Amazon (AMZN) Stock Price
$198 0%
to add to portfolio
AI Score
-
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 last quarter revenue was $187.8B, marking an increase of 18.2% QoQ and a substantial growth of 31% YoY. The gross profit stood at $84.5B, up by 8.5% from the previous quarter and up by 19.6% YoY, indicating strong profitability. The operating income profit also showed a robust growth with $21.2B, up by 21.8% QoQ and up by a significant margin of 38.5% YoY.
Stock Price
The current stock price is at $193.89 showing a downward trend with a decrease of -15.2% in the last month which could be concerning for short-term investors but might present an opportunity for long-term ones considering Amazon's overall performance and market standing.
Alternative Data Signals
In terms of alternative data signals, there has been a decline in web traffic to Amazon's site over the past month (-14.5%) but mobile app downloads have seen a dramatic rise (2828%). This suggests that while fewer people are visiting their website, more are interacting with their services through mobile apps which could be due to changing consumer habits or successful app marketing strategies.
The company currently has around 24000 job openings suggesting expansion plans or high turnover rates which need further investigation for accurate interpretation.
Social media followership shows mixed trends across different platforms but overall seems positive especially on Instagram (up by22%) indicating effective social media strategies and strong brand presence.
Conclusion
Taking into account all these factors along with an EBITDA ratio of .11, a PE ratio of 35.06 and an EPS of 5.53, the analysis leans towards being cautiously optimistic or 'bullish' for Amazon's stock.
Note: This AI Stock Analysis is based on data as of March 13. 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 $198, 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
-
Amazon.
-
Symbol
AMZN
-
Market
NASDAQ
-
Industry
Specialty Retail
-
Market Cap
2097.8B
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News
AMZN Alternative Data
Web Traffic
Amazon receives an estimated 2.3B monthly visitors to amazon.com, which is down by -14.5% over the last month.
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Web Traffic
2337940931
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Change from Previous Month
14.5%
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3 Month Change
17.1%
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YoY Change
17.1%
News Mentions
Amazon was mentioned 921 times in the news yesterday.
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News Mentions
921
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Daily Change
14.6%
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1 Month Change
23.6%
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3 Month Change
22.1%
Reddit Mentions
Amazon has been mentioned an estimated 83 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
83
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Daily Change
5.1%
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1 Month Change
2.5%
Twitter Followers
Amazon has 6,020,710 Twitter Followers on its main Twitter (also known as X) account, which is down by -0% over the last month.
-
Twitter Followers
6020710
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.2%
-
YoY Change
0.2%
TikTok Followers
Amazon has 1,000,000 Followers on its main TikTok account.
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TikTok Followers
1000000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Facebook Engagement
Amazon has engaged 14,410 users via their Facebook Page over the last 7 days.
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Facebook Engagement
14410
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Daily Change
1.5%
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1 Month Change
92.2%
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3 Month Change
91.6%
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YoY Change
91.6%
Youtube Subscribers
Amazon has 875,000 subscribers on its main Youtube channel, up by 5.3% over the last month.
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Youtube Subscribers
875000
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Daily Change
0.1%
-
1 Month Change
5.3%
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3 Month Change
19.4%
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YoY Change
19.4%
LinkedIn Followers
33,887,026 are following Amazon on LinkedIn, up by 0.6% over the last month.
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LinkedIn Followers
33887026
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
2.4%
App Downloads
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App Downloads
6624248
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Daily Change
0.3%
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1 Month Change
1.8%
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3 Month Change
25.6%
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YoY Change
25.6%
Job Postings
Amazon currenly has an estimated 25,000 open job postings, up by 8.7% over the last month.
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Job Postings
25000
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Daily Change
4.2%
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1 Month Change
8.7%
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3 Month Change
25%
-
YoY Change
25%
Instagram Followers
Amazon has 5,498,295 Instagram Followers on its main Instagram account, up by 1% over the last month.
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Instagram Followers
5498295
-
Daily Change
0%
-
1 Month Change
1%
-
3 Month Change
2.8%
-
YoY Change
2.8%
LinkedIn Employees
According to LinkedIn, Amazon has 713,712 employees, up by 0.7% over the last month.
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LinkedIn Employees
713712
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Daily Change
1.7%
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1 Month Change
0.7%
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3 Month Change
2%
-
YoY Change
2%
Business Outlook
According to employee reviews, the business outlook among employees at Amazon is 62 out of 100 (bullish).
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Business Outlook
62
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Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
AMZN Financials
AMZN Key Metrics
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Total Revenue
$187.8B
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Net Income
$20B
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Earnings per Share
$1.9
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Free cash flow
$17.8B
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EBITDA
$38.6B
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EBITDA Ratio
0.112907
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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 $198.
What's the market cap of Amazon?
The current market cap of Amazon is 2097.8B.
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 $209.5 in 2026. Starting from the current price of $198, this represents a 5.8% 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.