AMD
Advanced Micro Devices, Inc. · Technology · Semiconductors
$504.80
-10.88% 今日 · -2.32% 1W
10月30日 收盤或最新價
盤後 $508.22 +0.68% ·
解讀走勢分析10月30日 交易日
與AI 晶片與網通同業同步
- AMD 最新交易日 −10.88%，SPY −1.77%：個股自身走勢 −9.1 個百分點。
- 財報 週二 收盤後：預期 EPS $1.94（41 位分析師）；過去 8 次財報後平均波動 ±8.8%。
- 新聞：AMD fell with the chip sector after Intel warned weak PC sales would hurt its fourth quarter, per Yahoo Finance; peers fell about as much.</br> (finance.yahoo.com)
- AI 晶片與網通族群 -7.9%（相對 SPY -6.2 個百分點；ALAB -10.9%，MRVL -10.0%，CRDO -8.7%，ANET -8.3%）：個股與同業同步。
- 後續表現，提及暴增（熱議）（提及 166 次，前一週平均每天 18.7 次）：過去 5 年 AMD 共 102 次提及暴增，一週後上漲 54 次（共 102 次）；中間一半的結果落在 -4.2% 到 +5.3% 之間。這是歷史，不是預測。
- 過去 24 小時 Reddit 提及 43 次，本週 71% 為正面。
- 過去 10 天有 1 次分析師動作：1 次上調目標價 （+5%）；最新：Susquehanna 上調 $620 → $650。
- 過去 30 天有 1 筆內線或國會議員交易。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
- 交易活動：成交量為 20 日均量的 2.0 倍；選擇權反映財報前後 ±8.9% 的波動。
由 Wallsti 自身的訊號，以及 AI（Claude）解讀的當日新聞與申報文件整理而成；AI 可能誤讀，所以附上來源連結。
收盤後休市中 · 開盤
- 盤後：$508.22，較 10月30日 收盤 +0.68%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
- 收盤後有 6+ 則新聞，標示在新聞標題中。
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 2.0× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 2.3% · -5% 較前次報告 · 回補天數 1.7 天 截至 10月15日
- 選擇權成交量
- 買權 290,932 · 賣權 228,665 (賣買權比 0.79) · 買權 1.2× 均量, 賣權 1.3×
- 隱含波動率
- 90% (+7.5 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±8.9% 至 11月3日 財報
連動
AI chips & networking -7.9% 相對 SPY -6.2 個百分點 同步連動
Semiconductors -7.7% 相對 SPY -5.9 個百分點 · SMH -7.0%
新聞標題
- Intel Has a Massive Warning for AMD Stock Investors. Is It Time to Book Profits Before Nov. 3?
- What to Expect From AMD’s Q3 Earnings
- AMD Just Dropped 11% in a Day as Intel’s PC Warning Rattles Chips. Is It Time to Sell, or Load Up?
- Intel Is Down 45% in October, Its Worst Month Ever
- AMD Stock Fell 11% in a Day Ahead of Its November 3 Report. Here’s Why Intel’s 78% Data Center Jump Matters More to AMD Than Its PC Warning
- Prediction: 2 Under $1 Trillion Stocks That Will Be Worth More Than Micron 5 Years From Now
- Intel Drags Down CPU Rivals. Is it a Buying Opportunity for AMD and Arm?
- Cathie Wood Shifts From AI Chips to Robinhood and Air Taxis in Latest ARK Trades
- Big Homes, Big Loans
- Strong Growth Momentum and Rising Revisions Fuel Bright Earnings Outlook
- Chip Stocks Plunge After Intel's Q4 Warning
- Chip and Cloud Stocks Stutter. Why Microsoft and Alphabet Earnings Hit the AI Trade.
- AMD stock rallies on expanded Meta AI infrastructure deal and broader chip rally
- Meta Launches $35B Stock Offering, Plans Another $60B Program In 2027: Nvidia, AMD, Broadcom Eye Up To $5B Investment
AI chips & networking · 題材新聞
Semiconductors · 題材新聞
- Direxion Semiconductor Bull 3X ETF upgraded to buy, expecting AI chip stocks rally by year-end.
- The semiconductor ETF SOXX just fell into its own bear market
- Nasdaq Futures Rise After Chip Selloff While S&P 500, Dow Track Mixed Open: SLV, GLD, SOXL, BE In Focus
- SK hynix's Solidigm Is Mulling a $45 Billion Chip Plant Investment. What This Means for SKHY Stock.
- US Stocks Close: Dow Rises 500 Points, Philadelphia Semiconductor Index Falls Over 4%; Memory, Optical Communication Stocks Extend Losses, Software Stocks Rebound; Apple Hits $5 Trillion Market Cap, SanDisk Falls Below $1,100 Mark
- Broadcom And 2 AI Chip Stocks To Watch
- Intel stock plunges 30% as weak PC demand and AI costs trigger global chip selloff
- Chip Stocks Slide as Samsung Profit Misses and Big Tech Trims AI Spending Plans
- Anthropic IPO Filing Ignites Rally; Chip Stocks Lead U.S. Rebound as TSMC ADR Climbs
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $824.1B
- 法人持股
- 75.4%
- 52 週區間
- 188.22–658.52
- 分析師平均目標價
- $640.21
- 下次財報
- 11月3日 盤後
- 預估本益比
- 31.7
近期事件
新聞（AI 解讀） ▼
AMD fell with the chip sector after Intel warned weak PC sales would hurt its fourth quarter, per Yahoo Finance; peers fell about as much.</br> · finance.yahoo.com新聞（AI 解讀） ▼
Alphabet tumbled on earnings Thursday, dragging AI and chip stocks lower including AMD (Yahoo Finance). · finance.yahoo.com基金 ▼
ARK Invest (Cathie Wood) sold 5,735 shares (≈$3.3M) in ARKQ, ARKX · 來源分析師 ▲
Susquehanna maintained Positive, raised target $620 → $650新聞（AI 解讀） ▲
Susquehanna maintained Positive rating and raised AMD's price target from $620 to $650 on October 28.基金 ▼
ARK Invest (Cathie Wood) sold 28,966 shares (≈$16.2M) in ARKQ, ARKX · 來源新聞（AI 解讀） ▲
Investing.com reported AMD rallied on expanded AI partnership with Meta alongside broader chip sector tailwinds. · Investing.com基金 ▼
ARK Invest (Cathie Wood) sold 24,796 shares (≈$13.2M) in ARKQ, ARKX · 來源新聞（AI 解讀） ▲
Meta plans $95B AI investment; Nvidia, AMD, Broadcom may receive up to $5B (StockTwits). · stocktwits.com新聞（AI 解讀） ▲
Susquehanna maintained Positive and raised AMD target from $550 to $620 on Oct 21.新聞（AI 解讀） ▼
247wallst.com reported Lam Research's supply-chain constraints and cleanroom space issues will restrict semiconductor equipment makers through 2027. · 247wallst.com分析師 ▲
Susquehanna maintained Positive, raised target $550 → $620