AMD Stock Set for Major Price Swing Following Earnings Release
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TLDR Traders expect AMD stock to experience a significant price move of 7-8% following its earnings report. Analysts predict AMD will report record revenue of $9.69 billion for the fourth quarter. The stock has seen a slight decline of 2% ahead of the earnings release, but analysts remain confident. The implied volatility in options suggests a potential price swing of $17.38 after earnings. AMD’s data center segment is expected to drive growth, with strong demand for AI infrastructure. Traders are anticipating a significant move in Advanced Micro Devices (AMD) stock after its earnings report. The company is scheduled to release its results after the closing bell on Tuesday, and options pricing suggests a potential swing of 7% to 8% in either direction. The implied move could bring the stock back to its October highs near $265 or push it down to around $228. Market Expectations for AMD Stock Ahead of the earnings report, traders are positioning themselves for a sizable price movement in AMD stock. The implied volatility in options suggests that the stock could fluctuate by $17.38, or around 7.2%, post-earnings. For comparison, the median stock movement after earnings for the last eight quarters has been about 5.3%. The heightened activity indicates that market participants are bracing for volatility as AMD reports its financial results. Analysts are projecting AMD’s earnings for the fourth quarter to reach $1.34 per share. This marks a nearly 27% year-over-year increase in revenue, bringing the total to an estimated $9.69 billion. The growth is largely driven by strong demand for AMD’s data center products, including chips for artificial intelligence infrastructure, a segment that continues to see increased investment from tech giants. What’s at Stake for AMD’s Earnings Report AMD’s financial health is solid, with key metrics such as a 48.26% gross margin and a…
Filed under: News - @ February 4, 2026 1:27 am