AMD: Aggressive M&A As A Sign Of Desperation

Dair Sansyzbayev
8.92K Followers
(9min)

Summary

  • AMD remains a 'Strong Sell' due to significant overvaluation and persistent underperformance versus Nvidia, especially in AI and data center growth.
  • Recent aggressive M&A activity signals desperation to catch up with Nvidia, but integration risks and poor past acquisitions raise red flags.
  • AMD's lower R&D spending and weaker pricing power limit its ability to compete, pressuring margins and future free cash flow.
  • Despite short-term momentum and bullish sentiment, AMD's long-term prospects are clouded by competitive disadvantages and questionable strategic decisions.

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Investment thesis

On the one hand, the bearishness of my previous AMD (NASDAQ:AMD) article was justified as the stock underperformed compared to the S&P 500 index since late March. On the other hand, the share price change was

This article was written by

8.92K Followers
I am a highly experienced Chief Financial Officer (CFO) with a strong background in the oilfield and real estate industries. With over a decade of experience in finance, I have led numerous complex due diligence efforts and M&A transactions, both domestically and internationally.In recent years, I have developed a keen interest in equity research and analysis of public companies. This interest has led me to render equity research services for a Dubai-based family office with over $20 million in assets under management (AUM). My expertise in finance allows me to provide valuable insights and recommendations to clients seeking to make informed investment decisions.I pride myself on my ability to analyze financial statements, evaluate market trends, and identify key drivers of growth in different industries. I am passionate about staying up-to-date on the latest developments and trends in the equity research industry, and I am always seeking to enhance my skills and knowledge through continuing education and professional development.

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