Google, Microsoft, and Meta Likely to Continue Driving AI ETFs Amid BlackRock CIO's Dismissal of Bubble Concerns
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 10 2025
0mins
Should l Buy AMD?
Source: Benzinga
AI ETFs Resilience: AI-focused ETFs like Global X AI & Technology ETF (AIQ) and iShares Future AI & Tech ETF (ARTY) are maintaining strong performance amid concerns of an "AI bubble," supported by solid earnings from major tech companies such as Microsoft, Meta, and Alphabet.
Investor Confidence: BlackRock's Rick Rieder and analysts from Goldman Sachs and Wedbush express confidence that the current AI market momentum is based on strong fundamentals rather than speculation, indicating that the sector is not in a meltdown phase.
Diverse Investment Options: Investors are increasingly looking beyond mega-cap stocks, with thematic funds like Roundhill Generative AI & Technology ETF (CHAT) and WisdomTree AI and Innovation Fund (WTAI) attracting attention for their focus on emerging AI opportunities.
Balanced Approach to AI: For those wary of single stock risks, diversified AI ETFs that include high cash flow companies are seen as a safer way to capitalize on the ongoing AI innovation wave.
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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: 246.830
Low
210.00
Averages
289.13
High
377.00
Current: 246.830
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 and artificial intelligence (AI). Its segments include Data Center, Client and Gaming, and Embedded. Data Center segment includes AI accelerators, microprocessors (CPUs) for servers, graphics processing units (GPUs), accelerated processing units (APUs), data processing units (DPUs), Field Programmable Gate Arrays (FPGAs), 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, 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+, among 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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See More
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- Strong Demand: AMD is set to report its Q1 earnings on May 5, with GF Securities analyst Jeff Pu noting that demand for GPUs and CPUs is outpacing supply, enhancing AMD's market value proposition.
- AI-Driven Growth: Driven by agentic AI, AMD's rapidly growing CPU market share and improvements in MI455 are expected to boost its competitiveness, with projected shipment and revenue growth of 28% and 46% YoY in 2026.
- Server Business Performance: According to Mercury Research, AMD achieved a 41% value share and a 29% shipment share in the server market in Q4 2025, demonstrating its sustained advantage in high-performance computing.
- Earnings Expectations: Analysts expect AMD to report earnings of $1.27 per share and revenue of $9.87 billion for the upcoming quarter, reflecting strong market confidence in its future growth.
See More
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- Market Recovery: The S&P 500 has erased all declines since the onset of the Iran war and is nearing an all-time high, reflecting investor optimism about potential progress in US-Iran negotiations, which could drive further stock market gains.
- Economic Blockade Impact: The full implementation of the US blockade on Iranian ports has cut off international sea trade that powers about 90% of Iran's economy, potentially leading to further economic deterioration in Iran while also creating ripple effects in the global energy market.
- International Relations Strain: The US's maximum pressure campaign not only affects Iran but also strains relationships with China and India, particularly as nearly all Iranian oil exports are directed to China, complicating regional dynamics.
- Corporate Developments: European chip manufacturing giant ASML has exceeded first-quarter revenue expectations with sales topping 8.8 billion euros, indicating that the tech sector continues to show robust growth amid global economic uncertainties, likely attracting more investor interest.
See More
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- Palantir Strong Performance: Palantir reported total sales of $1.4 billion in its latest earnings, marking a 70% year-over-year increase, with U.S. sales reaching $1.1 billion, up 93% year-over-year, indicating robust support from both commercial and government sectors, and expectations for continued high growth in upcoming reports.
- Optimistic Earnings Outlook: Market consensus anticipates Palantir's upcoming earnings to soar by 123% year-over-year, with revenues expected to rise by 73%, highlighting the company's growing significance in the defense industry and its substantial future growth potential.
- AMD Data Center Sales Record: Advanced Micro Devices reported data center sales of $5.4 billion, nearly 40% higher than the previous year, benefiting from the AI boom, with expectations of 33% earnings growth and 32% sales growth in the upcoming report, reflecting strong market demand.
- Stable Market Sentiment: Despite a recent pullback in stock prices, the performance revisions for both Palantir and AMD remain largely positive, indicating market confidence in these companies, particularly as ongoing developments in the AI sector are expected to provide long-term growth opportunities.
See More
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- Stock Market Surge: The S&P 500 index has rallied for nine out of the last ten trading sessions, nearing its all-time high, driven by investor optimism regarding U.S.-Iran negotiations, indicating strong confidence in future economic recovery.
- Strait of Hormuz Blockade: President Trump announced a new blockade of the Strait of Hormuz, impacting about 20% of global oil supply, with over 10,000 U.S. military personnel and several warships enforcing it, further complicating the uncertain situation in the Middle East.
- Aviation Industry Crisis: Experts warn that if the blockade persists, Europe's airline industry could face a
See More
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- Significant Stock Surge: Intel's stock has soared nearly 70% this year, reaching $65 per share, marking a new 52-week and multi-year high, reflecting increased market confidence in its turnaround strategy driven by AI partnerships and external investments.
- Strategic Partnerships: Intel has formed a high-profile partnership with Elon Musk's Terafab, becoming its primary foundry partner and providing manufacturing technology to support the production of 1 terawatt of AI compute annually, which not only enhances Intel's market position but also validates its foundry ambitions.
- Financial Injections and Improvements: Intel has secured investments totaling $15.9 billion from Nvidia, SoftBank, and the U.S. government, which not only alleviates financial stress but also strengthens its strategic importance in the semiconductor industry, aiding its path to profitability.
- Rising Profit Expectations: Although Intel reported a net loss in 2025, it is expected to achieve GAAP profitability in 2026, with annual sales projected to exceed $50 billion, indicating ongoing improvement in financial fundamentals amid strong demand for data center CPUs and AI chips.
See More
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- Strong Earnings Report: AMD's financial results indicate robust growth; however, the stock price fell in the afternoon of April 12, 2026, reflecting market concerns about future prospects despite the positive earnings.
- Market Reaction: Even with AMD exceeding expectations, investor worries about the overall market environment led to a decline in stock price, highlighting a disconnect between market sentiment and the company's fundamentals.
- Investor Confidence: The drop in stock price may undermine investor confidence in AMD's future, especially in the increasingly competitive semiconductor industry, potentially impacting the company's long-term strategic outlook.
- Future Outlook: Despite the current stock price decline, AMD must focus on how to regain investor confidence through innovation and market expansion to ensure competitiveness in the rapidly evolving technology landscape.
See More
