If you’ve been watching the semiconductor space lately, you know it’s been a wild ride. AMD is currently trading at 455.19, and looking at the charts, it’s practically knocking on the door of its all time high of 456.29. What really catches my eye isn't just the price, but the momentum behind it. Over the last year, this stock has handed out a massive 347.58% return. That kind of growth doesn't happen by accident.
When we look at the trading data, the volume is hitting over 58 million, which is well above the 10 day average. This tells me that the big money is still very much active here. Plus, with a short interest of only 2.20%, it seems like most traders have realized that betting against Lisa Su and the AMD team right now is a losing game.
The Road to $100 Billion
The future estimates for AMD look even more ambitious. By 2028, sales are projected to hit $100.10 billion that’s more than double where they are now. We’re also seeing a clear trend in their profitability. The Earnings Per Share (EPS) is expected to climb from 7.33 to 17.80 over the next two years. As a trader, I love seeing the Price/Earnings (P/E) ratio drop from 55.7x down to 22.9x in these projections. Usually, when a stock grows this fast, it gets too expensive to touch, but AMD's rising earnings are actually making the valuation look more attractive long term.
Why the AI Hype is Real
The secret sauce right now is their data center segment, which is fueled by the massive demand for AI infrastructure. If you look at their revenue breakdown, the Data Center and Client/Gaming sectors are the heavy hitters, with the United States and China being their biggest markets. Financially, the company is in a solid spot. Their free cash flow and cash equivalents have spiked significantly in 2025, which gives them plenty of dry powder to keep out innovating the competition.
Technical View All Eyes on Resistance
Looking at the daily chart, AMD just broke out of a long consolidation period above the $270 support zone. Since April, it’s been an almost vertical climb. However, keep an eye on the RSI and Stochastics both are sitting in heavily overbought territory (around 80 and 99 respectively). While the long term trend is undeniably bullish, we might see a bit of a breather before it makes its next big leg up.
What do you think is this the peak, or is AMD just warming up for a move to $500?
Source:
AMD
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