Amazon (AMZN) Stock Price
$216.6 2.8%
to add to portfolio
AI Score
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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 in the last quarter was $158.9B, marking a 7.4% increase from the previous quarter but a -6.5% decrease year over year. The gross profit stood at $77.9B, up by 5% from the previous quarter and up by 0.6% year over year, indicating a stable profitability despite the slight decline in revenue YoY. Operating income profit also showed growth both quarterly (18.7%) and annually (31.8%). The EBITDA ratio of 0.2 further suggests that Amazon is maintaining its profitability.
Stock Price
The current stock price is $230.37, showing an upward trend with a rise of 3.1% in the last month and an impressive surge of 35.9% YoY, which indicates investor confidence in Amazon's performance and future prospects.The RSI value stands at 45.24 suggesting neither overbought nor oversold conditions for the stock while it’s trading above its 200-day moving average ($196), signifying a bullish trend.
Alternative Data Signals
In terms of alternative data signals, there has been a decline in web traffic (-12% MoM; -15.% YoY) which could be concerning if it continues to persist as it might impact future revenues.However,the number of daily app downloads shows an exponential increase (2807.% MoM;2828.% YoY)which could indicate increased usage or customer engagement.Job postings have increased(15%% MoM;21.%YoY), possibly suggesting expansion plans or growth.Social media followership has seen mixed trends with increases on Twitter and Instagram but a slight decrease on Facebook.These social media trends could potentially impact brand visibility and customer engagement.
Conclusion
Despite some fluctuations in web traffic and social media followers, Amazon's strong financial performance, growing job postings, exponential increase in app downloads and positive stock price trend indicate a generally bullish outlook for the stock. However, continuous monitoring of these alternative signals is recommended to identify any potential risks or opportunities early.
Note: This AI Stock Analysis is based on data as of February 15. 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 $216.6, 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
-
Market
NASDAQ
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Industry
Specialty Retail
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Market Cap
2295.2B
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News
AMZN Alternative Data
Web Traffic
Amazon receives an estimated 2.7B monthly visitors to amazon.com.
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Web Traffic
2733634171
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Change from Previous Month
12%
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3 Month Change
3%
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YoY Change
3%
Reddit Mentions
Amazon has been mentioned an estimated 89 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
89
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Daily Change
54.1%
News Mentions
Amazon was mentioned 863 times in the news yesterday.
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News Mentions
863
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Daily Change
3.6%
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1 Month Change
26.4%
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3 Month Change
43.6%
Twitter Followers
Amazon has 6,019,607 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.3% over the last month.
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Twitter Followers
6019607
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0%
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YoY Change
0%
TikTok Followers
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TikTok Followers
1000000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
Facebook Engagement
Amazon has engaged 22,707 users via their Facebook Page over the last 7 days.
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Facebook Engagement
22707
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Daily Change
5.5%
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1 Month Change
32.8%
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3 Month Change
83.8%
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YoY Change
83.8%
Youtube Subscribers
Amazon has 852,000 subscribers on its main Youtube channel, up by 7.3% over the last month.
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Youtube Subscribers
852000
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Daily Change
0.4%
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1 Month Change
7.3%
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3 Month Change
23.8%
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YoY Change
23.8%
LinkedIn Followers
33,778,474 are following Amazon on LinkedIn, up by 1% over the last month.
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LinkedIn Followers
33778474
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Daily Change
0%
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1 Month Change
1%
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3 Month Change
2.6%
App Downloads
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App Downloads
6722689
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Daily Change
0.3%
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1 Month Change
7.5%
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3 Month Change
8.5%
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YoY Change
8.5%
Job Postings
Amazon currenly has an estimated 22,000 open job postings, up by 15.8% over the last month.
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Job Postings
22000
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Daily Change
4.8%
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1 Month Change
15.8%
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3 Month Change
10%
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YoY Change
10%
LinkedIn Employees
According to LinkedIn, Amazon has 726,278 employees, up by 3.2% over the last month.
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LinkedIn Employees
726278
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Daily Change
0.5%
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1 Month Change
3.2%
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3 Month Change
0.2%
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YoY Change
0.2%
Instagram Followers
Amazon has 5,455,750 Instagram Followers on its main Instagram account, up by 0.8% over the last month.
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Instagram Followers
5455750
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
3.2%
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YoY Change
3.2%
Business Outlook
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Business Outlook
62
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
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 $216.6.
What's the market cap of Amazon?
The current market cap of Amazon is 2295.2B.
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 $216.6, this represents a 3.4% 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.