In the current context of volatility and widespread corrections in the markets, at Smartia S.r.l. we are selecting with extreme care only a few opportunities that we consider particularly interesting, both for solid fundamentals and technical potential. One of the positions we have decided to share with our members is AMD – Advanced Micro Devices Inc., a stock we recently entered through a CFD with 1:20 leverage (5% margin). Important note: usually, we never operate on stocks or CFDs with leverage higher than 2x, to maintain a balanced risk profile. However, we believe that in this specific historical moment, AMD offers an interesting opportunity also from a more dynamic trading perspective. We are obviously ready to close the position if our view is invalidated. Entry point:
We entered at a price of 82.60 USD. At the moment, the stock is trading at 88.68 USD, with an already positive performance of +2.07% net.
Analyst projection: According to estimates from 44 analysts, the average 12-month target price is 145.11 USD, corresponding to a potential revaluation of +63.60% compared to current prices. Estimates range from a minimum of 90 USD to a maximum of 225 USD. Our target (Take Profit):
As a prudent approach, we have set an exit target around 135 USD per share, in an area that allows us to capitalize on most of the potential without exposing ourselves to excessive risks related to long-term volatility.
Why AMD 27 analysts say "Buy now" 8 “Buy” 18 “Hold” No sell recommendations In conclusion, this operation represents a conscious choice and temporarily more “unbalanced” than usual, but always consistent with our philosophy: manage risk with clarity, seize opportunities when they arise, and close without hesitation if the scenario changes.
The stock is strategically exposed to the semiconductor sector, now at the heart of innovation related to artificial intelligence and data centers. The fundamentals remain solid, and analyst sentiment confirms the quality of the stock:
VOICE SUMMARY LINK: https://t.me/seriamentetrading/2702