Amazon (AMZN)
$224.4 1.7%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
6 -
Technical
6
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 financial performance is robust with revenue of $158.9B, a quarterly growth rate of 7.4% and an annual decrease of -6.5%. Gross profit stands at $77.9B, indicating a healthy margin level. The operating income profit of $17.4B represents strong operational efficiency and profitability, further supported by the EBITDA ratio of 0.2.
Stock Price & Technical Indicators
The stock price is currently at $218.94, down by -3.7% over the last month but still above the 200-day moving average of $190.89 suggesting an overall upward trend in long term despite recent pullbacks. The RSI at 41.93 indicates that the stock is neither overbought nor oversold.
Alternative Data Signals
Traffic to Amazon's website has increased by a significant 10.2% month on month although there was a slight decline year over year (-2.2%). Mobile app downloads have surged dramatically both monthly (3076%) and annually (3115%), representing high consumer engagement levels with Amazon's services and products which could translate into future revenues.
Despite a small decrease in job openings (-5%), employee sentiment remains positive with no change from the previous month (62%). Social media following across various platforms shows mixed trends but overall demonstrates substantial reach and influence for Amazon's brand.
Conclusion
In conclusion, considering all these factors including financials, stock price movement, alternative data signals and technical indicators, our analysis leans towards being bullish on Amazon's stock.
Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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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 $224.4, 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
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Amazon.
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Symbol
AMZN
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Market
NASDAQ
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Industry
Specialty Retail
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Market Cap
2359.5B
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News
AMZN Alternative Data
News Mentions
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Twitter Followers
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TikTok Followers
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Facebook Engagement
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Instagram Followers
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Youtube Subscribers
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LinkedIn Followers
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App Downloads
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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AMZN Financials
AMZN Key Metrics
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Total Revenue
$158.9B
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Net Income
$15.3B
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Earnings per Share
$1.46
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Free cash flow
$3.4B
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EBITDA
$30.9B
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EBITDA Ratio
0.20193
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Total Assets
$584.6B
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 $224.4.
What's the market cap of Amazon?
The current market cap of Amazon is 2359.5B.
Should I buy or sell AMZN?
Multiple alternative data signals suggest that Amazon stock could offer a buying opportunity at its current level, with a reasonable expectation for positive performance in the mid term.
Is Amazon a good investment?
Based on an in-depth analysis that encompasses fundamentals, technical analysis, and alternative data insights, it appears to be a favorable time to consider investing in Amazon stock. The bullish indicators suggest that Amazon's growth prospects and market position may lead to a positive performance in the foreseeable future.
Is now a good time to buy Amazon (AMZN) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, it could be a favorable time to consider buying Amazon stock, given the bullish outlook.
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 $239.3 in 2026. Starting from the current price of $224.4, this represents a 6.6% change in price, indicating a bullish 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.