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AMD 'Core AI Winner' Behind Nvidia, Says Morgan Stanley

Morgan Stanley has reaffirmed AMD as a top AI chipmaker, calling it the 'close #2' behind Nvidia. The note has boosted investor sentiment amid a broader tech rally on the FTSE 100.

  • Morgan Stanley calls AMD a 'core AI winner' and the second most significant player in the AI chip market.
  • AMD shares rose on the upgrade, lifting the wider semiconductor sector.
  • UK-listed tech and AI-related stocks, including Arm Holdings, also gained ground.

Morgan Stanley has reiterated its bullish stance on Advanced Micro Devices (AMD), describing the chipmaker as a 'core AI winner' and the 'close #2' behind Nvidia in the race for artificial intelligence dominance. The investment bank's note, published this week, has reignited interest in the semiconductor sector, with AMD shares climbing over 3% in pre-market trading on Friday.

The endorsement comes as the FTSE 100 edged up 0.4% to 8,215 points, with technology and mining stocks leading the charge. London-listed chip designer Arm Holdings rose 1.8%, while other AI-adjacent names such as Sage Group and Darktrace also saw modest gains. The broader Stoxx 600 technology index added 0.6%, supported by positive sentiment from Wall Street.

Analysts at Morgan Stanley highlighted AMD's growing market share in data centre GPUs and its expanding Instinct MI300 series, which competes directly with Nvidia's H100 and Blackwell chips. 'AMD is well positioned to capture incremental AI spending as enterprises diversify away from a single supplier,' the note stated, though it cautioned that Nvidia still commands an estimated 80-90% of the AI chip market.

For UK investors and pension holders, the rally in tech stocks provides a welcome lift after a volatile start to the year. Many UK pension funds hold exposure to global tech equities through tracker funds or multi-asset strategies. However, analysts at Hargreaves Lansdown warned that concentration risk remains high, with Nvidia and AMD together accounting for a significant portion of AI-related market capitalisation.

The semiconductor sector has been a key driver of global equity markets in 2026, with AI-related capital expenditure by Big Tech firms expected to exceed £150bn this year. While AMD's valuation remains elevated at around 35 times forward earnings, Morgan Stanley believes the company's execution in the AI space justifies the premium. 'AMD is not just a follower; it's a structural beneficiary of the AI build-out,' the note concluded.

Why this matters: AMD's position as the second-largest AI chipmaker directly influences the performance of UK-listed tech stocks and pension fund returns, given the heavy weighting of US tech in global indices.

What this means for you: What this means for you: If you hold a UK pension or ISA with exposure to global tech funds, AMD's continued growth could boost your returns, but high valuations mean volatility remains a risk.

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