Group 1 - The core focus of JR Research is on identifying attractive risk/reward opportunities that can generate alpha above the S&P 500 through robust price action [1][2] - The investment strategy emphasizes growth investing, combining price action analysis with fundamental investing while avoiding overhyped and overvalued stocks [2] - JR Research runs the Ultimate Growth Investing group, which specializes in high-potential opportunities across various sectors with a 18 to 24 month outlook for investment theses [3] Group 2 - The group targets stocks with strong growth potential and contrarian plays that have been beaten down, aiming for robust fundamentals and attractive valuations [3] - The investment approach is designed for investors looking to capitalize on growth stocks with buying momentum and turnaround potential [3]

Group 1: Taiwan Semiconductor Manufacturing (TSMC) - TSMC is the world's largest semiconductor manufacturer with a market share of 65% [2] - The company has a market value exceeding $1 trillion, driven by technological advancements and its role in AI growth [3] - In Q4, TSMC's revenue increased by nearly 39% year-over-year, and net income rose by 57% [3] - TSMC offers a dividend with a yield of 1.3%, which has nearly doubled over the past five years [3] - The company has a P/E ratio of 31, below its five-year average of 33, indicating reasonable pricing [4] Group 2: Microsoft - Microsoft is a major player in various sectors, including cloud computing with Azure and gaming with Xbox [5] - The company's market value recently surpassed $3 trillion, with Q1 fiscal 2025 revenue increasing by 16% and net income by 11% [6] - Microsoft has a P/E ratio of 33, slightly above its five-year average of 31, and offers a dividend yield of 0.8% [7] - The annual payout has grown from $1.29 in 2015 to $3.08 recently, reflecting strong dividend growth [7] Group 3: Sea Limited - Sea Limited operates in digital entertainment, e-commerce, and digital financial services, primarily in Asia [8] - The stock surged over 160% in 2024, and its recent price-to-sales ratio of 4.5 is in line with its five-year average [8] - In Q3, Sea Limited reported a nearly 31% year-over-year revenue increase, with net income of $153 million compared to a loss of $144 million the previous year [9] Group 4: Advanced Micro Devices (AMD) - AMD is valued near $200 billion and is producing chips for AI applications [10] - The company faces challenges with weak demand for gaming chips, but its data-center chip business is thriving [10] - AMD's stock has declined about 24% over the past year, presenting a potential buying opportunity [11] - The recent P/E ratio of 24 is below its five-year average of 33, suggesting it is reasonably to attractively valued [11]

Core Viewpoint - Melius Research analyst Ben Reitzes downgraded Advanced Micro Devices (AMD) from Buy to Hold and reduced the price target from $160 to $129, citing a need for a reevaluation after a significant stock increase earlier in 2024 [1] Group 1: Analyst Downgrade and Market Concerns - The downgrade reflects increased caution regarding AMD's long-term prospects in x86 servers and PCs, particularly due to competition from Nvidia's Arm-based CPUs [2] - Reitzes expressed concerns that custom and Nvidia CPUs may further cannibalize AMD's x86 server market, despite current success with AMD's Turin chip [2] Group 2: Revenue and Earnings Estimates - Reitzes adjusted revenue estimates downward for PC and server CPUs, leading to slightly lower operating margins, especially in the Data Center segment [3] - For 2024, AMD's EPS estimate remains at $3.33, with projected revenue growth of 13% year-over-year to $25.6 billion, including a 98% increase in Data Center revenue to $12.9 billion [3] - The fourth-quarter 2024 EPS is estimated at $1.10, with revenue growth of 22% to $7.5 billion, including $1.9 billion from AI GPU sales [4] Group 3: Future Earnings Projections - The 2025 EPS estimate has been reduced to $4.54, reflecting a 19% revenue growth to $30.5 billion, with Data Center growth of 32% to $17 billion [4] - For 2026, the EPS estimate is now $5.75, with revenue growth of 17% to $35.5 billion, including Data Center growth of 24% to $21.1 billion [5] - The 2027 EPS estimate is adjusted to $6.1, with revenue growth of 12% to $39.9 billion, including Data Center growth of 18% to $24.9 billion [6] Group 4: Current Stock Performance - AMD stock is currently down 0.74%, trading at $114.15 [7]

Group 1 - Khaveen Investments is a Macroquantamental Hedge Fund managing a globally diversified investment portfolio across various asset classes, countries, sectors, and industries [1] - The investment approach combines top-down and bottom-up methodologies, integrating global macro, fundamental, and quantitative strategies [1] - The fund serves accredited investors globally, including high-net-worth individuals, corporates, associations, and institutions [1] Group 2 - The strategic focus of Khaveen Investments is on transformative fields such as Artificial Intelligence, Cloud Computing, 5G, Autonomous & Electric Vehicles, FinTech, Augmented & Virtual Reality, and the Internet of Things [1] - The company emphasizes specialized expertise in cutting-edge technologies that are reshaping numerous industries [1]

Advanced Micro Devices (AMD -6.37%) has been a top performer in the semiconductor industry over the last decade. The fabless chip stock has grabbed market share from Intel PCs and is now competing in the data center AI graphics processing unit (GPU) market, though Nvidia remains the dominant force in that industry. It's also known for its strength in gaming chips.AMD has grown over the years both organically and through acquisitions like Xilinx, a $50 billion deal that set an industry record. Xilinx is prim ...

While the Large Language Models are quickly changing their compute needs from training (the process of creating an AI model) to inferencing (using an AI model) there arises an opportunity for AMD to capture this market, as NVIDIA (I am an 20 year old Economics & Business economics student at UvA. My investment strategy is investing in free cash flow compounding machines which are highly predictable. Since these companies are usually very expensive (as everybody likes these), I search for these before they a ...

Shares of Advanced Micro Devices (AMD -6.37%) slipped Monday, losing 6.9% as of 4 p.m. ET, after being down as much as 8.2% earlier in the day. The surge comes as the S&P 500 and Nasdaq Composite lost 1.7% and 3.3%, respectively.AMD's stock suffered from the same news dragging down much of Silicon Valley today: the release of a new artificial intelligence (AI) model out of China that rivals the best U.S. models.A new Chinese entrant makes a big splashDeepSeek, from a company in China, is relatively new. In ...

At PropNotes, we focus on finding high-yield investment opportunities for individual investors.With our background in professional Prop Trading, we make complex concepts easy to understand and offer clear, actionable advice to help you achieve better returns. All of the analysis we produce is designed to help you make smart decisions in the market, backed by expert research you won't find elsewhere. Follow us today and take control of your portfolio.Analyst’s Disclosure: I/we have a beneficial long position ...

Company Performance - Advanced Micro Devices Inc (AMD) has significantly underperformed compared to its closest peer in the semiconductor industry [1] - The company has not demonstrated the ability to keep up with industry trends in the current era [1] Investment Strategy - Julian Lin, a financial analyst, focuses on identifying undervalued companies with secular growth potential [1] - His investment approach emphasizes companies with strong balance sheets and management teams in sectors with long growth runways [1] - The strategy combines growth-oriented principles with strict valuation hurdles to enhance the conventional margin of safety [1] Analyst Position - The analyst holds a beneficial long position in AMD through stock ownership, options, or other derivatives [2] - The analyst is long all positions in the Best of Breed Growth Stocks Portfolio [2]

Stock Performance and Market Context - AMD stock closed at $122.84 on January 24 but dipped to $117.11 by January 27, marking a 4.66% drop and bringing YTD losses to 3.05% [1] - Most semiconductor stocks, including AMD, saw greater losses on January 27 due to the release of China's DeepSeek large language model [2] - Despite the selloff, Wall Street firms remain bullish on the semiconductor sector, including AMD stock [3] Analyst Ratings and Price Targets - Wedbush analyst Matt Bryson reiterated an 'Outperform' rating for AMD but cut the price target from $200 to $150, implying a 28.08% upside from current prices [4] - The reduction in price target was due to moderated expectations for AMD's AI GPU sales, partially offset by increased server expectations [4][5] - The average Wall Street price target for AMD is $173.28, higher than Wedbush's target, while the Street low target is $110, set by HSBC on January 8 [6][8] - Citi also reiterated a 'Moderate Buy' rating for AMD on January 21 but cut its price target from $200 to $175 [8] Industry and Market Outlook - The long-term impact of China's entry into the AI market remains uncertain, and investors are advised to monitor AMD's next earnings call on February 4 for a clearer outlook [9]