Amazon (AMZN) Stock Price
$231 1.3%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
6 -
Technical
6
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
Sign up to get access to more historical data and insights on Amazon, AI stock picks, stock alerts and much more.
AMZN AI Stock Analysis
Financial Performance
Amazon's recent financial performance shows a decline in key metrics. Revenue of $155.7B indicates a -17.1% drop from the previous quarter and -2% YoY. Gross profit also fell by -39.1% QoQ and -30.6% YoY to $54.1B, while operating income was down by -13.2%. The EBITDA ratio for the last quarter stood at 0.12, which suggests that profitability has been under pressure.
Stock Price
The stock is currently trading at $229.96, showing a decrease of -0.5% over the past month with an RSI value of 50.83 indicating neutral momentum in the market sentiment towards Amazon's stock price movement.The stock's 200-day moving average stands at $214.3, which is less than current price suggesting an overall bullish trend.
Alternative Data Signals
In terms of alternative data signals, Amazon's web traffic has seen a slight decrease both MoM (-5%) and YoY (-0%). Mobile app downloads have also decreased by -2%. The company currently has fewer job openings than previously (-25%), indicating potential cost-cutting measures or slower expansion plans.However, despite these negatives, there are positive signs too: around 61% employees report having a positive business outlook; social media followers on Twitter and Instagram have increased significantly over the past three months.
Conclusion
In conclusion,the analysis is somewhat bearish due to declining revenues,gross profits,and job postings along with decreasing web traffic and app downloads.However,some bullish indicators such as above average stock price compared to its 200-day moving average,a positive business outlook,and growing social media presence,moderate the overall view.
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 $231, will... Sign up to access price prediction.
About AMZN
-
Amazon.
-
Symbol
AMZN
-
Market
NASDAQ
-
Industry
Specialty Retail
-
Market Cap
2463.7B
Similar Stocks
 |
eBay EBAY |
$89.83 1.1% |
6 |
 |
O'Reilly Auto Parts ORLY |
$104.7 0.7% |
6 |
 |
Big 5 Sporting Goods BGFV |
$1.36 4.9% |
3 |
 |
Etsy ETSY |
$60.77 2.3% |
5 |
 |
Academy Sports + Outdoors ASO |
$46.58 0.5% |
5 |
News
AMZN Alternative Data
Web Traffic
Amazon receives an estimated 2.7B monthly visitors to amazon.com.
-
Web Traffic
2692907317
-
Change from Previous Month
5.2%
-
3 Month Change
4.1%
-
YoY Change
4.1%
Twitter Followers
Amazon has 6,019,357 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
-
Twitter Followers
6019357
-
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.
-
TikTok Followers
1100000
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
Facebook Engagement
Amazon has engaged 17,744 users via their Facebook Page over the last 7 days.
-
Facebook Engagement
17744
-
Daily Change
5.1%
-
1 Month Change
43.4%
-
3 Month Change
54.2%
-
YoY Change
54.2%
Instagram Followers
Amazon has 6,011,971 Instagram Followers on its main Instagram account, up by 1.4% over the last month.
-
Instagram Followers
6011971
-
Daily Change
0%
-
1 Month Change
1.4%
-
3 Month Change
5.3%
-
YoY Change
5.3%
Youtube Subscribers
Amazon has 984,000 subscribers on its main Youtube channel, up by 1.8% over the last month.
-
Youtube Subscribers
984000
-
Daily Change
0%
-
1 Month Change
1.8%
-
3 Month Change
4.5%
-
YoY Change
4.5%
LinkedIn Followers
35,220,126 are following Amazon on LinkedIn, up by 0.7% over the last month.
-
LinkedIn Followers
35220126
-
Daily Change
0%
-
1 Month Change
0.7%
-
3 Month Change
2.4%
-
YoY Change
2.4%
App Downloads
-
App Downloads
13500000
-
Daily Change
0%
-
1 Month Change
2.9%
Job Postings
Amazon has an estimated 12,000 open job postings, which is down -25% over the last month.
-
Job Postings
12000
-
Daily Change
0%
-
1 Month Change
25%
-
3 Month Change
47.8%
-
YoY Change
47.8%
LinkedIn Employees
According to LinkedIn, Amazon has 762,661 employees, up by 2.5% over the last month.
-
LinkedIn Employees
762661
-
Daily Change
0.2%
-
1 Month Change
2.5%
-
3 Month Change
3.3%
-
YoY Change
3.3%
Reddit Mentions
Amazon has been mentioned an estimated 64 times in investment subreddits on Reddit over the last 24 hours.
-
Reddit Mentions
64
-
Daily Change
37.3%
-
1 Month Change
39.1%
-
3 Month Change
20.8%
Reddit Sentiment
The sentiment Score for Amazon is 74 out of 100, which represents a bullish sentiment.
-
Reddit Sentiment
73.5641
-
Daily Change
11.2%
-
1 Month Change
5.4%
-
3 Month Change
10.6%
Business Outlook
According to employee reviews, the business outlook among employees at Amazon is 61 out of 100 (bullish).
-
Business Outlook
61
-
Change from Previous Month
0%
-
3 Month Change
0%
-
YoY Change
0%
News Mentions
Amazon was mentioned 1,098 times in the news yesterday.
-
News Mentions
1098
-
Daily Change
3.2%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
AMZN Financials
AMZN Key Metrics
-
Total Revenue
$155.7B
-
Net Income
$17.1B
-
Earnings per Share
$1.62
-
Free cash flow
-$8B
-
EBITDA
$18.4B
-
EBITDA Ratio
0.118233
-
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 $231.
What's the market cap of Amazon?
The current market cap of Amazon is 2463.7B.
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 $240.6 in 2026. Starting from the current price of $231, this represents a 4.2% 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.