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AMD 전략 상세
최근 1년 일봉 기반의 일자별 신호와 종합의견
총점: 53.75
기준일: 2026-07-02
1년 가격 추이 + 매매 시그널
매매 신호 백테스트
초기 투자금 10,000,000원 기준12개월
+97.03%
+₩9,703,456
최종 평가액: ₩19,703,456
매수 10회 · 매도 10회
246거래일
시작: 2025-07-11
6개월
+61.02%
+₩6,101,504
최종 평가액: ₩16,101,504
매수 4회 · 매도 4회
113거래일
시작: 2026-01-21
3개월
+73.01%
+₩7,300,607
최종 평가액: ₩17,300,607
매수 2회 · 매도 2회
56거래일
시작: 2026-04-14
1개월
-5.38%
-₩537,928
최종 평가액: ₩9,462,072
매수 1회 · 매도 1회
13거래일
시작: 2026-06-15
1주일
-10.86%
-₩1,086,031
최종 평가액: ₩8,913,969
매수 1회 · 매도 1회
3거래일
시작: 2026-06-30
전략별 점수 (기준일 2026-07-02)
| 카테고리 | 거장 | 점수 | 신호 | 근거 |
|---|---|---|---|---|
| Classic&Trend | Jesse Livermore | 74.98 | bullish | 추세 우위 유지 |
| Classic&Trend | Nicolas Darvas | 50.18 | neutral | 박스 내 움직임 |
| Classic&Trend | Paul Tudor Jones | 100.00 | bullish | 200DMA 생존 |
| Classic&Trend | Richard Dennis | 50.00 | neutral | 채널 내부 |
| DayTrading&Technical | Linda Raschke | 48.00 | neutral | 리듬 약함 |
| DayTrading&Technical | Oliver Velez | 48.00 | neutral | 20EMA 하회 |
| DayTrading&Technical | Ross Cameron | 37.17 | 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 | 49.63 | neutral | 수축 미완료 |
관련 뉴스/정보
- HB Wealth Management LLC Buys 6,828 Shares of Advanced Micro Devices, Inc. $AMD
- Micron, Intel, AMD stock surge Q2 2026 AI chip rally
- AI Chip Stocks Investment July 2026: NVDA vs AMD Analysis & Forecasts
- AMD (AMD) Stock May Be At A Premium Despite Fresh AI Demand News
- Top Invesco Analyst: The AI Trade That “Lifted All Boats” Is Over. Now Profitability Decides Winners As “Capacity Will Catch Up”
Invesco’s Fiona Lim says the AI-fueled semiconductor surge is shifting from a broad, momentum-driven rally to a tougher phase where stock picking and profitability will separate winners from laggards. Speaking on Bloomberg’s Insight with Haslinda Amin on July 3, Lim, who manages Asia ex-Japan equities, warned that the easy gains are likely behind investors: “The ...
- Top Invesco Analyst: The AI Trade That “Lifted All Boats” Is Over. Now Profitability Decides Winners As “Capacity Will Catch Up”
Invesco’s Fiona Lim says the AI-fueled semiconductor surge is shifting from a broad, momentum-driven rally to a tougher phase where stock picking and profitability will separate winners from laggards. Speaking on Bloomberg’s Insight with Haslinda Amin on July 3, Lim, who manages Asia ex-Japan equities, warned that the easy gains are likely behind investors: “The ...
- AMD's Valuation is Stretched at 54.08X P/E: Buy, Sell or Hold the Stock?
- Meet the Major Artificial Intelligence (AI) CPU Player That Just Joined Nvidia, Tesla, and Palantir as One of the Most Popular Stocks on Robinhood
- AMD's Valuation is Stretched at 54.08X P/E: Buy, Sell or Hold the Stock?
AMD's data center momentum is strong, but stretched valuation, competition, gaming weakness and margin pressure cloud near-term upside.
- AMD's Valuation is Stretched at 54.08X P/E: Buy, Sell or Hold the Stock?
AMD's data center momentum is strong, but stretched valuation, competition, gaming weakness and margin pressure cloud near-term upside.
- AMD's Valuation is Stretched at 54.08X P/E: Buy, Sell or Hold the Stock?
- Up 140% YTD, Three Catalysts Will Take AMD to New Highs In 2026
Advanced Micro Devices (NASDAQ:AMD) has become the semiconductor story of 2026. Shares are up 152.56% year-to-date, driven by an AI infrastructure buildout that keeps expanding faster than the market can price in. Our 24/7 Wall St. price target for AMD is $589.73, roughly 9.03% above where the stock trades today. Our model rates AMD a ...
- Up 140% YTD, Three Catalysts Will Take AMD to New Highs In 2026
Advanced Micro Devices (NASDAQ:AMD) has become the semiconductor story of 2026. Shares are up 152.56% year-to-date, driven by an AI infrastructure buildout that keeps expanding faster than the market can price in. Our price target for AMD is $589.73, roughly 9.03% above where the stock trades today. Our model rates AMD a ...
- Up 140% YTD, Three Catalysts Will Take AMD to New Highs In 2026
- Advanced Micro Devices Stock (AMD) Opinions on Recent Price Volatility and AI Spending Concerns
- Arm Holdings' Robust Licensing Business Drives AI-Fueled Growth
ARM posts another quarter of solid revenue growth, with rising licensing activity and a growing royalty base reflecting sustained demand for its chip architecture.
- Arm Holdings' Robust Licensing Business Drives AI-Fueled Growth
ARM posts another quarter of solid revenue growth, with rising licensing activity and a growing royalty base reflecting sustained demand for its chip architecture.
- Broadcom Has Barely Moved in 2026. Should You Switch to AMD or Intel Now?
Shares of Broadcom (NASDAQ:AVGO) have gone almost nowhere in 2026, up just 4.15% year to date (YTD) while the rest of the AI chip complex has ripped higher. The U.S. markets are closed Friday for the Independence Day holiday, giving investors a clean moment to review the scoreboard heading into the second half. Advanced Micro ...
- Broadcom Has Barely Moved in 2026. Should You Switch to AMD or Intel Now?
Shares of Broadcom (NASDAQ:AVGO) have gone almost nowhere in 2026, up just 4.15% year to date (YTD) while the rest of the AI chip complex has ripped higher. The U.S. markets are closed Friday for the Independence Day holiday, giving investors a clean moment to review the scoreboard heading into the second half. Advanced Micro ...
- Broadcom Has Barely Moved in 2026. Should You Switch to AMD or Intel Now?
- The Toughest Questions MU Faced On Its Latest Call
Micron just unveiled a new business model that promises to end its historic boom-and-bust cycles, but analysts on its latest call kept testing one critical question it leaves open.
- The Toughest Questions MU Faced On Its Latest Call
Micron just unveiled a new business model that promises to end its historic boom-and-bust cycles, but analysts on its latest call kept testing one critical question it leaves open.
- Turtle Creek Wealth Advisors LLC Grows Stock Holdings in Advanced Micro Devices, Inc. $AMD
- Patten Group Inc. Raises Stock Holdings in Advanced Micro Devices, Inc. $AMD
- Physician Wealth Advisors Inc. Lowers Stock Holdings in Advanced Micro Devices, Inc. $AMD
- Advanced Micro Devices, Inc. $AMD Shares Acquired by Stock Yards Bank & Trust Co.
- AI Semiconductor Stocks Rally July 2026: NVDA AMD Investment Analysis
- 4WEALTH Advisors Inc. Sells 1,320 Shares of Advanced Micro Devices, Inc. $AMD
- Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling.
- Intel, Marvell Technology, and AMD Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling.
AI 해설
전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.
종합 해설 2026-07-02 기준 Advanced Micro Devices(AMD)의 의견은 매도이며, 종합 점수는 53.75입니다. 클래식·추세 점수(68.79)는 상대적으로 양호하지만, 패턴·모멘텀(48.21)과 데이트레이딩·기술(44.54) 점수가 부진합니다. 최근 주가는 $580 고점에서 $517까지 급락했으며, 7월 2일 추가로 $506까지 저점을 만들고 $517.82로 마감했습니다. Jesse Livermore(74.98점, 강세)와 Paul Tudor Jones(100점, 강세)가 장기 추세를 긍정적으로 보지만, 단기·패턴 전략들이 일제히 약세·중립 신호를 내고 있어 전체 의견은 매도입니다. 핵심 상승 요인 3개 1. 200DMA 생존 확인: Paul Tudor Jones 전략이 100점 만점을 부여하며 200일 이동평균선 상단 유지를 긍정적으로 평가합니다. 중장기 추세 훼손은 아직 없습니다. 2. 장기 추세 우위: Jesse Livermore 전략(74.98점, 강세)은 중장기 추세에서 우위를 유지하고 있다고 봅니다. 장기 투자자 관점에서는 아직 강세 구도입니다. 3. AI 반도체 섹터 관심도: Broadcom 대비 AMD와 Intel로의 자금 이동 가능성이 시장에서 논의되고 있으며, AI 칩 복합체 내 경쟁 구도 변화가 주목받고 있습니다. 핵심 하락 요인 3개 1. 단기 기술 지표 전반 약세: Oliver Velez(48점, 중립, 20EMA 하회), Ross Cameron(37.17점, 약세), Linda Raschke(48점, 중립) 등 단기 기술 전략들이 모두 부진한 신호를 보냅니다. 2. 패턴·모멘텀 미완성: Dan Zanger(50점, 중립, 관망 구간), Kullamagi(45점, 약세), Minervini(49.63점, 중립)가 모두 관망 또는 약세 판단을 내렸습니다. 3. 고점 대비 급락: 6월 30일 $580.91 고점에서 7월 2일 $517.82까지 단 이틀 만에 10% 이상 하락했습니다. 고점 돌파 시도 후 되돌림이 발생한 전형적인 약세 패턴입니다. 리스크 경고 신뢰도(confidence) 7.51로 매도 신호의 확신이 낮습니다. 단기간 급등 후 급락으로 변동성이 매우 높은 상태입니다. $500 지지선 이탈 시 추가 하락 가능성이 커집니다. AI 반도체 업종 전반의 방향성을 함께 확인하는 것이 중요합니다. 참고용 체크포인트 - $500 지지선 유지 여부를 주시하세요. - 20일 EMA 회복 및 재안착 여부가 단기 반전의 핵심 신호입니다. - AI 칩 수요 관련 기업 발표와 업황 뉴스에 민감하게 반응할 수 있습니다. - 200DMA 하회 시 장기 추세도 꺾일 수 있어 경계가 필요합니다.