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AMD 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 53.20
기준일: 2026-09-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+82.33%
+₩8,233,480
최종 평가액: ₩18,233,480
매수 7회 · 매도 7회
229거래일
시작: 2025-10-06
6개월
+60.05%
+₩6,004,792
최종 평가액: ₩16,004,792
매수 3회 · 매도 3회
112거래일
시작: 2026-03-25
3개월
-5.38%
-₩537,928
최종 평가액: ₩9,462,072
매수 1회 · 매도 1회
56거래일
시작: 2026-06-15
1개월
매수 신호 없음
1주일
매수 신호 없음
전략별 점수 (기준일 2026-09-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 57.89 | neutral | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 40.11 | bearish | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 70.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 60.00 | neutral | 되돌림 진행 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 42.22 | bearish | 중립 |
| DayTrading&Technical | Steven Dux | 45.00 | bearish | 통계 패턴 미약 |
| Pattern&Momentum | Dan Zanger | 50.00 | neutral | 관망 구간 |
| Pattern&Momentum | Kristjan Kullamagi | 45.00 | bearish | 이벤트 신호 약함 |
| Pattern&Momentum | Mark Minervini | 74.32 | bullish | 변동성 수축 진행 |
관련 뉴스/정보
- AMD stock could drop over 90% by 2029 if historical patterns repeat, despite strong current business growth.
- AMD Stock Is Up 155% This Year, But Stifel Sees A Further Upside Of 16% – What’s Driving The Optimism?
- Advanced Micro Devices, Inc. $AMD Shares Sold by NWF Advisory Services Inc.
- Advanced Micro Devices, Inc. $AMD Shares Sold by Mason & Associates Inc
- NEOS Investment Management LLC Has $718.82 Million Stock Holdings in Advanced Micro Devices, Inc. $AMD
- Sapient Capital LLC Sells 4,414 Shares of Advanced Micro Devices, Inc. $AMD
- TD Waterhouse Canada Inc. Acquires 31,995 Shares of Advanced Micro Devices, Inc. $AMD
- AMD Stock Gains After Upgrade: Analyst Sees ‘Strongest Combination’ Of Earnings Leverage, Data Center Gains
- Thinking Machines Lab Seeks $40B Valuation as Nvidia Extends Its Capital Allocator Role Into Model-Space
Thinking Machines Lab, the AI startup founded by former OpenAI CTO Mira Murati, is in talks to raise between $5 billion and $6 billion at a pre-money valuation of at least $40 billion. Nvidia is separately in discussions to invest approximately $2.5 billion, while existing backer Accel is reportedly in talks to lead the round. […]
- Thinking Machines Lab Seeks $40B Valuation as Nvidia Extends Its Capital Allocator Role Into Model-Space
Thinking Machines Lab, the AI startup founded by former OpenAI CTO Mira Murati, is in talks to raise between $5 billion and $6 billion at a pre-money valuation of at least $40 billion. Nvidia is separately in discussions to invest approximately $2.5 billion, while existing backer Accel is reportedly in talks to lead the round. […]
- Elon Musk Committed SpaceX to Building "Exclusively on Nvidia." Here's What That Locks In for SpaceX's Compute Bill.
The commitment covers the company's largest capital outlay, and now there is no second bidder for it.
- Elon Musk Committed SpaceX to Building "Exclusively on Nvidia." Here's What That Locks In for SpaceX's Compute Bill.
The commitment covers the company's largest capital outlay, and now there is no second bidder for it.
- Advanced Micro Devices (NASDAQ:AMD) Stock Price Up 4.7% - Should You Buy?
- Advanced Micro Devices Inc (AMD) Stock Up 4.7% but GF Value Says Overvalued -- GF Score: 87/100
- Marvell Stock Had A Huge Year And Still Sits Well Below Its High
Marvell Technology (MRVL) stock returned 235.9% over the past year, climbing from $62.18 to $208.83. The company kept raising what it expects to sell, and buyers repriced it each time. Then the shares pulled back, and they now sit well below their best.
- Marvell Stock Had A Huge Year And Still Sits Well Below Its High
Marvell Technology (MRVL) stock returned 235.9% over the past year, climbing from $62.18 to $208.83. The company kept raising what it expects to sell, and buyers repriced it each time. Then the shares pulled back, and they now sit well below their best.
- Here’s the Real Reason Nvidia Is Buying Hugging Face
Nvidia stock rose after it announced a $12.9 billion deal for Hugging Face. This is what's behind the move.
- Here’s the Real Reason Nvidia Is Buying Hugging Face
Nvidia stock rose after it announced a $12.9 billion deal for Hugging Face. This is what's behind the move.
- AMD’s Data Center Revenue and EPS to Double by 2027 — With Shares Down 19%, It’s a Buy
Strong demand for AMD’s AI accelerators and server CPUs, combined with an improving product mix, positions it to deliver solid growth.
- AMD’s Data Center Revenue and EPS to Double by 2027 — With Shares Down 19%, It’s a Buy
Strong demand for AMD’s AI accelerators and server CPUs, combined with an improving product mix, positions it to deliver solid growth.
- AMD’s Data Center Revenue and EPS to Double by 2027 — With Shares Down 19%, It’s a Buy
- How Far AMD Stock Can Swing In Its Calm Case
Advanced Micro Devices (AMD) trades at about $456.16, and its option chain has already put numbers on how far the stock can travel from here. Over roughly the next 380 days that chain marks out a band running from $260 to $792.23. The width is what matters if you hold the shares. That is the risk you are carrying, whichever way it breaks.
- How Far AMD Stock Can Swing In Its Calm Case
Advanced Micro Devices (AMD) trades at about $456.16, and its option chain has already put numbers on how far the stock can travel from here. Over roughly the next 380 days that chain marks out a band running from $260 to $792.23. The width is what matters if you hold the shares. That is the risk you are carrying, whichever way it breaks.
- How Far AMD Stock Can Swing In Its Calm Case
- OpenAI Has Launched GPT-6 Astra. These Stocks Will Benefit.
Move over Anthropic, OpenAI is back to take the artificial-intelligence crown. At least that’s the ChatGPT developer’s claim with the launch of a new AI model that could boost a number of its partners. OpenAI late Thursday announced its GPT-6 Astra model.
- OpenAI Has Launched GPT-6 Astra. These Stocks Will Benefit.
Move over Anthropic, OpenAI is back to take the artificial-intelligence crown. At least that’s the ChatGPT developer’s claim with the launch of a new AI model that could boost a number of its partners. OpenAI late Thursday announced its GPT-6 Astra model.
- Intel Climbs 4%, AMD Rises 3%, NVIDIA Ticks Up as Chip Stocks Shrug Off Rising Rate Hike Odds
A blowout jobs report pushed September rate hike odds past 60%, which should have hammered high-multiple chip stocks. Instead, the semiconductor complex ran straight into the headwind and left the rest of tech behind.
- Intel Climbs 4%, AMD Rises 3%, NVIDIA Ticks Up as Chip Stocks Shrug Off Rising Rate Hike Odds
A blowout jobs report pushed September rate hike odds past 60%, which should have hammered high-multiple chip stocks. Instead, the semiconductor complex ran straight into the headwind and left the rest of tech behind.
- Intel Climbs 4% as Chip Stocks Shrug Off Rising Rate Hike Odds; NVIDIA and AMD Move Higher
- Intel Climbs 4%, AMD Rises 3%, NVIDIA Ticks Up as Chip Stocks Shrug Off Rising Rate Hike Odds
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