Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

AMD Q126 Down Guide Sinks The Stock, Yet Their Q1s Are Almost Exclusively Down Sequentially!

AMD: 2026 Will Be a Good Year, 2027 Will Be Better Still. Valuations Normalizing.

Giving Yourself Away: AMD’s Defensive AI Playbook Expands To Include Meta

What Intel’s Earnings Really Said About CPUs, Foundry, and Operating Leverage

AMD in Q3 2025: Conviction in Bold Moves but a Rocky Road to Success

TSMC: Consensus Revised Up, but Modestly. Stock at Reasonable Valuations

AI | Semiconductors | Commodities, Mint Finance

Raghav Vashisht

AI | Semiconductors | Commodities

Equity Bottom-Up

Advanced Micro Devices / Equity Bottom-Up

<ul>
<li>The stock has become hypersensitive to execution signals, with MI455X chatter turning delivery timelines into the key near-term risk.</li>
<li>OpenAI adds scale, but also concentration, raising questions around how diversified AMD’s AI demand really is.</li>
<li>CPU supply, pricing language, and allocation cues may matter as much as GPUs, as server tightness is returning.</li>
</ul>


The stock has become hypersensitive to execution signals, with MI455X chatter turning delivery timelines into the key near-term risk.
OpenAI adds scale, but also concentration, raising questions around how diversified AMD’s AI demand really is.
CPU supply, pricing language, and allocation cues may matter as much as GPUs, as server tightness is returning.


今四半期、AMD に関して市場を納得させるものは何でしょうか?