Amazon (AMZN) Stock Price
$214.8 0%
to add to portfolio
AI Score
-
Alternative
6 -
Fundamental
6 -
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
The financial performance of Amazon has shown some signs of decline in the recent quarter. The revenue was reported at $155.7B, reflecting a decrease by -17.1% from the previous quarter and down by -2% year over year. Gross profit also decreased by -39.1% from the last quarter and -30.6% YoY to $54.1B. Operating income profit saw a drop of -13.2% from the previous quarter to reach $18.4B, while their EBITDA ratio stood at 0.12.
Stock Price
The stock price is currently trading at $214.75 with a downward trend as it decreased by -5.1% in the last month which is below its 200-day moving average of $209.57 indicating bearish sentiment.The RSI value stands at 34.68, suggesting that the stock may be nearing oversold territory.
Alternative Data Signals
On alternative data signals front, web traffic shows a slight uptick MoM but is down YoY indicating mixed signals on customer engagement online for Amazon's services and products.Job postings have seen a significant dip both MoM and YoY suggesting potential cost cutting or slowdown in expansion plans.However, app downloads have surged exponentially both MoM and YoY pointing towards increased usage of mobile platforms for accessing Amazon's offerings.Among social media followers, there are positive trends on Twitter , Instagram , TikTok while Facebook showed slight decline in followers count.Employee business outlook remains unchanged MoM but slightly lower YoY.
Conclusion
In conclusion, despite some negative indicators such as declining revenues and profitability ratios along with decreasing job postings,the surge in app downloads, positive social media followers trends and a stable employee business outlook provides some balance. Therefore, the analysis is neutral towards Amazon's stock.
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 $214.8, 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.
-
Symbol
AMZN
-
Market
NASDAQ
-
Industry
Specialty Retail
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Market Cap
2279.9B
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News
AMZN Alternative Data
Web Traffic
Amazon receives an estimated 2.6B monthly visitors to amazon.com.
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Web Traffic
2585916744
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Change from Previous Month
0.5%
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3 Month Change
5.5%
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YoY Change
5.5%
Twitter Followers
Amazon has 6,017,079 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.1% over the last month.
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Twitter Followers
6017079
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0%
-
YoY Change
0%
TikTok Followers
Amazon has 1,100,000 Followers on its main TikTok account.
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TikTok Followers
1100000
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Facebook Engagement
Amazon has engaged 59,348 users via their Facebook Page over the last 7 days.
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Facebook Engagement
59348
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Daily Change
4.8%
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1 Month Change
84.1%
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3 Month Change
6.7%
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YoY Change
6.7%
Instagram Followers
Amazon has 5,883,632 Instagram Followers on its main Instagram account, up by 2.2% over the last month.
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Instagram Followers
5883632
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Daily Change
0%
-
1 Month Change
2.2%
-
3 Month Change
5.2%
-
YoY Change
5.2%
Youtube Subscribers
Amazon has 958,000 subscribers on its main Youtube channel, up by 1.4% over the last month.
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Youtube Subscribers
958000
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Daily Change
0%
-
1 Month Change
1.4%
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3 Month Change
5.4%
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YoY Change
5.4%
LinkedIn Followers
34,820,698 are following Amazon on LinkedIn, up by 0.9% over the last month.
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LinkedIn Followers
34820698
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Daily Change
0%
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1 Month Change
0.9%
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3 Month Change
2%
App Downloads
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App Downloads
8516870
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Daily Change
0%
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1 Month Change
26.4%
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3 Month Change
39.8%
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YoY Change
39.8%
Job Postings
Amazon has an estimated 19,000 open job postings, which is down -13.6% over the last month.
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Job Postings
19000
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Daily Change
5%
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1 Month Change
13.6%
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3 Month Change
17.4%
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YoY Change
17.4%
LinkedIn Employees
According to LinkedIn, Amazon has 738,912 employees, down by -0.4% over the last month.
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LinkedIn Employees
738912
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Daily Change
0%
-
1 Month Change
0.4%
-
3 Month Change
1.5%
-
YoY Change
1.5%
Reddit Mentions
Amazon has been mentioned an estimated 301 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
301
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Daily Change
44.8%
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1 Month Change
502%
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3 Month Change
49%
Reddit Sentiment
The sentiment Score for Amazon is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
54.6842
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Daily Change
1.6%
-
1 Month Change
10.5%
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3 Month Change
1%
Business Outlook
According to employee reviews, the business outlook among employees at Amazon is 61 out of 100 (bullish).
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Business Outlook
61
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
News Mentions
Amazon was mentioned 1,098 times in the news yesterday.
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News Mentions
1098
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Daily Change
3.2%
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1 Month Change
0%
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3 Month Change
0%
AMZN Financials
AMZN Key Metrics
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Total Revenue
$155.7B
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Net Income
$17.1B
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Earnings per Share
$1.62
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Free cash flow
-$8B
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EBITDA
$18.4B
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EBITDA Ratio
0.118233
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Total Assets
$643.3B
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 $214.8.
What's the market cap of Amazon?
The current market cap of Amazon is 2279.9B.
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 $224 in 2026. Starting from the current price of $214.8, this represents a 4.3% 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.