Core Insights - Advanced Micro Devices Inc (AMD) has reported third-quarter earnings of $1.20 per share on $9.25 billion in revenue, surpassing estimates, but the stock is down 0.9% to $247.75 due to AI valuation concerns and margin guidance aligning with estimates [1] - AMD's stock experienced a significant 23.7% increase on October 6 after announcing a partnership with OpenAI, reaching a record high of $267.07 on October 25, resulting in a year-to-date gain of 103% [2] - The popularity of put options has increased, with AMD's 10-day put/call volume ratio ranking higher than 91% of readings from the past year [2] - AMD tends to outperform options traders' volatility expectations, as indicated by its Schaeffer's Volatility Scorecard (SVS) of 98 out of 100 [3]

Core Viewpoint - Advanced Micro Devices, Inc. (AMD) reported its Q3 '25 earnings, leading to a decline in stock price by approximately 5% in after-hours trading and an additional 3.7% drop in pre-market trading as investors reacted to lower margins [1] Financial Performance - AMD's Q3 '25 earnings report indicated light margins, which contributed to the negative market reaction [1] Market Reaction - Following the earnings announcement, AMD's stock experienced a significant decline, reflecting investor concerns regarding the company's financial performance [1]

Core Insights - Advanced Micro Devices, Inc. (AMD) reported its Q3 '25 earnings, leading to a decline of approximately 5% in after-hours trading and an additional drop of 3.7% in pre-market trading as investors reacted to lower margins [1] Financial Performance - The Q3 '25 earnings report indicated light margins, which contributed to the stock's decline [1]

Market Overview - The market is experiencing a pullback from all-time highs, with a decline of a couple of percentage points, which some analysts view as a healthy correction [1] - Sentiment has significantly decreased, particularly affecting speculative assets, small caps, and alt-coins, which have dropped 20-30% from recent highs, while mega-cap stocks remain stable [1] Leadership and Sentiment - There is a narrowing leadership pattern where larger, profitable companies are favored, while riskier, high-beta stocks are facing punishment [2] - A potential bounce in the market could be significant given the previously stretched sentiment [2] Company Earnings: AMD - Advanced Micro Devices (AMD) reported Q3 2025 results with a revenue increase of 36% year-over-year to $9.25 billion, and earnings per share (EPS) of $1.20, exceeding expectations [3] - The growth was primarily driven by the gaming and PC segments, which rose 73% year-over-year to $4.0 billion, while the datacenter business grew only 22% to $4.3 billion, raising concerns about the acceleration in AI and datacenter valuations [3][4] Cryptocurrency Market - Bitcoin and other crypto assets are attempting to lead a recovery, but the pullback in speculative risk assets means that the upside is not guaranteed [5] - If Bitcoin can maintain key support levels, it may renew risk appetite; however, failure to do so could lead to further declines in the broader market [5]

This copy is for your personal, non-commercial use only. Distribution and use of this material are governed by our Subscriber Agreement and by copyright law. For non-personal use or to order multiple copies, please contact Dow Jones Reprints at 1-800-843-0008 or visit www.djreprints.com. AMD Stock Whipsaws After Earnings. What Wall Street Thinks. By Tae Kim and Adam Clark Skip to Main Content Skip to Search Updated Nov 05, 2025, 10:36 am EST / Original Nov 04, 2025, 12:01 am EST Share Resize Reprints AMD la ...

While Advanced Micro Devices' downward stock move on Wednesday may not suggest it, the chip maker passed Wall Street's test with its latest earnings report and commentary. Now investors are hungry for... ...

Welcome to Yahoo Finance's flagship show, The Morning Brief. I'm Ally Canal. Let's get to the three things you need to know today.First up, US stocks bouncing off session lows. Futures slightly higher after a sharp tech sell-off that wiped about 500 billion in market value from chip stocks in the socks index as investors grow more cautious about lofty valuations. Crypto is also taking a hit.Bitcoin dropping below $100,000 per token for the first time since June. The sell-off has somewhat eased, but it's sti ...

Group 1: Stock Market Overview - US stocks are experiencing a rebound after a significant tech sell-off that resulted in a loss of approximately $500 billion in market value from chip stocks [1][5] - Futures are slightly higher, indicating a modest opening in the green across major indexes [5][37] - The tech sector, particularly chip stocks, has faced pressure following earnings reports, leading to cautious investor sentiment regarding valuations [1][5] Group 2: AMD Performance - AMD reported strong third-quarter earnings, beating estimates across various revenue segments including data center, client, and gaming [3][7] - Despite the positive results, AMD's stock fell as Wall Street had high expectations that were not fully met [7][8] - The company raised its revenue guidance for Q4, but investors were anticipating immediate revenue impacts from recent deals with OpenAI and Oracle, which will not be reflected until later [9] Group 3: Bitcoin Market Dynamics - Bitcoin has dropped below $100,000 for the first time since June, down over 20% from its record high reached a month ago [2][22] - Analysts attribute the decline to "whale selling," with long-term holders selling approximately 400,000 Bitcoin in the past month [23][24] - The market is experiencing volatility, and there are concerns about whether it has reached a capitulation point or if further declines are possible [25][27] Group 4: Consumer Sector Insights - McDonald's reported strong sales growth, driven by the successful reintroduction of the snack wrap, with same-store sales increasing for the second consecutive quarter [14][15] - The consumer landscape is showing a K-shaped recovery, with lower-income consumers facing challenges while higher-income consumers remain resilient [16][17] - Cava's same-store sales growth has slowed, and the company has lowered its guidance for the year, indicating pressure on younger consumers [19][20] Group 5: Company-Specific Updates - Novo Nordisk is cutting growth expectations for its obesity and diabetes treatments due to intensified competition, marking the fourth forecast reduction this year [33] - IBM plans to cut thousands of jobs as it shifts focus to higher growth software and services, despite positive investor sentiment towards its software business [34] - Pinterest shares have declined following a weaker-than-expected revenue outlook, raising concerns about its advertising business growth [35]

Analyst’s Disclosure:I/we have a beneficial long position in the shares of AMD, NVDA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether a ...

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