AMD: Buying Window with Caution

2 months ago

Jerry Romine

"So where does that leave us? This stock is not a foundation. It's an option. It's not something you load up on. It's something you size carefully, monitor tightly, and adjust based on performance, not emotion. I'm waiting for the next opening, a reset, a macro pullback, something that lets me enter this name without overpaying for future execution. My thesis remains bullish, but this position will never be oversized."

The speaker explains that despite AMD's strong earnings and strategic moves in AI and data center contracts, its high valuation and execution risks require careful position sizing. They advocate treating AMD as an option play—buying on a pullback rather than loading a core position—emphasizing a disciplined, tactical entry.

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