AMDNASDAQ
How much of Stoa is on this name, and how its closed calls turned out.
0
Open calls
0
Analysts covering
83%
Hit rate · 6 resolved
What the market did with every call that has closed.
Pulled automatically, never an analyst's estimate.
P/E Auto
128.1
Market cap Auto
842.6B
Revenue Auto
41.3B
Profit margin Auto
15.6%
EPS Auto
4.03
The rest of the sector.
Positioning is crowded into the print and the options market is pricing a move the fundamentals are unlikely to deliver in either direction.
The premium tier has decoupled from the commodity tier on price. Substitution is the only thing that closes that gap and it is not technically available.
The high-margin attach is growing twice as fast as the headline line. Consensus models it as an accessory rather than as the mix shift it has become.
The premium tier has decoupled from the commodity tier on price. Substitution is the only thing that closes that gap and it is not technically available.
Bookings troughed two quarters ago and the revision cycle follows intake with a lag. Consensus is still anchored to the trough print.
The bottleneck has migrated from lithography to packaging and power. That changes who captures the margin on every incremental unit.
Attach on the adjacent silicon has risen for four consecutive quarters off a much smaller base. Mix alone carries the gross margin without a single extra unit shipped.
The bottleneck has migrated from lithography to packaging and power. That changes who captures the margin on every incremental unit.
No argument with the business. The entry is the problem: the multiple already discounts two more years of a capex cycle that has historically run three.
Lead times have started extending again at the component level. That has preceded every upturn in this industry and it has never once been priced early.
| Maren Vos | Long | 176.66190.69 | +7.9% | Near |
| Maren Vos | Long | 154.56179.55 | +16.2% | Hit |
| Maren Vos | Long | 179.27209.31 | +16.8% | Hit |