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AMD Stock Set for Major Price Swing Following Earnings Release

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TLDR

  • Traders expect AMD stock to experience a significant price move of 7-8% following its earnings report.
  • Analysts predict AMD will report record revenue of $9.69 billion for the fourth quarter.
  • The stock has seen a slight decline of 2% ahead of the earnings release, but analysts remain confident.
  • The implied volatility in options suggests a potential price swing of $17.38 after earnings.
  • AMD’s data center segment is expected to drive growth, with strong demand for AI infrastructure.

Traders are anticipating a significant move in Advanced Micro Devices (AMD) stock after its earnings report. The company is scheduled to release its results after the closing bell on Tuesday, and options pricing suggests a potential swing of 7% to 8% in either direction. The implied move could bring the stock back to its October highs near $265 or push it down to around $228.

Market Expectations for AMD Stock

Ahead of the earnings report, traders are positioning themselves for a sizable price movement in AMD stock. The implied volatility in options suggests that the stock could fluctuate by $17.38, or around 7.2%, post-earnings. For comparison, the median stock movement after earnings for the last eight quarters has been about 5.3%. The heightened activity indicates that market participants are bracing for volatility as AMD reports its financial results.

Analysts are projecting AMD’s earnings for the fourth quarter to reach $1.34 per share. This marks a nearly 27% year-over-year increase in revenue, bringing the total to an estimated $9.69 billion. The growth is largely driven by strong demand for AMD’s data center products, including chips for artificial intelligence infrastructure, a segment that continues to see increased investment from tech giants.

What’s at Stake for AMD’s Earnings Report

AMD’s financial health is solid, with key metrics such as a 48.26% gross margin and a net margin of 10.32%. These figures reflect the company’s effective cost management and profitability. Despite the strong fundamentals, AMD faces sector-specific risks due to the cyclical nature of the semiconductor industry. As a result, there is some uncertainty surrounding the stock’s movement post-earnings.

In the days leading up to the earnings report, the stock has seen a slight dip of 2%. However, analysts remain bullish, with a mean price target of $276, implying roughly 12% upside from the current level. As of now, 70% of analysts have issued buy recommendations for the stock, further indicating confidence in AMD’s growth prospects.

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Options trading for AMD shows a preference for calls over puts, with a ratio of 7:5. This suggests that traders are leaning towards a bullish outcome for the stock. The activity comes as AMD prepares to report what analysts expect to be a record $9.67 billion in revenue for Q4. In the same period last year, the company posted $9.25 billion in revenue, highlighting its strong growth trajectory.

The upcoming earnings report will be crucial for AMD’s future stock performance. Traders are closely monitoring the potential for a large move in either direction based on the company’s results. With $17.11 being the implied move in either direction, the coming days could prove pivotal for AMD stock.

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Crypto World

Major Governance Platform Tally Announces Shutdown Amid Regulatory Shifts

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Major Governance Platform Tally Announces Shutdown Amid Regulatory Shifts


Tally announced its shutdown amid the shifting regulatory climate regarding cryptocurrencies in the US.

The regulatory climate in the US is shifting, and although many consider it for the better, the changes are already taking effect.

Tally, a governance tooling platform that’s used by more than 500 decentralized autonomous organizations (DAOs), including Uniswap, Ethereum Name Service (ENS), and Arbitrum, announced that it will be shutting down after more than five years of operations.

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In a video posted on X, the CEO of Tally, Dennison Bertram, outlined some reasons for the decision to wind down operations.

The move comes just as the SEC and the CFTC issued joint guidance clarifying that most cryptocurrencies are not securities, a major de-risking event for the entire industry.

While the previous administration pushed many projects toward a decentralized structure in the form of a DAO to reduce legal risk, the current, more relaxed environment has reduced demand for DAO governance, as Wu Blockchain noted in its commentary on the news.

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Tally will not be conducting an ICO. Bertram said that continuation plans are already in the works with all of the firm’s enterprise clients, while the interface will remain operational for them as needed.

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More Australians Pay With Crypto But Bank Restrictions Grow

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More Australians Pay With Crypto But Bank Restrictions Grow

More Australians reported using cryptocurrency to pay for goods and services in 2026 compared to the year before, but banking friction has continued to weigh on crypto users, according to a newly published report by crypto exchange Independent Reserve.

The annual survey of 2,000 “everyday Australians” was conducted between Jan. 12 and Jan. 30.

It found that the share of Australians using crypto to buy goods or pay for services doubled from 6% to 12%, with the report suggesting “more Aussies are viewing crypto as a practical payment method rather than just a speculative bet.”

Among the respondents who used crypto for goods and services, 21% reported using crypto for online shopping, making it the leading real-world use case.

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Another 16% said they used crypto to pay for services such as freelancing and video game purchases.

Despite growing adoption, barriers remain, with some citing a lack of education and training, and the technology being too complex to use.

Online shopping was the main use case for crypto among survey respondents. Source: Independent Reserve

Banking issues on the rise 

Beyond complexity, banking blocks were highlighted as a significant obstacle. A Binance survey last year found that users faced banking barriers when engaging with exchanges and crypto businesses — a problem the Independent Reserve’s survey respondents also flagged. 

Around 30% of investors said they have experienced delays or rejections when trying to buy cryptocurrency or transfer funds to a crypto exchange at least once, compared with 19.3% in 2025.

Banking restrictions on crypto transactions in Australia tightened around 2023, when major banks, including Commonwealth Bank and National Australia Bank, introduced measures such as payment delays, caps on transfers to crypto exchanges and additional identity checks.

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Younger investors reported more trouble with transaction delays than their older counterparts, and those making smaller transactions reported greater interference.

Younger users reported higher instances of banking interference when trying to buy crypto. Source: Independent Reserve

“For many Australians, the lack of regulation hits home when a payment to a crypto exchange is delayed or blocked, an issue that has continued to rise for another year,” the report authors said.

“These interruptions affect both consumers and businesses, showing how cautious banks are with crypto when the rules aren’t clear.”

Clear licensing and regulation are the solution

The report said the findings suggest that banks have not relaxed their posture toward crypto and may be refining their approach by focusing on user behavior and transaction patterns instead of transaction size, underscoring the growing need for regulatory clarity.

Related: Crypto lobby slams Australian broadcaster’s ‘sensational’ Bitcoin article

“Clear licensing and regulation can help fix this. By setting high standards for crypto operators, banks would have more confidence that transactions are legitimate,” they added.

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“For Australia’s blockchain industry, which has faced banking hurdles for over a decade, effective regulation could finally bridge the gap between exchanges and banks, giving investors and businesses more certainty and reliability.”

Crypto executives told Cointelegraph last month that Australia’s crypto market is making progress in user growth and regulatory reforms, but there are still a range of issues to iron out.

Magazine: Clarity Act risks repeat of Europe’s mistakes, crypto lawyer warns