Low-Beta ETFs Gain Attention as JPMorgan Highlights Overcrowded AI Investments
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2025
0mins
Should l Buy AMD?
Source: Benzinga
Market Volatility and ETF Relevance: As the U.S. stock market experiences turbulence, low volatility ETFs are gaining attention as a strategy to mitigate risk, particularly in light of extreme crowding in speculative stocks.
JPMorgan's Stock Recommendations: JPMorgan has identified several stocks, including Broadcom and AMD, that may face significant reversals, suggesting a shift towards low-volatility, cash-producing stocks for investors.
Characteristics of Low-Volatility ETFs: Funds like the Invesco S&P 500 Low Volatility ETF and iShares MSCI USA Min Vol Factor ETF focus on stocks with lower historical price variability, favoring sectors such as healthcare and consumer staples.
Investor Selectivity in AI Stocks: The trend towards low-volatility ETFs does not indicate a complete withdrawal from AI investments but reflects a more selective approach among investors regarding which AI stocks to support.
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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: 258.120
Low
210.00
Averages
289.13
High
377.00
Current: 258.120
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 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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- 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.
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See More
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- Impact of Iranian Situation: Trump mentioned that the war in Iran is progressing well and is expected to end soon, a statement that could influence regional security dynamics and market reactions, prompting investors to monitor future military and diplomatic developments.
See More
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- Intel Stock Surge: Intel's stock has surged 55% in April, positioning it for its best month in over fifty years, driven by strong demand for its server CPUs that compensates for weakness in the PC chip market, indicating positive outcomes from the company's turnaround efforts.
- AMD's Hot Streak: AMD's stock has risen for 12 consecutive trading days, climbing approximately 42%, with Bernstein raising its price target from $235 to $265, reflecting optimistic market expectations for its product demand.
- Strong Performances from Microsoft and Dell: Microsoft has rebounded 18% from its 52-week low, and although its price target was lowered to $500, analysts believe its AI and cloud business remains healthy; Dell's shares have surged about 75% since January 20, positioning it as a key beneficiary of customers shifting orders.
- Industry Confidence Rebounds: A mix of macroeconomic relief and AI-driven optimism has revitalized tech stocks, with Intel and AMD's strong performances signaling renewed investor favor for Big Tech, suggesting potential for industry recovery.
See More
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- Historical Data Support: The S&P 500 rose 9.8% in the last 10 days, placing it in the 99.7th percentile of all 10-day returns since 1950, with historical data indicating an average return of 19% over the next 12 months, suggesting potential for continued market gains.
- Investor Sentiment: Despite the stock market reaching all-time highs, bears still outweigh bulls according to the AAII Sentiment Survey, indicating a cautious attitude among investors that could impact future market trends.
- Tech Stock Performance: Several AI-related stocks, including AMD and SKM, have emerged from multi-month base structures in recent weeks, suggesting a strong recovery in tech stocks that may further drive overall market growth.
See More
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- Market Performance: The stock market continued to rise on Thursday despite a rebound in oil prices, indicating investor confidence in economic recovery, which may attract more attention from investors.
- AMD Breakout: AMD stood out in the market, becoming a focal point for investors, likely driven by new product launches or market share growth that could boost its stock price.
- Netflix Decline: Netflix's stock plummeted significantly after its earnings report, reflecting market concerns about its future growth prospects, which may impact investor confidence.
- Alcoa Earnings Impact: Alcoa also faced a stock decline following its earnings report, indicating market skepticism about its profitability, potentially leading investors to reassess its stock value.
See More
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- Significant Earnings Growth: Nvidia's stock has soared over 1,100% in the past five years, primarily due to its early entry into the AI market and the development of high-performance GPUs, which attracted substantial investor interest and drove explosive earnings growth.
- Strong Market Demand: TSMC reported a 58% increase in first-quarter profits, attributing this to AI chip demand, indicating that Nvidia, as a leader in AI chip design, is expanding its market opportunities and is expected to maintain strong performance in the coming months.
- Commitment to Technology Updates: Nvidia has pledged to update its chips annually, successfully launching Blackwell and Blackwell Ultra in the past year and a half, with the Vera Rubin system set for release in 2026, which will further solidify its market leadership and reduce competitive threats.
- Prospects of the AI Revolution: The shift towards agentic AI is driving increasing demand for high-performance products, suggesting that Nvidia's shareholders could achieve significant gains in the next phase of the AI revolution, reflecting the company's sustained strength in the upcoming quarters.
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