AMD’s AI-Driven Rally Prompts Caution From Top Investor
AMD shares have surged over 150% in six months as the chipmaker capitalizes on AI demand, but early bull JR Research now urges patience at current levels. The stock's rapid ascent follows CEO Lisa Su's ambitious $35 billion revenue target for 2025, predicated on capturing data-center market share from Nvidia.
While AMD remains a distant second to Nvidia in AI processors, last week's Investor Day outlined a 35% CAGR growth plan through 2025. This bullish trajectory mirrors cryptocurrency market dynamics where altcoins often experience parabolic rallies after lagging sector leaders.
'The risk-reward profile changes dramatically after such moves,' observes JR Research, who famously called AMD 'dirt cheap' at $100 in March. The pseudonymous analyst's caution echoes sentiment in crypto circles when assets become technically extended.
