The massage shop specializes in spiritual massage

Longbridge - 莫愁大丽花
莫愁大丽花

$AMD(AMD.US)Alright, I'll now compile a post-earnings trading decision checklist for AMD, combining performance results and technical analysis to provide clear operational strategies:

🎯 AMD Post-Earnings Trading Decision Checklist

1. Scenario 1: Earnings Beat (Trigger Conditions)

• Key Metrics: Total revenue >$9.9B, adjusted EPS >$1.35, gross margin >54.5%, with data center revenue >$5B, plus clear 2026 AI business guidance.

• Short-term Strategy (1-3 days):

1. If gap up at open (e.g., opening price >$260), don't chase - wait for pullback to support zone $245-250 for phased position building.

2. If immediate pullback to support at open, establish first position in $245-250 range (≤20% of total capital).

• Medium-term Strategy (1-2 weeks):

1. If price breaks previous high of $266.96, increase position to 30%-40% of capital, targeting resistance at $270-280.

2. If subsequent pullback to 20-day MA (~$237), average down.

• Risk Warning: If rapid decline below $240 after gap up, pause position building and observe support.

2. Scenario 2: Earnings Meet Expectations (Trigger Conditions)

• Key Metrics: Total revenue $9.3-9.9B, EPS $1.25-1.35, gross margin ≈54.5%, data center revenue $4.8-5B, with no major guidance surprises.

• Short-term Strategy:

1. Mainly observe - don't rush to build positions, wait for clear price direction (break $260 or fall below $240).

2. If oscillating in $240-260 range, test small positions near $240 (≤15% of capital).

• Medium-term Strategy:

1. If stabilizes above 20-day MA ($237), gradually increase to 25%-30% position.

2. If breaks below $240 support, exit and wait for next support at $230-235.

3. Scenario 3: Earnings Miss (Trigger Conditions)

• Key Metrics: Total revenue <$9.3B, EPS <$1.25, gross margin <54.5%, or data center revenue <$4.8B, with cautious guidance.

The copyright of this article belongs to the original author/organization.

The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.