AMZN
Moving with the market
- AMZN −0.37% on the last session vs SPY −0.21%: −0.2 pts of stock-specific move.
- 31 Reddit mentions in the past 24 hours, 78% positive over the week · today's pace is 1.6× its recent daily average.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Rosenblatt maintained Buy, raised target $335 → $360.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
What Reddit is saying
I think about this everyday I'm sitting on like 750k between AMZN and GOOG but my tax bill will be pretty high as I bought dec 2016.MU latest quarterly net profit was more than either GOOG, AAPL, MSFT, TSM, Saudi Aramco, or AMZN.Of the $42b loss, $34b is attributed to warrants issued at lower valuation that now have substantially higher valuation..For example, suppose I granted warrants at $3.4b at the time, and valuation has since surged by 10x..But it's a **one time** non-cash charge - it's not as if Anthropic needs to find $34b of cash to reverse this loss - it's not debt..You could almost view it as opposite effect of AMZN GOOGL and MSFT reporting huge sums of paper gains from their investments in Anthropic and OpenAI, even though they didn't sell yet..It's just a matter of keeping proper accounting records.
Top comments, summarized
- Still not selling](https://www.reddit.com/r/wallstreetbets/comments/wpm9am/over_300000_unrealized_loss_sdc_not_selling/) - Even though this is a tremendous loss and something worth posting about, **the position hasn't been closed yet**.
- However, the OP could have talked about *why* they entered the position in the first place, what their target price was, and what went wrong.
- * [$1.1MM Loss, No details](https://www.reddit.com/r/wallstreetbets/comments/lxm6wt/hold_me_1100000_loss/) - OP simply posted a screenshot of their overall portfolio balance.
- OP didn't answer most questions in the comments which left many readers speculating on what happened.
- If you need some guidance, don't hesitate to [reach out to modmail](https://old.reddit.com/message/compose/?to=/r/wallstreetbets) and we'll give you some pointers!
- Still not selling](https://www.reddit.com/r/wallstreetbets/comments/wpm9am/over_300000_unrealized_loss_sdc_not_selling/) - Even though this is a tremendous loss and something worth posting about, **the position hasn't been closed yet**.
- However, the OP could have talked about *why* they entered the position in the first place, what their target price was, and what went wrong.
- * [$1.1MM Loss, No details](https://www.reddit.com/r/wallstreetbets/comments/lxm6wt/hold_me_1100000_loss/) - OP simply posted a screenshot of their overall portfolio balance.
- OP didn't answer most questions in the comments which left many readers speculating on what happened.
- If you need some guidance, don't hesitate to [reach out to modmail](https://old.reddit.com/message/compose/?to=/r/wallstreetbets) and we'll give you some pointers!
- I think about this everyday I'm sitting on like 750k between AMZN and GOOG but my tax bill will be pretty high as I bought dec 2016.
- MSFT, META, AMZN, NVIDIA are all trading within 5-10% of ATH.
- Goog is not, they are down get butchered because their AI model is top of the line and owning a fair share of Antropic.
- Believe me Google has a fair chance of hitting 400 this year.
- I don't see MSFT, AMZN OR META outpacing ATM.
- The only reason GOOG gets dumped today is because of Algo's, just like MSFT
- And I believe tech is still going to dominate in the next 5-7 years.
- IXN is more like the VUG/QQQ, but with international exposure.
- In IXN, down at 8 through 10 is Samsung (3%), SK Hynix (2.8%), and ASML (2.4%).
- So I would have a mix, with IXN, SCHG (instead of VOO), and maybe TLT.
- Of the $42b loss, $34b is attributed to warrants issued at lower valuation that now have substantially higher valuation.
- For example, suppose I granted warrants at $3.4b at the time, and valuation has since surged by 10x.
- But it's a **one time** non-cash charge - it's not as if Anthropic needs to find $34b of cash to reverse this loss - it's not debt.
- You could almost view it as opposite effect of AMZN GOOGL and MSFT reporting huge sums of paper gains from their investments in Anthropic and OpenAI, even though they didn't sell yet.
- It's just a matter of keeping proper accounting records.
- Fun fact, the bonkers valuations on Anthropic and OpenAi are where most of the "profit growth" from companies like AMZN, NVDA, and GOOGL have come from over the past year.
- Still not selling](https://www.reddit.com/r/wallstreetbets/comments/wpm9am/over_300000_unrealized_loss_sdc_not_selling/) - Even though this is a tremendous loss and something worth posting about, **the position hasn't been closed yet**.
- However, the OP could have talked about *why* they entered the position in the first place, what their target price was, and what went wrong.
- * [$1.1MM Loss, No details](https://www.reddit.com/r/wallstreetbets/comments/lxm6wt/hold_me_1100000_loss/) - OP simply posted a screenshot of their overall portfolio balance.
- OP didn't answer most questions in the comments which left many readers speculating on what happened.
- If you need some guidance, don't hesitate to [reach out to modmail](https://old.reddit.com/message/compose/?to=/r/wallstreetbets) and we'll give you some pointers!
- Still not selling](https://www.reddit.com/r/wallstreetbets/comments/wpm9am/over_300000_unrealized_loss_sdc_not_selling/) - Even though this is a tremendous loss and something worth posting about, **the position hasn't been closed yet**.
- However, the OP could have talked about *why* they entered the position in the first place, what their target price was, and what went wrong.
- * [$1.1MM Loss, No details](https://www.reddit.com/r/wallstreetbets/comments/lxm6wt/hold_me_1100000_loss/) - OP simply posted a screenshot of their overall portfolio balance.
- OP didn't answer most questions in the comments which left many readers speculating on what happened.
- If you need some guidance, don't hesitate to [reach out to modmail](https://old.reddit.com/message/compose/?to=/r/wallstreetbets) and we'll give you some pointers!
Day by day
| Date | Close | Change | R500 | Mentions | Positive | Upvotes | Voted sentiment |
|---|---|---|---|---|---|---|---|
| Thu Oct 01 | 248.23 | -0.37% | #347 | 31 | 21 | 43 | 7.6 |
| Wed Sep 30 | 249.15 | +1.01% | #40 | 43 | 36 | 47 | 6.7 |
| Tue Sep 29 | 246.67 | +0.21% | #155 | 17 | 16 | 94 | 48.8 |
| Mon Sep 28 | 246.15 | -1.41% | #390 | 19 | 16 | 20 | 2.0 |
| Sun Sep 27 | 5 | 5 | 6 | 3.6 | |||
| Sat Sep 26 | 7 | 6 | 17 | -2.8 | |||
| Fri Sep 25 | 249.67 | +0.12% | #314 | 23 | 13 | 79 | 40.9 |
| Thu Sep 24 | 249.38 | +0.04% | #169 | 21 | 17 | 27 | 5.0 |
| Wed Sep 23 | 249.27 | -2.24% | #434 | 17 | 12 | 18 | 0.5 |
| Tue Sep 22 | 254.98 | -1.34% | #383 | 24 | 15 | 31 | -3.5 |
| Mon Sep 21 | 258.45 | +1.87% | #100 | 10 | 5 | 12 | -0.2 |
| Sun Sep 20 | 1 | 1 | 2 | 1.9 | |||
| Sat Sep 19 | 1 | 1 | 1 | 0.0 | |||
| Fri Sep 18 | 253.71 | +1.00% | #73 | 10 | 8 | 17 | 11.2 |
| Thu Sep 17 | 251.19 | +2.13% | #66 | 11 | 6 | 35 | -15.1 |
| Wed Sep 16 | 245.96 | -0.99% | #303 | 5 | 1 | 9 | -3.5 |
| Tue Sep 15 | 248.42 | -2.02% | #427 | 5 | 5 | 6 | 3.4 |
| Mon Sep 14 | 253.54 | -1.26% | #389 | 14 | 9 | 20 | 0.1 |
| Sun Sep 13 | 1 | 1 | 1 | 0.5 | |||
| Sat Sep 12 | 1 | 1 | 1 | 1.0 | |||
| Fri Sep 11 | 256.78 | +1.94% | #90 | 4 | 4 | 4 | 3.9 |
| Thu Sep 10 | 251.89 | -0.20% | #198 | 1 | 0 | 1 | -0.3 |
| Wed Sep 09 | 252.40 | -1.78% | #369 | 15 | 12 | 22 | 8.4 |
| Tue Sep 08 | 256.97 | -0.60% | #206 | 9 | 8 | 11 | 2.9 |
| Mon Sep 07 | 1 | 1 | 1 | 0.0 | |||
| Sun Sep 06 | 11 | 9 | 12 | 2.6 | |||
| Sat Sep 05 | 1 | 1 | 1 | 1.0 | |||
| Fri Sep 04 | 258.51 | -0.15% | #204 | 4 | 1 | 4 | -1.9 |
| Thu Sep 03 | 258.90 | +1.54% | #127 | 1 | 1 | 1 | 0.3 |
| Wed Sep 02 | 254.98 | +0.02% | #294 | 2 | 2 | 2 | 0.0 |