Weekly Special Report: Advance Micro Devices (#AMD)

AMD: THE COMPANY

• Advanced Micro Devices (AMD) is a leading semiconductor company focused on high-performance computing, operating across Consumer Computing, Data Centers, Gaming, and AI markets.
• MARKET SHARE: AMD continues to gain ground in the CPU market, now accounting for around 30% of all x86 CPUs sold, while Intel still holds approximately 70%. The company has reached about 35% in desktop CPUs, around 25% in laptops, and close to 30% in the server market, supported by strong product performance and growing demand from data centers and AI workloads.
• COMPUTING & AI MARKET LEADERSHIP: Its flagship chips include the Ryzen 9000 family for high-end gaming and the Instinct MI350 series for AI acceleration. The upcoming MI450 AI GPU and Zen 6 architecture are scheduled for release later this year, designed to challenge NVIDIA’s Rubin architecture in data center performance. Furthermore, AMD remains the exclusive provider of custom silicon for the Sony PlayStation 5 and Microsoft Xbox Series X/S, providing a stable revenue foundation within its gaming segment.

Source: Tom´s Hardware, Yahoo Finance

AMD: EVENTS

• EVENT (TUESDAY, MAY 5, AFTERMARKET): Q1 EARNINGS REPORT. AMD is expected to report around $9.88 billion in revenue, representing an increase of around 32% compared to the same quarter last year, and $2.11 billion in net income, up roughly 35% from the same period a year ago. The company has a strong track record, beating revenue estimates in 13 of the last 13 quarters and net income in 10 of the last 13 quarters.
• LAST TIME (FEBRUARY): Q4 EARNINGS REPORT. The company reported $10.3 billion in revenue, rising 34% from the same period last year. The company reported net income of $2.5 billion, up 42% compared to the same period last year.

Source: Bloomberg Terminal

AMD: AI GROWTH AND DEMAND SURGE

• AMD REPORTS STRONG CHIP DEMAND FOR 2026: AMD’s server CPU capacity for 2026 is nearly sold out due to surging demand from AI and data center hyperscalers. According to reports from Taiwan’s Commercial Times (CTEE), this imbalance led to price increases of 10–20% for server chips and 5–10% for consumer CPUs starting in March 2026. Driven by the mass deployment of Instinct MI350 and MI450 AI accelerators, analysts project the company will generate approximately $15 billion in AI-specific revenue this year, with total server CPU demand forecast to grow by at least 50%
• BREAKING (FEBRUARY 24): AMD SECURES META AS MAJOR AI CHIP CUSTOMER. AMD has signed a multi-year agreement with Meta to supply up to $60 billion worth of AI chips over five years, marking one of the largest deals in the sector. The partnership includes large-scale deployment of AMD Instinct GPUs to support Meta’s AI infrastructure, with shipments expected to begin in the second half of 2026. The deal also includes an option for Meta to acquire up to a 10% stake in AMD, further aligning both companies’ long-term interests.

AMD: PRICE ACTION AND TECHNICAL ANALYSIS

• APRIL RALLY: Since the beginning of April 2026, AMD stock has surged approximately 78%, reaching a new all-time high at $362.11.
• FORECAST (Source: Bloomberg Termina): Susquehanna forecasts $375. Raymond James forecasts $365. UBS forecasts $455.
• SUPPORT AREA ($265 – $190): AMD stock price has broken above the consolidation range between $190 and $265 that had been in place since October 2025. This area has now become AMD’s support following the breakout earlier in April.
• DAILY MOVING AVERAGES SIGNAL UPTREND: AMD stock price is well above the 20–day, 50-day, and 100-day moving averages, indicating a continued uptrend. However, this trend could reverse if the prices drop below these key moving averages.

GRAPH (Daily): July 2025 – May 2026

Please note that past performance does not guarantee future results

#AMD, May 04, 2026
Current Price:    359

Example of calculation based on weekly market trend for 1.00 Lot¹

1. The above calculations are made based on 1.00 lot which is equivalent of 1,000 units
2. Calculations for exchange rate used as of 10:00 (GMT+1) 04/05/2026.

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