Comprare azioni AMD (AMD)? — Analisi degli YouTuber di finanza

The YouTuber is building a position in AMD via a savings plan, seeing it as the primary alternative to Nvidia in AI data centers. Tech giants are seeking to reduce dependence on Nvidia, driving demand for AMD's chips and integrated systems like Helios, which offer up to 40% cost advantage for AI applications. Despite a forward P/E of 37, an expected 46% annual earnings growth leads to a PEG ratio under 1, indicating undervaluation.

“Ich sehe AMD langfristig sehr gut positioniert und ich baue aktuell meine Position in AMD jeden Monat über einen Sparplan weiter aus.” — ▶ Guarda clip

The YouTuber holds AMD, stating it contributes positively to their portfolio's performance. They also mention it as one of the stocks they invest in monthly via a savings plan, indicating continued accumulation.

“Auch ASML, Newbank und AMD tragen positiv zur Performance bei.” — ▶ Guarda clip

The YouTuber sees AMD as a strong competitor to Nvidia in processors and graphics chips, offering powerful yet more affordable alternatives. He expects AMD to gain market share in high-performance GPUs, citing its 31% revenue growth in the last quarter. While acknowledging lower operating margins compared to Nvidia, he plans to expand his position when the opportunity arises, having recently initiated a position.

“Ich bin erst vor wenigen Monaten eine Position in AMD eingegangen, nachdem ich die Aktie hier auf diesem Kanal vorgestellt habe. Ich würde meine Position aber bei Gelegenheit weiter ausbauen.” — ▶ Guarda clip

The YouTuber cites AMD as a prime example of a fundamentally strong company that experienced a significant downturn despite good earnings, causing many investors to panic sell. He emphasizes that those who understood the company and held or bought more during the dip are now 'fat in profit,' illustrating the importance of conviction in strong fundamentals during market volatility.

“Ein gutes Beispiel ist AMD, ne, wo viele von euch mir auch geschrieben haben, dass sie aufgrund von meinen Analysen da sehr sehr fett im Plus sind, ne, wo wir festgestellt haben, Leute, das Ding ist fundamental sehr sehr stark, braucht man braucht sich eben keine Sorgen machen.” — ▶ Guarda clip

The YouTuber suggests avoiding AMD at its current valuation, noting that while the company has strong fundamentals and growth prospects driven by AI, its current Forward PE Ratio of 50 indicates it is no longer cheap. He believes that while it will still deliver good long-term returns, it won't offer the disproportionate gains seen when it was undervalued. He anticipates potential pullbacks or consolidation due to the high valuation.

“Jetzt aktuell ist AMD definitiv nicht günstig. Es wird trotzdem langfristig meiner Ansicht nach auch gute Renditen abwerfen, aber nicht mehr diese überproportionalen, wie es jetzt der Fall ist, ne?” — ▶ 16:00