AMDCL trade ideas
AMD Near Key Resistance! Trade Setups forTechnical Analysis (TA) Overview
AMD is currently trading near 114-115, moving within an ascending channel. The stock is facing resistance at 115.55, which aligns with a gamma resistance zone. If buyers push it past this level, AMD could test 116-120, but failure to hold support could lead to a move back toward 110 or lower.
📌 Key Support & Resistance Levels:
* Resistance: 115.55 (key resistance), 116.11 (previous high), 120 (call wall)
* Support: 113.06, 110.37, 108-105 (strong put support)
📌 Indicators:
* MACD: Bearish crossover—momentum is weakening.
* Stoch RSI: Near oversold (31.96), meaning downside may be limited.
* Volume Profile: Heavy trading volume around 114-115, meaning price could consolidate before its next move.
Gamma Exposure (GEX) & Options Sentiment
🔹 Call Walls (Resistance):
* 115.55-116.11: Short-term resistance; needs momentum to break.
* 120: Highest call resistance—bulls must sustain a breakout.
🔹 Put Walls (Support):
* 110: Strong put support; if broken, could trigger downside to 108-105.
* 105: Critical support—bears need volume to push below.
🔹 Options Sentiment:
* IVR: 9 (low implied volatility—potential for a breakout).
* Call Open Interest: 28.6% – Bullish positioning is growing.
Trade Scenarios for Tomorrow
✅ Bullish Setup:
* If AMD breaks above 115.55, expect a push toward 116-120.
* Ideal entry: Above 115.55, stop-loss below 114.
* Profit targets: 116, 118, 120 (extension).
❌ Bearish Setup:
* If AMD fails at 115 and breaks below 113, expect a move toward 110-108.
* Ideal entry: Below 113, stop-loss above 115.
* Profit targets: 110, 108, 105.
Probability Estimate for AMD’s Next Move: Bullish Move Above 115.55 (Targets 116-120)
Scenario Probability (%): 50%
Reasoning: AMD is in an ascending channel, meaning bulls are still in control.
• Needs strong volume to break through 115.55-116 levels. | | Choppy/Sideways (Range 113-115.55) | 35% | - Volume profile suggests heavy trading activity around 114-115, meaning price may consolidate.
* MACD suggests weak momentum, signaling possible chop before a breakout. | | Bearish Breakdown Below 113 (Targets 110-105) | 15% | - Bearish MACD crossover signals weakening momentum.
* If 113 fails, expect downside toward 110-105. |
Final Thoughts
* AMD needs to break 115.55 to continue higher toward 116-120.
* If 113 fails, selling pressure could increase, pushing price to 110-105.
* IVR is low, meaning options are cheap, but also suggests low volatility.
🔹 Best Trading Plan:
* Bullish Play: Look for a breakout above 115.55 → target 116-120.
* Bearish Play: Watch for rejection at 115.55 or a break below 113 → target 110-105.
🚨 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and trade with proper risk management.
AMD: Hit rock bottom. Huge upside potential from here.Advanced Micro Devices Inc turned neutral on the 1D technical outlook (RSI = 47.032, MACD = -2.460, ADX = 22.524) signaling a potential reversal of the long term bearish trend. This month the price hit the 1M MA50 and if it managed to close the 1M candle over it, we expect to have a market bottom formed much like October 2022 and April 2018. A rally of at least +275% started following both of those bottoms. We believe the risk of buying here is low and the reward high and thus turn bullish (TP = 390.00).
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$AMD - starting to break outNASDAQ:AMD is starting to break out. $120 will be a hard resistance level. I still believe it can reach $129 to $134.
Sony attributed its earnings to console sales. A PC refresh is around the corner. The new MI350 AI chip is expected to launch in mid-2025.
As always, I share my opinions and trades. I'm not suggesting anyone follow my trades. You do you.
AMD 24hr potterbox with possible projectionAMD 24hr potterbox with possible Projection. Its about time for AMD to come back to life and i think this could be a buying opportunity when it starts to bounce off of the floor $98.64 ish It seems to be at some good resistenct and support levels. IN my opinion. I know my bull flag is not exactly to spec but you can clearly see the pattern its following. I would like to see it above $154.18 ish .the 50 percent line or cost basis before i will consider it. Its a good one to keep a eye on. AMD was at some good highs. lets hope this market will give us some great plays in the coming months. Happy Trading
what is going on with AMD right nowHey guys so i think that AMD is tanking right now. Could be a good time to buy cheap if your in for the long haul
AMD Longterm Idea...So it's been in the falling wedge on the weekly, If you go back in the chart every time a wedge breakouts and goes on its next run. we have multiple confluences of support giving AMD A fuel tank full of gas ready to ignite. watch this breakout on the weekly and retest resistance as support to see the next run.
AMD: Buy ideaOn AMD as you can see on the chart we have a hight probability to have an uptrend if we have the breakout with force the resistance line by a big green candle follow by a large green volume...
'AMD' OR 'MAD' UPSIDE POTENTIAL ~ COMPUTE POWERWe've noticed an interesting pattern where NVDA bounced back last week from the DEEP SEEK wash, while AMD has been churning downwards, but their recent earnings and suggested last few days of activity means that someone is interested at these levels for big $.
It's likely we see some consolidation here for a few days to weeks but quiet likely to have a very rapid momentum to the upside towards $155.
Not financial advice, open to discussion, play at your own risk.
$AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI POTENTIAL
(1/7)
Q4 2024 Revenue landed between $7.65B–$7.7B, beating estimates (~$7.53B). That’s a year-over-year jump fueled by Data Center sales skyrocketing +69% to $3.9B—now over half of AMD’s total revenue! Let’s dive in. 🚀
(2/7) – EARNINGS BEAT
• Q4 2024 EPS: ~$1.09 (a hair above consensus $1.08–$1.09)
• Operating cash flow up +240% YoY—huge liquidity boost 💰
• Despite the beats, stock dipped -2% post-earnings—profit-taking or a sign of sky-high expectations? 🤔
(3/7) – GUIDANCE & MOMENTUM
• Q1 2025 sales guidance: $7.1B (~above $7.0B estimates)
• Indicates continued growth, with AMD’s pivot to AI & data center paying off 💡
• Investors weigh: Are expectations now too lofty?
(4/7) – SECTOR COMPARISON
• AMD’s data center surge outpaces Intel in growth & profitability
• Trails NVIDIA in AI infrastructure domination, but could be undervalued if the market’s underestimating AMD’s AI diversification potential ⚙️
• Future gains might hinge on capturing more hyperscaler demand 🔗
(5/7) – RISK FACTORS
• NVIDIA: Still the top AI chip supplier—AMD must fight for share
• Semiconductors are cyclical: macro downturn = potential demand drop 📉
• TSMC reliance → supply chain or geopolitical hiccups
• The -2% stock drop post-earnings suggests the bar is set high
(6/7) – SWOT HIGHLIGHTS
Strengths:
Data Center revenue up 69% → half of total rev 🌐
Diversified portfolio, not just PC chips
Strong cash flow fueling R&D
Weaknesses:
Lags NVIDIA in AI adoption
Post-earnings stock dip hints at market skepticism
Opportunities:
AI expansions beyond GPU domination
Partnerships / acquisitions → deeper AI capabilities 🤖
Emerging markets (auto, IoT, etc.) for chip technology
Threats:
Fierce competition (NVIDIA, Intel)
Economic slowdowns
Regulatory or supply chain bumps ⚠️
(7/7) – Is AMD a prime AI contender or overshadowed by NVIDIA?
1️⃣ Bullish—Data center momentum will fuel AI growth 🚀
2️⃣ Neutral—Solid performance, but needs bigger AI share 🤔
3️⃣ Bearish—NVIDIA leads, AMD can’t catch up 🐻
Vote below! 🗳️👇
AMD is looking spicy here!! boost and follow for more ❤️🔥
I'm loving AMD for a long here at cluster support, a rally higher to 130 trend resistance zone is very likely in my opinion..
if we clear trend resistance its clear skies to 150-175 pivot levels 🎯 the RSI is also showing oversold levels we haven't seen in a long time.
lets see what happens.. I'm personally taking a long on AMD today.. 👀
side note, sorry for not posting in months, I've been going through some stuff in my life. But im trying to get back into my trading again. So no more long breaks from vibe. ill see you all early next week with some more ideas 👻⚡
AMD (NASDAQ: AMD) Key Breakout Levels to WatchAMD is forming a potential ascending triangle pattern on the daily chart, signaling a possible breakout if momentum continues.
🔍 Key Levels to Watch:
✅ Support Zone: The stock needs to hold above the $108-$109 range for the bullish setup to remain intact.
✅ Breakout Level: A push above $114 could confirm upside continuation.
✅ Target Levels: If AMD breaks out, we could see a move toward $117-$120.50 in the near term.
The yellow 20-day WMA and SuperTrend resistance are key hurdles. A strong close above them would confirm a shift in momentum.
💬 What’s your outlook on AMD? Do you think it can break out, or will it face resistance? Drop your thoughts below! 👇
AMD Earning Trade setupAMD Earnings came very positive, volatility pushed the stock down, expected to bounce from that level of 108, TP at the supply zone 119
$AMD Analysis: Profitable Structure! 2/13/2025
Another profitable structure is currently in progress, after completing the last leg of the correction at $106.50 (MY STOPLOSS!)
The targets of the uptrend swing (wave C) are displayed on the chart, and it has the potential to exceed the projected levels.
Start point of wave c= $106.50 (Stoploss)
Targets:
T1=$206
T2=$268
T3=$367
NASDAQ:AMD #AMD
Good Luck
AMD: Long-Term Structure For ResearchSince my line of work focuses on understanding and connecting scalable complexities, I require an interactive representation of the long-term market structure of an idea I published a while ago. These ideas will serve as a foundation for developing a probabilistic framework that accurately captures the underlying patterns and relationships governing price movements over time. And the only way to do that is through looking back how price reacts to those levels on the in the future. I'll use this research to enhance an indicator that would automatically output these levels based on historic price action before publishing it in pinescript.
Source:
Why I keep posting these unconventional analyses?
I have a responsibility to those who follow my work, and I take that seriously. My goal is not just to share insights but to equip you with the knowledge and tools necessary to understand price dynamics at a deeper level — so you are never dependent on traditional technical analysts who share signals without worrying about potential negative impact. Many traders fall into the trap of relying on signals or surface-level analysis, only to find themselves caught in losing in the long-term. The harsh reality is that 90% of market participants fail — not due to bad luck, but because they adopt the same conventional strategies as the herd. You can't beat the market if you use same methods as majority operates on. Institutions using advanced trading algorithms are fully aware of the majority’s thinking patterns. They exploit predictable retail behavior, reacting to conventional technical analysis signals before the crowd does. This gives them a strategic edge, allowing them to absorb liquidity, trigger stop hunts, and manipulate price movements in ways most traders fail to anticipate. Blindly following common strategies ensures playing into their hands, reinforcing the cycle of retail losses.
Strength on AMD stockAfter almost a year of down move, on February 5th 2025 a huge professional buying took place on Advanced Micro Devices Inc. stock (Ticker NASDAQ: AMD). Even though we've seen professional buying on that move before, the volume there was much lower and, as a result, caused small retracements up only. The volume on the February 5th daily bar has much bigger potential. Moreover, a few things are adding to the strength:
- Recent buying appeared on the market opening after the earnings report with an immediate price rise.
- The price returned into the area of big volume (blue rectangle) on relatively low volume, showing no professional interest in the downside (testing).
Therefore, if no supply reappears below or around the $116.37 level, we may see a rally towards $150.37 - $153.03 and even higher to $166.10 - $167.08 zone.
In case supply hits the market in the mentioned area, another professional buying could take place around $95.61.
$AMD - Well?NASDAQ:AMD looks like it is about to do something! 😂 How is that for a great technical analysis? You didn't see that coming did you.
Anyways, I believe we could see a potential rise to $129 area.
$AMD - $115+Hey guys,
My AI model for AMD has been pointing out to buy AMD on around the 28'th of Jan. I did a few purchases for $115 calls as suggested. Its still suggesting to buy AMD even at these levels.
Here's what my model is showing.
imgur.com
AMD 3 week outlookOutlook based entirely on technical analysis.
Ideal bearish entry within yellow projection.
What do you guys think about AMD next week?NASDAQ:AMD
This poor company has been caught in a Daily downtrend for months now! Currently we are approaching some areas I believe may be key. The 125.00 round number acted as a key area of resistance on multiple occasions. Using Fibs from the most recent leg down I was able to project a 2 deviation projection from the balance point at 0.50. This balance area also acted a key area of support in the previous triple bottom. We know levels of support when broken turn to resistance. This area is indicated by the 115.00 level on the chart.
I will keep my eyes put on signs of another leg down at the 0.50 and 0.618 level for a move to test 100.00. This area should act the most critical level because AMD has shown to show this is a very key psychological price target. It will be key to watch the SOX and other Semiconductor stocks next week. What do you guys think?
AMD: Buy ideaOn AMD, on a time unit of 4 hours, we are in a bearish channel situation and, on top of that, we are below the Vwap indicator. This configuration of the chart calls us to a high probability of an upward trend. This will be confirmed by the strong breakage of the resistance line and that of support by the buyers.
AMD more downside before bouncingAMD in moving down along its descending channel towards some old support zones that it can potentially bounce from, if the right context is there. Otherwise will probably go sideways. Fundamentals are strong. Definitely a good buy on a long run.
