ZenMode

Looking for a nice bounce of the EMA to long Amazon.

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NASDAQ:AMZN   Amazon.com
1.6 Trillion dollar company here.

Amazon is a near and dear company to my heart. Not only do I use their services regularly I find they deliver an exceptional client experience and have been doing that consistently for a long time. I wish nothing but good things for Bezos and his new venture and hope he finds great success being more hands on with blue origins.

This company is a growth machine. They have brilliantly mastered the flywheel effect, you can read more about that from Jim Collins latest book, and I think they have a lot more room for growth despite the gigantic size they already are.

Fundamentals for the company are stunning:
  • P/E 78.71 (For Amazon this is shockingly not too bad)
  • Employees 1,298,000 - WOW
  • P/FCF 63.21 (Yes very high)
  • Debt/Eq 0.55 (Very low)
  • Long Term Debt/Eq 0.53 (again very low, and its good to see them take advantage of low rates)
-Obviously in reading that, no one is buying Amazon as a value play. The opportunity here is in growth, and It think it is time to plan our entry as an aggressive growth play due to the following:
  • EPS this Y +81%
  • EPS past 5Y 101.8%!
  • Sales Past 5Y +29.3%
  • Sales Growth Q/Q +43%
  • EPS Q/Q +117.5%
  • ROE 27.1%

Equity Ownership
  • Insiders Own 10.6%
  • Insider Transactions over past 3 Months -1.9%
  • Institutions Own 58.7%
  • Institution Transactions -0.03%

2/10/21 ZenMode Price Target $4,000
2/3/21 UBS Price Target $4,150
2/3/21 Susquehanna Price Target $5,200
2/3/21 Stifel Price Target $4,000
2/3/21 J P Morgan Price Target $4,400
2/3/21 Goldman Price Target $4,500
2/3/21 Deutsche Bank Price Target $4,250
2/3/21 Barclays Price Target $3,860

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