亞馬遜股價自2006年來最慘連跌，或許該買入

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💰閱讀原文： 钛媒体

#capex-increase #stock-decline #data-centersamazon

💡Amazon's $200B capex ramp-up promises more AI cloud infra, impacting compute costs.

⚡ 30-Second TL;DR

有什麼變化

自2006年來最慘股價下跌

為什麼重要

巨額資本支出顯示雲端與AI基礎設施積極擴張，或穩定AWS成長但短期壓縮利潤。AI從業者長期或受益於更多運算容量。

下一步行動

Evaluate AWS Inferentia/Trainium pricing for AI workloads amid capex-driven capacity surge.

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關鍵要點

•自2006年來最慘股價下跌
•2026年計劃2000億美元資本支出
•資本支出較去年大幅增加
•建議為潛在買入機會

🧠 深度解析

背景與延伸：來自公開資料，非原文內容。引用 8 個來源。

🔑 增強重點摘要

•Amazon's stock dropped approximately 10.7% from $222.69 on February 5, 2026, to $198.79 on February 13, 2026, following Q4 earnings, marking its worst recent decline and trading around $200 for the first time since April 2025[1][2][3][4].
•The company announced $200 billion in planned capital expenditures for 2026, well above expectations and signaling significant free cash flow burn, primarily to fuel AWS growth amid strong demand[2].
•Despite the decline of about 13% year-to-date in 2026, Q4 revenue was strong, with analysts maintaining Overweight/Buy ratings and price targets from $265 to $286, viewing it as a buying opportunity due to oversold conditions (RSI near 26)[1][2][3].
•Stock has stabilized near $195-$200 support zone, with technical indicators like oversold RSI suggesting potential rebound to $220-$230, supported by retail margin expansion and AWS potential[2][3].
•Warren Buffett's Berkshire Hathaway sold 77% of its Amazon stake before this drop, appearing prescient amid economic pressures and slower growth in some segments[6].

🔮 前景展望AI analysis grounded in cited sources

Amazon's massive $200B capex in 2026, focused on AI and AWS acceleration, may pressure short-term cash flow but position it for long-term dominance in cloud computing and retail, potentially driving earnings to $125B+ from AWS and North America, making the stock attractive at current valuations despite underperformance vs. S&P 500 and Magnificent Seven[2][4].