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Since my last analysis of Advanced Micro Devices, Inc. (NASDAQ:AMD) stock, it has been up by 30% in price.
AMD has earnings coming up on August 5th, and the reality is that even with
This Is Why It's Time To Trim Your AMD Stock Ahead Of Q2 Earnings (Downgrade)
Summary
- I have closed out my entire Advanced Micro Devices, Inc. position, but I still expect good 12-month returns despite the likelihood of a near-term correction.
- My realized gain since buying in H1 2025 was 75% for the final closed stake.
- AMD's valuation is far too high in the near term. Definitely do not buy now. At least trim as a long-term investor, or close your position as an active trader.
Oliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment company launched in May 2025 that is on trajectory to deliver among the highest annual returns in the world. Invictus Origin is developing innovative portfolio strategies, notably through its flagship High-Alpha Black Swan Portfolio (also known as the Invictus Hydra Portfolio), strategically designed to sustainably and significantly outperform leading indices, including the Nasdaq-100. Distinctively, the Invictus Hydra Portfolio maintains approximately 20% in dynamic cash reserves, providing growth from downside through strategic value investing at opportune moments during significant market disruptions.Oliver brings extensive experience as a macro-focused investment analyst specializing in public equities, with a disciplined approach emphasizing fundamental valuation, long-term market cycles, and sector expertise in technology, semiconductors, artificial intelligence, and energy. His investment process integrates U.S. market specialization with comprehensive international market awareness. Oliver has established a strong reputation through his work on leading platforms such as Seeking Alpha, TipRanks, and GuruFocus, consistently providing high-level, actionable insights to a broad audience of sophisticated investors, including industry-leading public figures. He collaborates with an extensive team of top-tier editors to deliver elite content to his dedicated readers.As CEO of Invictus Origin, Oliver leverages this expertise to establish a firm characterized by resilience, performance, and disciplined capital stewardship, further supported by the ongoing development of a complementary family office structure dedicated to lower-volatility capital preservation.
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