AMD designs the CPUs, GPUs and data centre accelerators that compete head on with Intel in processors and Nvidia in AI. Go long or short from a single share on Defcofx, with a 0.12 spread, zero commission, no swap fees and 10% margin.
You take a position on the AMD price without owning stock. There is no custody and no settlement wait, and shorting is as straightforward as going long. The 10% margin means you post 10% of the position value, which increases potential gains and potential losses alike.
Data centre silicon
Full specifications for the AMD CFD on Defcofx.
Margin examples assume an approximate AMD share price of $100. Your actual position value and margin move with the live price, so confirm the current figure in MetaTrader 5 before opening a position. You can also use the Defcofx margin calculator for a precise estimate.
AMD sits at the intersection of the AI buildout and the traditional PC cycle, so the share price responds to a distinct mix of product news, competition and macro conditions.
Since 2023 the MI300-series AI accelerators have been the most watched product line. Quarterly data centre revenue and forward guidance on GPU shipments are the numbers the market trades on. Meaningful upside drives the stock sharply higher, and a miss on AI chip demand does the opposite.
Nvidia dominates AI chips with its H-series and Blackwell GPUs, so AMD’s ability to take share in data centre AI workloads is the core long-term thesis. News of large customers such as Microsoft, Meta or Google choosing AMD for AI training is bullish, and a strong Nvidia print often lifts AMD as a sector read-across.
The Client segment (Ryzen CPUs) and the console business (PS5 and Xbox use AMD silicon) provide a more cyclical revenue base. Recovering PC sales add to earnings, while weak demand acts as a drag, as it did through 2022 and early 2023. IDC and Gartner shipment data are useful leading indicators.
AMD is a growth stock on a high price-to-earnings multiple, so it is sensitive to rate moves like all high-multiple tech. Rate cuts tend to lift it alongside the broader NASDAQ, while rising rates or tighter-for-longer signals typically compress the valuation.
Client and console
AMD is really two stories trading as one ticker. The Data Centre segment carries the AI narrative and most of the upside expectation, which is why a single line in the earnings release can reprice the whole stock.
Underneath that sits the Client and console business, which follows the older, slower PC replacement cycle. It rarely drives the headline move, but it shapes the earnings base the AI story is built on.
Because AMD is measured against Nvidia, it can move on news that is not about AMD at all. A strong Nvidia quarter can lift it on sector sentiment, and an Nvidia blowout can also raise the bar AMD is judged against.
AMD gives you exposure to both the AI chip cycle and the broader semiconductor market through a single stock position. On Defcofx you get a 0.12 spread, zero commission, no swap fees and a 10% margin that keeps the entry cost low. You can short AMD as easily as going long, which matters when Nvidia beats by a wide margin and AMD is priced for perfection.
A first deposit of $1,000 or more receives a 40% bonus, available to clients globally. Terms and conditions apply, so please review them before depositing. Defcofx is registered in Saint Lucia and accepts clients from all countries.
See the full Defcofx stock CFDs range or track live prices on the stock heat map.
AMD reports quarterly earnings typically in late January, April, July and October. The stock often moves 8% to 15% on earnings day depending on data centre GPU guidance. This is not a slow-moving stock, and it can swing $15 to $20 in a single session on a single analyst note or a competitor update from Nvidia.
AMD earnings are the single most impactful scheduled event for this stock. Avoid holding a large, unprotected position overnight on an earnings date, and set your stop loss before you open a position rather than after. These are general principles, not personalised advice.
Read the Defcofx risk management guide for position-sizing principles.
The average spread is 0.12, with zero commission and no swap fees. That is your complete trading cost on AMD.
Both make high-performance GPUs. Nvidia currently holds the dominant position in AI training chips and the larger market capitalisation, while AMD is the primary alternative for customers diversifying their AI chip supply. AMD also competes with Intel in CPUs, which Nvidia does not.
Yes. You can go short at any time as a CFD, with no restriction and no swap fees. Whether to short is your own decision based on your analysis and risk tolerance.
10% of the notional position. At an illustrative $100 per share, 1 share needs about $10 in margin, and the 100-share maximum needs about $1,000 at the same share price.
Monday to Friday, 1:30 PM to 8:00 PM GMT, matching the NASDAQ cash session.
Register a live or demo account on Defcofx, log into MetaTrader 5, then search for AMD in the market watch and you can trade.
Spread of 0.12. Zero commission. No swap fees. 10% margin. Up to 100 shares per position. Trade the AI chip cycle long or short through MetaTrader 5, with withdrawals processed within 4 business hours when you need your funds back.
