Sell Amazon Stock At $230?

Core Insights - Amazon plans to invest over $35 billion in India by 2030, focusing on AI capabilities, logistics, and boosting exports, aiming for an $80 billion target in e-commerce exports [2][3] - The investment strategy includes enhancing AWS data centers, localized AI services, and digitizing millions of Indian SMEs, which could shift Amazon's growth narrative and increase high-margin services [2] - Amazon's aggressive competition against Flipkart and Reliance positions it for durable double-digit growth and a premium valuation, despite potential risks from higher capital expenditures and regulatory uncertainties in India [3] Financial Performance - Amazon's revenue grew by 11% from $604 billion to $670 billion over the last 12 months, with quarterly revenues increasing by 13.3% to $168 billion [7] - The last 12-month operating income was $76 billion, resulting in an operating margin of 11.4%, while net income totaled $71 billion, indicating a net margin of 10.5% [8] - The company has a strong financial position with $93 billion in cash and equivalents, yielding a cash-to-assets ratio of 13.7% [9] Market Position - Amazon's market capitalization stands at $2.4 trillion, with a debt of $134 billion, resulting in a debt-to-equity ratio of 5.7% [6] - The stock has shown resilience during economic downturns, performing better than the S&P 500 in several instances [9] - Amazon's stock price has fluctuated significantly, with a recent trading price of $230.28, reflecting a recovery from previous lows [11]