ARK Invest Executes Major Trades in AMD, Broadcom, Coinbase, and Airbnb
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy AMD?
Source: Benzinga
- Broadcom Trade: ARKK and ARKQ funds purchased a total of 24,205 shares of Broadcom, valued at approximately $8 million, with the stock closing at $332.54, benefiting from Alphabet Inc.'s forecast of increased capital expenditures, which has positively influenced Broadcom's stock performance.
- Coinbase Market Share Growth: Coinbase is viewed as a key player in the cryptocurrency economy, with analysts noting its diversification strategy and market positioning, which have allowed it to gain significant market share in a competitive crypto landscape.
- Airbnb Reduction: ARKF and ARKK funds sold a total of 15,711 shares of Airbnb, valued at approximately $2 million, and despite Airbnb's stock rising due to positive earnings and analyst revisions, Ark Invest opted to reduce its holdings to adjust its portfolio.
- AMD Stock Performance: Benzinga Edge stock rankings indicate that AMD's momentum is in the 89th percentile and value in the 10th percentile, highlighting its strong performance and potential investment appeal in the market.
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Analyst Views on AMD
Wall Street analysts forecast AMD stock price to rise
33 Analyst Rating
25 Buy
8 Hold
0 Sell
Strong Buy
Current: 200.120
Low
210.00
Averages
289.13
High
377.00
Current: 200.120
Low
210.00
Averages
289.13
High
377.00
About AMD
Advanced Micro Devices, Inc. is a global semiconductor company. The Company is focused on high-performance computing, graphics and visualization technologies. Its segments include Data Center, Client and Gaming, and Embedded. Data Center segment includes artificial intelligence (AI) accelerators, microprocessors (CPUs) for servers, graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), smart network interface Cards (SmartNICs) and Adaptive system-on-Chip (SoC) products for data centers. Client and Gaming segment includes CPUs, APUs, chipsets for desktops and notebooks, discrete GPUs, and semi-custom SoC products and development services. Embedded segment includes embedded CPUs, GPUs, APUs, FPGAs, system on modules (SOMs), and Adaptive SoC products. It markets and sells its products under the AMD trademark. Its products include AMD EPYC, AMD Ryzen, AMD Ryzen PRO, Virtex UltraScale+, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strong Quarterly Performance: Despite a more than 17% drop in AMD's stock following its Q4 2025 earnings report, the company achieved impressive revenue and earnings growth, projecting a 32% year-over-year increase in Q2 2026 to $9.8 billion, indicating robust market demand and business resilience.
- Margin Improvement: AMD anticipates a non-GAAP gross margin of 55% in the current quarter, up 2 percentage points from last year, primarily driven by the launch of its latest AI data center processors, reflecting successful positioning in high-margin product lines.
- Market Reaction Analysis: Although AMD's earnings and outlook exceeded Wall Street expectations, the stock fell 4.8% as investors took profits, creating an opportunity for new investors to enter at a relatively attractive valuation with a current P/E ratio of 31, indicating potential investment value.
- Future Growth Potential: Analysts forecast a 60% increase in AMD's earnings for both 2026 and 2027, significantly above the S&P 500 average, and if AMD trades at 22 times earnings in three years, its stock price could reach $309, representing a 51% increase from current levels, showcasing strong long-term growth potential.
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- Stock Recovery Expectations: Despite facing market corrections, analysts predict AMD's stock could rebound to $288 per share by the end of 2026, nearly 40% above its current price, reflecting confidence in its future potential.
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- Market Competitive Landscape: While both AMD and Broadcom are experiencing rapid growth, Broadcom is poised to dominate the next decade due to its diverse offerings in custom chips, networking, and enterprise software, reflecting the strategic significance of its business model.
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- Valuation Challenges: Both AMD and Broadcom have high stock prices, with AMD's P/E ratio at 79 and Broadcom's at 68, reflecting market expectations for future growth but also potential valuation pressures, necessitating cautious risk assessment by investors.
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See More
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- Rising Oil Prices: Oil prices surged nearly 2% in U.S. trading amid fears that military action could disrupt oil supplies from Iran, reflecting market anxiety over energy security and potentially leading to increased costs for related industries, impacting the broader economy.
- Blue Owl Capital Liquidity Tightening: Blue Owl Capital's sale of $1.4 billion in loan assets resulted in a nearly 6% drop in its stock, raising alarms about the stability of the private credit market, which could undermine investor confidence and exacerbate market volatility.
- Japan's Inflation Data: Japan's headline inflation rate fell to 1.5% in January, the lowest since March 2022, with core inflation easing to 2%, which may influence the Bank of Japan's monetary policy decisions and subsequently affect global market liquidity.
See More
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- Strong Quarterly Performance: Despite a more than 17% drop in AMD's stock following its Q4 2025 earnings report, the company achieved impressive revenue and earnings growth, projecting a 32% year-over-year increase in Q2 2026 to $9.8 billion, indicating robust market demand and business resilience.
- Margin Improvement: AMD anticipates a non-GAAP gross margin of 55% in the current quarter, up 2 percentage points from last year, primarily driven by the launch of its latest AI data center processors, reflecting successful positioning in high-margin product lines.
- Market Reaction Analysis: Although AMD's earnings and outlook exceeded Wall Street expectations, the stock fell 4.8% as investors took profits, creating an opportunity for new investors to enter at a relatively attractive valuation with a current P/E ratio of 31, indicating potential investment value.
- Future Growth Potential: Analysts forecast a 60% increase in AMD's earnings for both 2026 and 2027, significantly above the S&P 500 average, and if AMD trades at 22 times earnings in three years, its stock price could reach $309, representing a 51% increase from current levels, showcasing strong long-term growth potential.
See More
AMD's Future Outlook: New Opportunities in AI Market
- Major Deal Prospects: Following its agreement with OpenAI, AMD has signed a contract with Oracle to supply 50,000 GPUs, indicating its growing appeal in the AI market and the potential to attract more major clients, which could drive revenue growth.
- AI Powerhouse Emergence: Through its collaboration with Tata Consultancy Services, AMD's Helios architecture will be utilized in AI data centers, further solidifying its position in the AI space; while not yet at Nvidia's scale, it is becoming a significant contender.
- Stock Recovery Expectations: Despite facing market corrections, analysts predict AMD's stock could rebound to $288 per share by the end of 2026, nearly 40% above its current price, reflecting confidence in its future potential.
- Industry-Wide Impact: AMD's performance is influenced by the overall AI sector; although currently under pressure, its ongoing investments and partnerships in AI will lay the groundwork for future growth, enhancing market confidence in its stock.
See More
AMD and Broadcom Achieve Record Revenues in 2025
- AMD Financial Performance: In 2025, AMD achieved record revenue of $34.6 billion with a gross margin of 50% and earnings per share of $2.65, anticipating a 32% growth in Q1 2026 and a non-GAAP gross margin of 55%, indicating strong market demand and profitability.
- Broadcom's Growth Potential: Broadcom also set a record in 2025 and is expected to continue its growth momentum into Q1 2026, boasting an AI-specific backlog of approximately $73 billion, showcasing its robust competitive edge through a diversified product portfolio.
- Market Competitive Landscape: While both AMD and Broadcom are experiencing rapid growth, Broadcom is poised to dominate the next decade due to its diverse offerings in custom chips, networking, and enterprise software, reflecting the strategic significance of its business model.
- Investor Considerations: Despite Broadcom's trailing P/E of 68 being slightly lower than AMD's 79, both stocks are viewed as expensive, necessitating caution among investors, especially as the tech sector faces uncertainties.
See More
AMD vs. Broadcom: Who Will Dominate the Next Decade?
- AMD's Strong Performance: In 2025, AMD achieved record full-year revenue of $34.6 billion with a gross margin of 50% and earnings per share of $2.65, and it anticipates a 32% growth in Q1 2026 with a non-GAAP gross margin of 55%, indicating robust market demand and sustained growth potential.
- Broadcom's Robust Outlook: Similarly, Broadcom posted record revenues in 2025 and is expected to continue this momentum into Q1 2026, boasting an AI-specific backlog of approximately $73 billion, highlighting its strong market position and future growth prospects in the AI sector.
- Valuation Challenges: Both AMD and Broadcom have high stock prices, with AMD's P/E ratio at 79 and Broadcom's at 68, reflecting market expectations for future growth but also potential valuation pressures, necessitating cautious risk assessment by investors.
- Competitive Landscape: Broadcom's diversified portfolio across custom chips, networking, and enterprise software provides multiple growth engines, positioning it to dominate the next decade, while AMD is also actively entering the AI market, indicating an intensifying competition.
See More
AMD vs. Broadcom: Which One Will Dominate the Next Decade?
- AMD's Strong Performance: In 2025, AMD achieved a record full-year revenue of $34.6 billion with a gross margin of 50% and earnings per share of $2.65, and it anticipates a 32% growth in Q1 2026 with a non-GAAP gross margin of 55%, indicating robust market demand and sustained growth potential.
- Broadcom's Robust Results: Similarly, Broadcom posted record revenues in 2025 and is expected to continue this momentum into Q1 2026, boasting an AI-specific backlog of approximately $73 billion, with a trailing P/E ratio of 68, reflecting its strong market position and future growth drivers.
- Competitive Market Landscape: While AMD's outlook is promising, Broadcom's diversified portfolio across custom chips, networking, and enterprise software provides a competitive edge, positioning it to dominate the next decade.
- Investment Recommendation Analysis: Despite Broadcom's high stock price, analysts suggest its greater growth potential warrants attention, urging investors to consider Broadcom's diversified strategy and strong demand in the AI market.
See More
U.S. Markets Decline Amid Rising Tensions with Iran
- Market Volatility: U.S. markets experienced volatility on Thursday due to escalating tensions with Iran, with the S&P 500 down 0.28%, the Dow Jones Industrial Average down 0.54%, and the Nasdaq Composite down 0.31%, indicating investor concerns over geopolitical risks.
- Rising Oil Prices: Oil prices surged nearly 2% in U.S. trading amid fears that military action could disrupt oil supplies from Iran, reflecting market anxiety over energy security and potentially leading to increased costs for related industries, impacting the broader economy.
- Blue Owl Capital Liquidity Tightening: Blue Owl Capital's sale of $1.4 billion in loan assets resulted in a nearly 6% drop in its stock, raising alarms about the stability of the private credit market, which could undermine investor confidence and exacerbate market volatility.
- Japan's Inflation Data: Japan's headline inflation rate fell to 1.5% in January, the lowest since March 2022, with core inflation easing to 2%, which may influence the Bank of Japan's monetary policy decisions and subsequently affect global market liquidity.
See More
