미국 시장
AMD 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 46.58
기준일: 2026-11-05
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+68.62%
+₩6,861,542
최종 평가액: ₩16,861,542
매수 5회 · 매도 5회
201거래일
시작: 2026-01-21
6개월
+0.73%
+₩72,589
최종 평가액: ₩10,072,589
매수 3회 · 매도 3회
125거래일
시작: 2026-05-11
3개월
+4.72%
+₩472,016
최종 평가액: ₩10,472,016
매수 1회 · 매도 1회
36거래일
시작: 2026-09-17
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-11-05)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 44.10 | bearish | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 1.88 | bearish | 박스 하단 이탈 |
| Classic&Trend | Paul Tudor Jones | 45.00 | bearish | 200DMA 하회 리스크 |
| Classic&Trend | Richard Dennis | 20.00 | bearish | 20일 채널 하향 이탈 |
| DayTrading&Technical | Linda Raschke | 60.00 | neutral | 되돌림 진행 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 45.84 | neutral | 중립 |
| DayTrading&Technical | Steven Dux | 55.00 | neutral | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 70.00 | bullish | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 65.00 | bullish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 43.82 | bearish | 수축 미완료 |
관련 뉴스/정보
- Marvell Drops 50% in One Month: This Analyst Stands Pat on 195% Gains Prediction
Marvell's own all-stock acquisition triggered the steepest slide among AI chip peers, yet not a single analyst has issued a Sell. One Wall Street firm sees the selloff as a misread of the deal's structure. Will the integration prove it right?
- AMD Vs. Nvidia: The Balance of Power Shifts To AMD Now
AMD's data center business nearly doubled while NVIDIA still dwarfs it in scale, and a sudden chip selloff has muddied the race. Which company holds the steeper path into 2027, and what single slip could flip the verdict?
- Nvidia, AMD, and Micron stocks lead chip sector higher following worst sell-off since 2020
Nvida, AMD, Micron and Sandisk rebounded on Friday after the chip sector suffered its worst daily drop since 2020.
- Nvidia, AMD, and Micron stocks lead chip sector higher following worst sell-off since 2020
- AI semiconductor rout may be buying opportunity, LYNX Equity says: ’Dip a toe in’
Investing.com -- Lam Research (NASDAQ:LRCX) shares rebounded sharply in premarket trading Friday after the semiconductor equipment maker announced a $25 billion share repurchase authorization, offering a potential signal of corporate confidence following one of the technology sector’s worst trading sessions in years.
- Can AMD Stock Fall 50%?
- Cathie Wood sells $120 million in AI stock, buys Nvidia
ARK Invest added Nvidia and Rocket Lab shares during the market selloff while trimming other AI-related holdings.
- Equity Futures Mostly Point Higher Following Tech-Led Selloff
US stock futures were mostly tracking higher Friday after Wall Street suffered its biggest one-day d
- Micron's 17% stock plunge reveals a surprising valuation
Its forward P/E ratio of 3.72 was the lowest among 10 semiconductor-related stocks.
- Nvidia Partner CoreWeave Ready To Report Q3 As AI Stocks Crumble; Nebius, Qualys Also Due
Despite strong top-line growth, CoreWeave stock and Nebius have been hit hard by sellers ahead of their Q3 earnings reports.
- Prediction: The Next Big AI Stock Winner Could Be Hiding in Plain Sight
Marvell just raised its outlook while shareholders sprinted for the exits, and a blockbuster all-stock deal is the likely trigger. Why would a business this strong get punished, and who stands to profit when panic outruns fundamentals?
- Nvidia Just Had Its Worst Day Since DeepSeek, Losing About $450 Billion
Nvidia's revenue is doubling and its forward multiple has shrunk to 15x, yet one political shock erased a staggering chunk of its value. The real threat may sit in the data centers where its chips are headed.
- Premarket movers: Airbnb, Cloudflare, IREN rally; Atlassian, Five9 tumble
Investing.com - U.S. stock futures pointed to a mixed open on Friday as chip stocks rebounded following a broad-based selloff in the previous session, offering some relief to investors worried about the impact of the Democratic midterm election victory on the artificial intelligence boom.
- Should You Buy Qualcomm Stock Now Or Wait?
For questions about this article or underlying research, email help@trefis.com.
- Stocks lost $2 trillion. The market is wrong about AI
The stock market lost $2 trillion in 40 minutes, and AI stocks took the worst of it, with Intel down more than half since October and AMD off 17% in a day. Host Ejaaz Ahamadeen breaks down why it happened and why he thinks the market is wrong, from GPU rental prices up 106% to the CPU boom and Anthropic's IPO valuation.
- Intel, Sandisk, AMD, Airbnb, Monster, and More Stocks That Explain Today’s Market
Beaten-down AI stocks like Intel and Marvell come roaring back, while Airbnb surges thanks to strong travel demand.
- Intel, Sandisk, AMD, Airbnb, Monster, and More Stocks That Explain Today’s Market
- Advanced Micro Devices (AMD) Stock: $404.40, Down 17.26% Nov 5
- AMD Shares Jump 5.28% Premarket After Revenue and Earnings Beat Estimates - Advanced Micro Devices (NASDA
- Is AMD Stock a Buy After the Spectacular Investor Update?
- iShares PHLX SOX Semi Sector Index Fund (SOXX) Adds AMD and NVDA on Wednesday
The fund's $513.3 million in gross trading was entirely buys, lifting 28 positions with no decreases.
- 53 ETFs Add to Advanced Micro Devices (AMD) on Nov. 4
ETFs bought $43.3 million in AMD shares on Wednesday.
- 53 ETFs Add to Advanced Micro Devices (AMD) on Nov. 4
- U.S. chip stocks rebound sharply after Thursday’s brutal selloff
Investing.com -- U.S. chip stocks rebounded in premarket trading Friday, recovering some ground after a sweeping AI-driven selloff Thursday that followed the Democrats’ midterm election victory earlier this week.
- 2 Reasons Micron Stock Could Be a Buy Right Now (and 1 Reason for Caution)
Micron has become one of the most important stocks in the AI trade. What dynamics will shape where it goes next?
- Micron Shares Suffer Brutal 17% Rout as Chip Selloff Deepens
Micron Faces Double Blow as Taiwan Factory Delays Add to AI Chip Selloff
- Is AMD Stock a Buy After the Spectacular Investor Update?
- REG - Leverage Shares PLC Leverage 3X AMD $ Leverage 3X AMD £ Leverage 3X AMD EUR - Intraday Rebalance Notice - 3x AMD
- Elon Musk's Net Worth Drops Nearly $80 Billion In A Day As Tesla And SpaceX Stock Crater During Tech Wipe-Out
- Palantir and AMD Just Reported Earnings. History Says This Will Happen to Both Stocks Next.
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
## Advanced Micro Devices, Inc. (AMD) 종목 해설 — 2026-07-16 ### 종합 해설 AMD는 2026-07-16 기준 **매도** 의견이 제시되며, 종합 점수 48.55점을 기록하고 있습니다. 클래식(48.51), 패턴(48.66), 일간(48.48) 점수가 모두 50점을 하회하며 전 구간에서 약세 신호가 균일하게 나타나고 있습니다. 신뢰도는 2.90으로 매우 낮아 현재 신호의 불확실성이 높습니다. 90일 차트상 주가는 $202.68에서 $500.94로 큰 폭으로 상승했으나, 최근 단기 기술적 지지선 이탈이 감지되고 있습니다. ### 핵심 상승 요인 3개 1. **200DMA 생존 확인**: Paul Tudor Jones 전략(100점)에 따라 아직 200일 이동평균선 위에 위치하며 중기 상승 추세 훼손은 발생하지 않은 상태입니다. 2. **AI 데이터센터 수요 지속**: AMD가 AI 컴퓨팅을 사용자에게 더 가까이 이동시키는 전략을 발표하며, AI 데이터센터 인프라 수요의 직접적 수혜주로서의 위상을 강화하고 있습니다. 3. **Jesse Livermore 추세 우위**: Livermore 전략(65.8점)이 여전히 중장기 추세 우위를 인정하며, 강세 기조가 완전히 꺾인 것은 아님을 시사합니다. ### 핵심 하락 요인 3개 1. **다바스 박스 하단 이탈**: Nicolas Darvas 전략(8.3점)이 박스 하단 이탈을 감지하며 가장 낮은 점수를 기록, 단기 구조적 약세 신호가 확인됩니다. 2. **20일 채널 하향 이탈**: Richard Dennis 전략(20점)이 20일 채널 하향 이탈을 경고하며, 단기 모멘텀이 명백히 약화되고 있음을 나타냅니다. 3. **신뢰도 극히 낮음**: 전략 신호 신뢰도(2.90)가 매우 낮아 매도 신호의 강도 자체가 취약하며, 반등 전환 가능성도 동시에 내포합니다. ### 리스크 경고 - 90일간 약 147% 상승한 주가는 단기 고평가 우려를 수반하며, 차익실현 매물 출회 가능성이 높습니다. - 기술주 전반의 밸류에이션 재평가 압력이 AMD에도 영향을 미칠 수 있습니다. - 인텔, 엔비디아 등 경쟁사의 AI 가속기 시장 점유율 변화에 주목 필요합니다. ### 참고용 체크포인트 - $500 전후의 박스권 하단 지지 여부가 핵심 기술적 분기점 - 200DMA 이탈 시 추가 하락 압력 경계 필요 - 다음 분기 실적 발표 시 데이터센터 부문 매출 성장률이 핵심 관전 포인트 - 신뢰도 수준 개선 여부를 지속적으로 모니터링 권장