Amazon (AMZN, $106.96), market cap jumped by $32.3B
Amazon.com (AMZN) has had a strong performance recently, with the company's market capitalization jumping by $32.3B in just one day. AMZN rose by 3.03% to $106.96 per share, bringing the total market cap to $1097.2B. According to Tickeron's A.I.dvisor, out of 103 stocks in the Internet Retail industry, 46.15% or 48 are in an uptrend, while 53.85% or 55 are in a downtrend.
It is important to note that while a single day's market performance can be exciting, it is important to evaluate the stock's longer-term trends and other relevant indicators to make informed investment decisions.
One such indicator is the 50-day moving average, which can help traders gauge the overall direction of a stock's price movement. On April 13, 2023, AMZN moved above its 50-day moving average, indicating a shift from a downward trend to an upward trend. In 38 of 55 similar past instances, the stock price increased further within the following month. This suggests that there is a 69% chance of a continued upward trend in the coming weeks.
It is important to note that past performance is not a guarantee of future results, and other factors such as earnings reports and market sentiment can also impact a stock's performance.
Regarding earnings results, Amazon recently reported its first-quarter 2023 financial results. The company beat earnings estimates with adjusted earnings per share of $14.09, compared to the expected $12.30. Revenue for the quarter was $144.7 billion, which also exceeded expectations. These strong earnings results may have helped to support the stock's recent upward momentum.
Overall, while the recent jump in market capitalization for Amazon is certainly positive news for investors, it is important to continue monitoring relevant indicators such as the 50-day moving average and earnings reports to make informed investment decisions. As always, investors should conduct thorough research and analysis before making any investment decisions.
AMZN's RSI Indicator ascending out of oversold territory
The RSI Oscillator for AMZN moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on AMZN as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for AMZN just turned positive on April 23, 2025. Looking at past instances where AMZN's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
AMZN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for AMZN moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMZN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for AMZN entered a downward trend on April 09, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMZN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.954) is normal, around the industry mean (4.229). P/E Ratio (33.886) is within average values for comparable stocks, (47.869). Projected Growth (PEG Ratio) (1.410) is also within normal values, averaging (1.547). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (3.150) is also within normal values, averaging (5.276).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a provider of on-line retail shopping services
Industry InternetRetail