalAnalysis #Innovation
XX engagements
Related Topics $amd advanced micro devices stocks technology $nvda