Today I sold half of my AMD position at approximately $179/share to lock in a significant gain — the stock is up nearly 50% YTD. While I'm still bullish on the long-term AI and data-center opportunity (notably the MI350 series and pricing power), the current valuation (~56× forward earnings) is at the upper end of the semiconductor sector. Notably, UBS and HSBC recently raised their 12-month targets to $210 and $200, respectively, but the broader analyst average remains around $155, implying potential downside
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 169.97 | +38.41% Closed |
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- vippy·08-01Locking in gains is always smartLikeReport
