Amazon (AMZN) Stock Price
$230 0%
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 recent financial performance shows a downward trend. The company reported revenue of $155.7B, down by -17.1% from the previous quarter and -2% year over year. Gross profit was also down at $54.1B, a decrease of -39.1% from the previous quarter and -30.6% YoY. Operating income profit was $18.4B, which is a decline of -13.2% from the prior quarter.
The EBITDA ratio for the last quarter was 0.12 indicating low profitability compared to its total operating cost.
Stock Price
The stock price is currently trading at $229.92, with a negative monthly change of -0.5%. The RSI value stands at 53.6 suggesting that the stock is neither overbought nor oversold while the 200-day moving average is $213.69 showing an upward trend in price movement.
Alternative Data Signals
In terms of alternative data signals, there has been a decrease in web traffic and job openings but an increase in social media followership on platforms like Twitter, Instagram and TikTok which could be seen as positive signs for brand engagement and visibility.
Web traffic is estimated at around 2692907317 visitors per month showing a slight decrease MoM (-5%) and YoY (-0%). Job postings have significantly decreased by almost half (-47%) YoY indicating potential slowdowns in hiring or growth plans.
Conclusion
In conclusion, Amazon's stock analysis appears neutral to slightly bearish due to declining revenue trends coupled with reduced web traffic and job postings despite some positive gains in social media engagement.
Note: This AI Stock Analysis is based on data as of September 11. 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 $230, 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
2452.4B
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News
AMZN Alternative Data
Web Traffic
Amazon receives an estimated 2.7B monthly visitors to amazon.com, which is down by -5.2% over the last month.
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Web Traffic
2692907317
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Change from Previous Month
5.2%
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3 Month Change
4.7%
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YoY Change
4.7%
Twitter Followers
Amazon has 6,019,214 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
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Twitter Followers
6019214
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0.2%
-
YoY Change
0.2%
TikTok Followers
Amazon has 1,100,000 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 28,552 users via their Facebook Page over the last 7 days.
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Facebook Engagement
28552
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Daily Change
16.5%
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1 Month Change
22.7%
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3 Month Change
29.6%
-
YoY Change
29.6%
Youtube Subscribers
Amazon has 984,000 subscribers on its main Youtube channel, up by 2.2% over the last month.
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Youtube Subscribers
984000
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Daily Change
0%
-
1 Month Change
2.2%
-
3 Month Change
4.5%
-
YoY Change
4.5%
LinkedIn Followers
35,182,583 are following Amazon on LinkedIn, up by 0.8% over the last month.
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LinkedIn Followers
35182583
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Daily Change
0%
-
1 Month Change
0.8%
-
3 Month Change
2.4%
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YoY Change
2.4%
App Downloads
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App Downloads
13500000
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Daily Change
0%
Job Postings
Amazon has an estimated 12,000 open job postings, which is down -29.4% over the last month.
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Job Postings
12000
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Daily Change
0%
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1 Month Change
29.4%
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3 Month Change
47.8%
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YoY Change
47.8%
LinkedIn Employees
According to LinkedIn, Amazon has 742,234 employees, up by 0.1% over the last month.
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LinkedIn Employees
742234
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Daily Change
0.1%
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1 Month Change
0.1%
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3 Month Change
1.9%
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YoY Change
1.9%
Reddit Mentions
Amazon has been mentioned an estimated 69 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
69
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Daily Change
38.9%
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1 Month Change
19%
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3 Month Change
9.2%
Reddit Sentiment
The sentiment Score for Amazon is 68 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
67.7308
-
Daily Change
9.5%
-
1 Month Change
29.5%
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3 Month Change
15.4%
Instagram Followers
Amazon has 6,006,705 Instagram Followers on its main Instagram account, up by 1.6% over the last month.
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Instagram Followers
6006705
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Daily Change
0%
-
1 Month Change
1.6%
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3 Month Change
5.4%
-
YoY Change
5.4%
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%
-
3 Month Change
0%
-
YoY 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 $230.
What's the market cap of Amazon?
The current market cap of Amazon is 2452.4B.
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, Etsy and Academy Sports + Outdoors.
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 $236.4 in 2026. Starting from the current price of $230, this represents a 2.8% 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.