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Feed ExplorerFebruary Insights and Operations
Open a position in $Amazon(AMZN.US)
Close the position in $iShares barclays 20+ Yr Treasury Bd(TLT.US)
During this month's earnings season, Amazon's stock price plummeted to the $200 level after its report was released. I officially opened a position that night. The forward P/E ratio reached around 25, offering great value for money.
Reason 1️⃣: AWS's foundational position in AI is stable, with a 24% growth rate—the fastest in 13 quarters. Additionally, its in-house chip development reduces reliance on NVIDIA and improves gross margins.
Reason 2️⃣: The implementation of AI and robotics cuts costs in areas like logistics. Fully automated logistics robots have reduced costs by over 20%, creating an irreplicable physical barrier.
Reason 3️⃣: Advertising revenue reached $100 billion. Amazon's ad conversion rate is extremely high.
Reason 4️⃣: The extension of the Prime flywheel.
Finally, the $200 price for $Amazon(AMZN.US) is not just a psychological barrier. There is also a large number of put options, indicating buying interest and strong support.
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