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$AMZN

5 theses
bullish 80%neutral 0%bearish 20%
Avg return (3m)
+11.1%
Win rate (3m)
75% (4 resolved)
1d3d1w1m3m6m1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Sep 8, 4:30 PM ET
$AMZNr/ValueInvestingDiscussionbearish
u/DoctorVictors · 28d agono track record yet
Long AMZN

Amazon: everything lies in the margins

Amazon is currently overvalued despite being a high-quality business with strong infrastructure and logistics advantages. The author's DCF models show extreme sensitivity to operating margin assumptions (20-30% margins produce valuations from $150-$255), and believes the company cannot realistically achieve both 3x revenue growth and 30% margins, making current pricing unsustainable.

At post $272.27Now $256.97-5.6% since postedas of Sep 8, 4:30 PM ET
1d-1.8%
3d-3.5%
1w-4.7%
1m—
3m—
6m—
1y—
original post →
$AMZNr/wallstreetbetsGainbullish
u/trsx5 · 114d ago2 prior · 33% at 3mo
“Biggest plays: $LULU / $AMZN / $USO”

After 4 years.. i did it. +107K (realized) YTD.

Listed as one of the biggest plays that contributed to the author's +107K YTD realized gain during the historic bull recovery.

At post $264.86Now $256.97-3.0% since postedas of Sep 8, 4:30 PM ET
1d—
3d+0.1%
1w+0.6%
1m-7.1%
3m-0.8%
6m—
1y—
original post →
$AMZNr/wallstreetbetsDiscussionbullish
u/Past-Collection-4291 · 125d ago1 prior · 100% at 3mo

Amazon's Chip Business Is Bigger Than AMD, Could Soon Pass Broadcom, Intel

Amazon's in-house chip business (Trainium, Inferentia) is already larger than AMD's and approaching Broadcom and Intel scale. By decoupling from expensive semiconductor supply chains through custom silicon, Amazon gains significant cost advantages and should continue gaining chip market share.

At post $274.99Now $256.97-6.5% since postedas of Sep 8, 4:30 PM ET
1d-1.4%
3d-0.8%
1w-1.8%
1m-10.5%
3m+0.9%
6m—
1y—
original post →
$AMZNr/wallstreetbetsYOLObullish
u/mattscott134 · 208d ago9 prior · 100% at 3mo
“AMZN calls (rage bought more today, expiration tomorrow implied)”

If AMZN goes up 8% tomorrow this will be worth $1 million. If not, I’m cooked

Author is heavily leveraged into AMZN call options betting on an 8% move up tomorrow. Position has substantial profit potential if realized, implying conviction in imminent upside despite recent underperformance.

At post $199.60Now $256.97+28.7% since postedas of Sep 8, 4:30 PM ET
1d-0.4%
3d-0.4%
1w+2.6%
1m+4.0%
3m+35.3%
6m+36.4%
1y—
original post →
$AMZNr/wallstreetbetsYOLObullish
u/surfsupjuno · 313d agono track record yet

The last thing $AMZN bears see before getting margin-called

Amazon is poised to run significantly higher, catching bears off guard and forcing margin calls. The post title suggests a confident bullish outlook with shorts getting liquidated.

At post $222.86Now $256.97+15.3% since postedas of Sep 8, 4:30 PM ET
1d+9.6%
3d+9.6%
1w+9.1%
1m+4.6%
3m+9.0%
6m+16.5%
1y—
original post →

End of results.