Core Viewpoint - Advanced Micro Devices, Inc. (NASDAQ:AMD) is recognized as one of the top stocks to buy in 2026, with analysts maintaining a bullish outlook despite some concerns regarding the MI450-series chips [1][2]. Group 1: Analyst Ratings and Price Targets - UBS raised the price target for AMD from $300 to $330, citing strong demand for the MI450-series [1]. - Wells Fargo analyst Aaron Rakers reaffirmed an Overweight rating on AMD, maintaining a price target of $345, indicating confidence in the company's trajectory towards MI450-series ramp-up in the second half of 2026 [3]. - Among 58 analysts covering AMD, 79% rate the stock as a Buy, while 21% rate it as a Hold, with a median price target of $290.50, suggesting over 22% upside potential [4]. Group 2: Company Performance and Market Position - AMD shares have increased by over 100% over the past year, making it one of the most rewarding stocks during this period [4]. - The company is a leading semiconductor firm in the US, offering AI accelerators, x86 microprocessors, and GPUs, and operates in three segments: Data Center, Client and Gaming, and Embedded [5]. Group 3: Market Sentiment and Challenges - Despite the positive outlook from some analysts, reports from SemiAnalysis suggested that AMD's MI450-series chips are behind schedule, which led to a sell-off and a share price drop of over 6% on January 30 [2].

Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting with competent advisors before making any financial decisions, particularly in relation to investments in cryptocurrencies and CFDs [1]. Group 1 - The website provides general news, personal analysis, and opinions, as well as materials from third parties for educational and research purposes [1]. - It explicitly states that the information should not be interpreted as a recommendation or advice for any financial actions, including investments or purchases [1]. - The accuracy and reliability of the information are not guaranteed, and users are cautioned that prices may be provided by market makers rather than exchanges [1]. Group 2 - The content includes information about complex financial instruments such as cryptocurrencies and CFDs, which carry a high risk of losing money [1]. - Users are encouraged to conduct their own research and fully understand the workings and risks of any financial instruments before investing [1].

Core Viewpoint - Advanced Micro Devices (AMD) has experienced significant stock growth, with a 10.5% increase in 2026 and a 104% rise over the past year, leading up to its earnings report on February 3 [1]. Group 1: Company Performance - AMD has shown substantial year-over-year growth, with its market capitalization increasing from $3 billion to $400 billion under CEO Lisa Su's leadership since late 2014 [2]. - The company's revenue reached $9.2 billion, marking a 36% increase from the previous year, with gross profit up 40%, and net income and earnings per share increasing by 61% and 60%, respectively [3]. Group 2: Market Position and Future Outlook - There are rumors of production delays for AMD's next-generation MI-450 AI accelerators, but no formal announcements have been made, and analysts expect AMD to exceed expectations in its upcoming earnings report [4]. - While AMD is not expected to surpass industry leader Nvidia in the short term, it remains a strong company with promising long-term prospects in the AI chip market [5].

Ashva Capital Management, an investment management company, released its Q4 2025 investor letter. A copy of the letter can be downloaded here. The Fund’s investment strategy focuses on acquiring interests in high-quality U.S. companies that possess strong intrinsic value, adhere to valuation discipline, seek to enhance returns, and commit to long-term investments that allow for compounding rather than pursuing fleeting trends. The letter quoted many of Warren Buffett's words to reinforce Ashva Capital Mana ...

The first week of February brings a Super Bowl of earnings with over 100 S&P 500 members, headlined by hyperscale heavyweights, pharmaceutical giants and Main Street favorites. AMZN stock is moving. See the chart and price action here. Here's a look at this week's earnings calendar: Monday, Feb. 2Before Market Open:The week started early with Walt Disney Co. (NYSE:DIS) reporting its first-quarter results ahead of Monday's opening bell. The company reported EPS of $1.63, which beat the $1.57 estimate. Q1 rev ...

Group 1 - The fourth quarter earnings season is ongoing, with major companies like Alphabet, Amazon, AMD, Qualcomm, and Palantir reporting results [1] - As of January 30, 33% of S&P 500 companies have reported their fourth quarter results, with an estimated 11.9% increase in earnings per share, marking the 10th consecutive quarter of annual earnings growth for the index [2] - Analysts had initially expected an 8.3% increase in earnings per share heading into the reporting period, which was a decrease from the previous quarter's 13.6% growth rate [3] Group 2 - Big Tech companies are setting the tone for the earnings season, with ongoing capital expenditures and themes such as artificial intelligence and economic policies continuing to influence the market [4] - Upcoming earnings reports will include updates from companies like Disney, Chipotle, PepsiCo, Uber, and Snap, indicating a broad range of sectors being analyzed [4]

Last week we saw a plethora of important earnings results and increased market volatility. This wee should be another busy one with a lot of important companies due to report. This week we have Amazon (AMZN), Palantir (PLTR), Advanced Micro Devices (AMD), Alphabet (GOOGL), PayPal (PYPL), Pfizer (PFE), Uber Technologies (UBER), Disney (DIS) and Merck (MRK) all reporting in what shapes as a busy and pivotal week for stocks. Before a company reports earnings, implied volatility is usually high because the m ...

Economic Data - The U.S. producer price index (PPI) for final demand increased by +0.5% month-over-month (m/m) and +3.0% year-over-year (y/y) in December, surpassing expectations of +0.2% m/m and +2.7% y/y [1] - The core PPI, excluding food and energy, rose by +0.7% m/m and +3.3% y/y in December, also exceeding expectations of +0.2% m/m and +2.9% y/y [1] - The Chicago PMI for January rose to 54.0, significantly above the expected 43.5 [1] Stock Market Performance - Major equity averages on Wall Street ended lower, with chip stocks like KLA Corp. (KLAC) dropping over -15% and Advanced Micro Devices (AMD) falling more than -6% [2] - Mining stocks also declined sharply, with Coeur Mining (CDE) down over -16% and Hecla Mining (HL) sliding more than -14% [2] - PennyMac Financial Services (PFSI) plummeted over -33% after reporting disappointing Q4 results [2] - Conversely, Deckers Outdoor (DECK) surged more than +19% after better-than-expected FQ3 results and an increase in full-year guidance [2] Corporate Earnings and Economic Outlook - Investors are anticipating a new round of corporate earnings reports from major companies including Alphabet (GOOGL), Amazon.com (AMZN), and others, with S&P 500 companies expected to report an average +8.4% increase in Q4 earnings compared to the previous year [8][9] - The U.S. January Nonfarm Payrolls report is awaited for insights into the labor market and its implications for monetary policy, with revisions expected to show a significant markdown in hiring pace [10] - Several Federal Reserve officials are scheduled to speak this week, with discussions likely focusing on the current inflationary environment and interest rate policies [11] Global Market Trends - The Euro Stoxx 50 Index is down -0.07%, with mining stocks declining due to falling metal prices [14] - In Japan, the Nikkei 225 Index closed lower as risk sentiment soured, despite initial gains from a weaker yen and positive election polls [19] - China's Shanghai Composite Index experienced a significant drop, influenced by disappointing economic data and geopolitical concerns [16][17] Company-Specific Developments - Oracle (ORCL) announced plans to raise $45 billion to $50 billion for cloud infrastructure expansion, raising concerns about its debt burden [4][21] - Nvidia (NVDA) shares fell about -2% after CEO Jensen Huang clarified that the proposed $100 billion investment in OpenAI was not a commitment [4][22] - Palantir Technologies (PLTR) rose over +2% in pre-market trading following an upgrade from William Blair [22]

Group 1: Company Overview - Taiwan Semiconductor Manufacturing (TSMC) and AMD are significant players in the AI investing sector, with AMD rising 77% and TSMC increasing by 54% in 2025 [1] - AMD is primarily a chip designer that outsources manufacturing to suppliers like TSMC, while TSMC is a chip fabricator known for its industry-standard capabilities [4] - TSMC has a limited client base and is well-established, whereas AMD faces intense competition from Nvidia and Broadcom in the AI hardware market [5][6] Group 2: Market Position and Competition - AMD is seen as a third option in the AI hardware space, struggling to compete with Nvidia's superior technology and Broadcom's custom-designed AI chips [6] - AMD's management reported a tenfold increase in downloads for its GPU controlling software, ROCm, indicating growing interest in AMD's hardware [7] - TSMC anticipates a nearly 60% compound annual growth rate (CAGR) for AI chips from 2024 to 2029, while projecting a companywide growth rate of around 25% [8] Group 3: Growth Projections - AMD's data center division is projected to achieve a 60% CAGR over the next five years, with an overall company growth rate of 35% [7] - TSMC's growth expectations for AI chips reflect a strong market demand, aligning with the anticipated increase in AI spending through at least 2030 [1][8]

Company Overview - Khaveen Investments is a global investment advisory firm serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers comprehensive services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - The firm's core expertise lies in disruptive technologies that are reshaping modern industries [1] - Key focus areas include Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]