AMD: I Am Buying Even More Aggressively Now

Summary
  • A lower base allows AMD to achieve a higher estimated EPS CAGR over the next five years while trading at more attractive valuation multiples.
  • AMD’s AI-focused processors and new GPU releases at CES 2025 position it well against Nvidia, with potential market share gains.
  • I also think that AI PCs are what should boost AMD’s performance this year.
  • My valuation analysis shows over 27% upside potential, with AMD trading at lower multiples and expected to outperform EPS estimates in the coming quarters.
  • I’m thinking of increasing my current position in AMD amid the rising negativity regarding its future prospects.
  • I am Oakoff Investments, a quantitative research analyst. I run the investing group Beyond the Wall Investing where I specialize in uncovering mispriced stocks based on proprietary Wall Street information.

My Thesis Update

When I started covering Advanced Micro Devices, Inc. (NASDAQ:AMD) back in March 2024, I thought that the stock’s rally at the time wasn’t looking sustainable. With just one subscription to Beyond the Wall Investing, you can save thousands of dollars a year on equity research reports from banks. You’ll keep your finger on the pulse and have access to the latest and highest-quality analysis of this type of information. Oakoff Investments is a personal portfolio manager and a quantitative research analyst with 5 years helping readers find a reasonable balance between growth and value by sharing proprietary Wall Street information. He leads the investing group Beyond The Wall Investing with features that include: a fundamentals-based portfolio, weekly analysis on insights from institutional investors, regular alerts for short-term trade ideas based on technical signals, ticker feedback by request from readers, and community chat. Learn more.

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