Amazon (AMZN) Stock Price

$186.5 0%

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AI Score

Hold
  • Alternative

    4
  • Fundamental

    8
  • Technical

    5

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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AMZN AI Stock Analysis

Financial Performance

Amazon's revenue remained stable in the last quarter at $187.8B, indicating a steady business performance. The company has shown substantial growth in gross profit, with a year-over-year increase of 19.8%, which suggests an improved cost efficiency and pricing strategy. However, the operating income remained unchanged from the previous quarter, implying that operational costs are being managed effectively but there is no significant improvement. The EBITDA ratio of 0.11 indicates moderate profitability.

Stock Price

The current stock price is $186.54, showing a decrease by -5.8% over the last month, which might concern short-term investors. The RSI value stands at 52.76 suggesting neither overbought nor oversold conditions while the stock price is below its 200-day moving average of $199.33 indicating bearish market sentiment for Amazon's stock.

Alternative Data Signals

Amazon's web traffic has increased by nearly 10% on a monthly basis but shows a yearly decline of -12%. This could suggest seasonal fluctuations or changing consumer behavior patterns towards online shopping platforms like Amazon during this time period.
The massive surge in app downloads signifies growing popularity and acceptance among consumers which could potentially lead to higher revenues going forward.
A slight decrease in job postings may suggest slower expansion plans or cost-cutting measures.
Employee outlook remains positive with about 62% employees having positive business outlook indicating good internal morale and confidence in company’s future prospects.
In terms of social media followership, Amazon has seen mixed trends with notable growth on Instagram and TikTok but slight decline on Facebook.

Conclusion

In conclusion, despite some short-term challenges reflected in the stock price, Amazon's solid gross profit growth, stable revenue, and strong alternative data signals such as massive surge in app downloads and positive employee outlook suggest a promising future. Therefore, the AI analysis is neutral to slightly bullish on Amazon's stock.

Note: This AI Stock Analysis is based on data as of April 24. Our members can refresh and get access to an up-to-date AI stock analysis.

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Amazon (AMZN) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Amazon (AMZN), currently trading at $186.5, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About AMZN

LSE

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AMZN Alternative Data

Web Traffic

Amazon receives an estimated 2.6B monthly visitors to amazon.com.

  • Web Traffic

    2567591280

  • Change from Previous Month

    9.8%

  • 3 Month Change

    6.1%

  • YoY Change

    6.1%

News Mentions

Amazon was mentioned 1,098 times in the news yesterday.

  • News Mentions

    1098

  • Daily Change

    3.2%

  • 1 Month Change

    70.5%

  • 3 Month Change

    6.9%

Reddit Mentions

Amazon has been mentioned an estimated 81 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    81

  • Daily Change

    8%

  • 1 Month Change

    8%

Twitter Followers

Amazon has 6,016,837 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.

  • Twitter Followers

    6016837

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

TikTok Followers

Amazon has 1,100,000 TikTok Followers on its main TikTok account, up by 10% over the last month.

  • TikTok Followers

    1100000

  • Daily Change

    0%

  • 1 Month Change

    10%

  • 3 Month Change

    10%

  • YoY Change

    10%

Facebook Engagement

Amazon has engaged 50,971 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    50971

  • Daily Change

    4.4%

  • 1 Month Change

    299.4%

  • 3 Month Change

    53.6%

  • YoY Change

    53.6%

Instagram Followers

Amazon has 5,574,626 Instagram Followers on its main Instagram account, up by 1.1% over the last month.

  • Instagram Followers

    5574626

  • Daily Change

    0.1%

  • 1 Month Change

    1.1%

  • 3 Month Change

    2.9%

  • YoY Change

    2.9%

Youtube Subscribers

Amazon has 906,000 subscribers on its main Youtube channel, up by 2.8% over the last month.

  • Youtube Subscribers

    906000

  • Daily Change

    0%

  • 1 Month Change

    2.8%

  • 3 Month Change

    13.3%

  • YoY Change

    13.3%

LinkedIn Followers

34,101,255 are following Amazon on LinkedIn, up by 0.5% over the last month.

  • LinkedIn Followers

    34101255

  • Daily Change

    0%

  • 1 Month Change

    0.5%

  • 3 Month Change

    1.8%

App Downloads
  • App Downloads

    6189240

  • Daily Change

    0%

  • 1 Month Change

    8.9%

  • 3 Month Change

    12.5%

  • YoY Change

    12.5%

Job Postings

Amazon has an estimated 23,000 open job postings, which is down -4.2% over the last month.

  • Job Postings

    23000

  • Daily Change

    0%

  • 1 Month Change

    4.2%

  • 3 Month Change

    21.1%

  • YoY Change

    21.1%

LinkedIn Employees

According to LinkedIn, Amazon has 713,712 employees.

  • LinkedIn Employees

    713712

  • Daily Change

    1.7%

  • 1 Month Change

    0%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

Business Outlook

According to employee reviews, the business outlook among employees at Amazon is 62 out of 100 (bullish).

  • Business Outlook

    62

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

AMZN Financials

AMZN Key Metrics
  • Total Revenue

    $187.8B

  • Net Income

    $20B

  • Earnings per Share

    $1.9

  • Free cash flow

    $17.8B

  • EBITDA

    $38.6B

  • EBITDA Ratio

    0.112907

  • Total Assets

    $624.9B

AMZN 2-year Revenue & Income
AMZN 2-year Free Cash Flow

AMZN Technicals

AMZN SMA
AMZN RSI

FAQ

What's the current price of Amazon (AMZN) Stock?
The price of an Amazon (AMZN) share is $186.5.

What's the market cap of Amazon?
The current market cap of Amazon is 1979.6B.

Should I buy or sell AMZN?
Amazon shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Amazon is better viewed as a hold or accumulate position while waiting for further developments.

Is Amazon a good investment?
The current analysis of Amazon's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Amazon's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Amazon (AMZN) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Amazon stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Amazon (AMZN) that investors often compare it to?
Amazon (AMZN) is often compared to similar stocks such as eBay, O'Reilly Auto Parts, Big 5 Sporting Goods, Kirkland's and Etsy.

What is the forecast for Amazon's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Amazon's stock price to be around $194 in 2026. Starting from the current price of $186.5, this represents a 4% change in price, indicating a neutral outlook for the stock.

How to buy Amazon (AMZN) Stock?
Amazon stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Amazon shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.