AMZN$239.155
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AI AMZN Summary
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Powered by LiveAIOverall Analysis
BuyAmazon exhibits strong growth prospects driven by its dominant cloud computing and e-commerce segments, with a robust financial profile. While valuation metrics are on the higher side, its continued innovation and market leadership justify a positive outlook. Technical indicators suggest current strength but with potential for short-term consolidation.
Thematic
Amazon is a key beneficiary of major secular trends including cloud computing, digital advertising, e-commerce penetration, and AI integration across its services.
Fundamental
Amazon demonstrates strong revenue growth and improving profitability, supported by a solid balance sheet and healthy cash flow generation. Valuation multiples are elevated, reflecting its growth potential and market leadership.
Technical
The stock is in a strong uptrend, trading above key moving averages. Momentum indicators are mixed, suggesting some recent strength but with potential for short-term consolidation or a slight retracement.
| Factor | Score |
|---|---|
| Cloud Computing Dominance (AWS) | 95 |
| E-commerce Penetration | 90 |
| Digital Advertising Growth | 85 |
| Artificial Intelligence Integration | 80 |
| Regulatory Scrutiny | 60 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 85 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong EPS Growth and Beat
Consistent positive earnings surprises. For example, in Q2 2024, reported EPS was $0.98 against an estimate of $0.83, a surprise of 17.91%. This trend suggests efficient operations and better-than-expected profitability.
Robust Revenue Expansion
Significant year-over-year revenue growth. For instance, the company reported $637.96 billion in revenue for 2024, a substantial increase, indicating strong demand for its products and services.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 37.82 suggests a potentially high valuation relative to current earnings, which could lead to volatility if growth expectations are not met.
Potential Overbought Signals on Shorter Timeframes
On the 1h timeframe, the RSI is at 73.8 and Stochastic RSI Fast is at 93.24, both indicating potential overbought conditions, which might precede a short-term price pullback.
Calendar
August 2025
1
Next Earnings Date
H: $1.54
A: $1.31
L: $1.00
H: 164.17B
A: 162.02B
L: 159.00B
Profile
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Seasonals
Price Target
250.77 USD
The 39 analysts offering 1 year price forecasts for AMZN have a max estimate of 305.00 and a min estimate of 195.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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