To The Moon

$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ Advanced Micro Devices delivered a rollercoaster this week that left traders reeling 😵‍💫. After smashing Q4 2025 expectations with record $10.3B revenue and $1.53 EPS, the stock still got obliterated — plunging 17% in one session as guidance spooked the market. Shares gapped down hard, wiped out weeks of gains, and triggered memories of the brutal 2018 crypto-mining hangover. But today, on February 6, the stock is fighting back with a solid rebound above $200 🚀. So… 2018 redux or classic overreaction?

Let’s break it down with fresh numbers and zero hype.

🔥 What Actually Happened in Q4 2025

The beat was undeniable ✅. Data center (AI GPUs + EPYC CPUs) carried the show again, with cloud giants and enterprises loading up. Full-year revenue hit $34.6B — up 34% — proving AMD is still stealing share in high-margin segments.

But the guidance lit the fuse 🎆:

• Sequential drop from record Q4 (normal seasonality + no repeat China boost)

• Investors wanted explosive AI inflection NOW

• Geopolitical noise around China exports added fear

Result? Capitulation selling. Biggest one-day rout in over 7 years.

🩸 Flashback to 2018: Same Vibes? In 2018 AMD soared 200%+ on crypto GPU frenzy, then crashed >50% when mining demand evaporated overnight. Similarities today:

• Hype-fueled run (AI this time 🤖)

• Heavy reliance on one booming end-market

• Sky-high expectations leaving zero margin for error

• Crowded trade = violent unwinds

If AI capex slows or Nvidia keeps crushing, the bears might be right 😬.

🚀 The Bull Case: Why This Dip Screams Opportunity Plenty of heavyweights are calling the selloff overdone:

• KeyBanc notes Turin CPUs basically sold out for all of 2026

• Multiple analysts lifting targets to $300+ zone

• 30 out of 45 covering analysts rate it Strong Buy

• MI350 ramp starts H1 2026, MI450 in H2 — multi-year AI pipeline intact

• Valuation now reasonable after the washout (forward P/E compressed hard)

Today’s rebound above $200 shows buyers stepping in fast. High-volume capitulation days like this have historically marked intermediate bottoms for AMD.

📊 Quick Price Action Snapshot (Last Few Weeks)

visualize the volatility yourself! Here’s simple chart to plot the ride:

Bottom line: AMD’s long-term AI story is still very much alive. The China noise and sequential guide created the perfect storm for a shakeout. History says these moments are where fortunes get made 💰.

Are you buying this dip or waiting for more pain? Drop your take below ⬇️🗳️

📢 Like, repost, and follow for daily updates on market trends and stock insights.

📝 Disclaimer: This post is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.

📌@Daily_Discussion @Tiger_comments @TigerStars @TigerEvents @TigerWire @CaptainTiger @MillionaireTiger