TRENDING KEYWORDS
Amazon (AMZN, $2410.33) missed quarterly expectations
Amazon posted its quarterly results that missed analysts’ expectations.
The e-commerce company’s earnings came in at $7.56 per share for the quarter, falling short of Thomson Reuters’ consensus estimate of $9.33 (according to MarketWatch Earnings report).
Revenue rose +7.3% from the year-ago quarter to $116.44 billion during the quarter, compared to the consensus estimate of $116.52 billion.
Some research analysts recently produced their price target on Amazon shares. Cowen lowered their target price on Amazon.com shares to $4,250.00 from $4,400.00 on Friday. Susquehanna Bancshares cut their price target on the shares to $3,800.00 from $5,000.00 in a research note on Friday. Monness Crespi & Hardt lowered their price target from $4,500.00 to $3,700.00 and set a “buy” rating on shares.
AMZN in -6.54% downward trend, falling for three consecutive days on May 09, 2022
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMZN declined for three days, in 139 of 269 cases, the price declined further within the following month. The odds of a continued downward trend are 52%.
Current price $2216.21 is below $2379.08 the lowest support line found by A.I. Throughout the month of 04/13/22 - 05/16/22, the price experienced a -29% Downtrend, while the week of 05/09/22 - 05/16/22 shows a +2% Uptrend.
AMZN moved below its 50-day Moving Average on April 20, 2022 date and that indicates a change from an upward trend to a downward trend.
The 10-day Moving Average for AMZN crossed bearishly below the 50-day moving average on April 20, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.
The Aroon Indicator for AMZN entered a downward trend on May 16, 2022. 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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMZN's RSI Indicator exited the oversold zone, 16 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
The Stochastic Indicator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 59 cases where AMZN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
Following a +7.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in 255 of 374 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
AMZN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 54%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.5.
The Tickeron Valuation Rating of 91 (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 (8.584) is normal, around the industry mean (19.933). P/E Ratio (54.645) is within average values for comparable stocks, (97.426). Projected Growth (PEG Ratio) (2.648) is also within normal values, averaging (3.022). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (2.432) is also within normal values, averaging (40.369).
The Tickeron Price Growth Rating for this company is 65 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 31 (best 1 - 100 worst), pointing to outstanding 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.
The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
The average market capitalization across the Internet Retail Industry is 21.2B. The market cap for tickers in the group ranges from 30 to 1.2T. AMZN holds the highest valuation in this group at 1.2T. The lowest valued company is YUKA at 30.
- 5/14/22 4:23 AM: Amazon.com (AMZN, $2,261.1), market cap jumped by $62.3B
- 5/10/22 5:36 AM: Amazon.com (AMZN, $2,175.78) saw a $159.8B market cap decrease this week
- 5/3/22 8:18 AM: Amazon.com (AMZN, $2,490) saw a $219.0B market cap decrease this week
The average weekly price growth across all stocks in the Internet Retail Industry was 0.72%. For the same Industry, the average monthly price growth was -5.79%, and the average quarterly price growth was -30.99%. AHAHF experienced the highest price growth at 256.87%, while BHHOF experienced the biggest fall at -48.01%.
- 4/9/22 5:29 AM: Amazon.com (AMZN, $3,089.21) was a top loser this week, declining -5.56%
- 3/23/22 4:50 AM: Amazon.com (AMZN, $3,297.78) was a top weekly gainer, with a +11.89% jump
- 3/16/22 5:12 AM: Amazon.com (AMZN, $2,947.33) was a top weekly gainer, with a +8.35% jump
The average weekly volume growth across all stocks in the Internet Retail Industry was 13.94%. For the same stocks of the Industry, the average monthly volume growth was 50.08% and the average quarterly volume growth was 5.7%
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Stocks in the group have a Negative Outlook today, backed by the MA200MA50 Indicator. Tickeron has a negative outlook on this group and predicts a further decline by more than 4.00% within the next month with a likelihood of 58%. During the last month, the daily ratio of advancing to declining volumes was 1 to 1.44.
59 stocks in the group of tickers exhibit a similar negative trend based on the Declines indicator with an average likelihood of 82%.
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), JD.com (NASDAQ:JD), Pinduoduo (NASDAQ:PDD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Wayfair (NYSE:W), Vipshop Holdings Limited (NYSE:VIPS), Just Eat Takeaway.com NV (OTC:JTKWY), Revolve Group (NYSE:RVLV).
The average market capitalization across the group is 29.4B. The market cap for tickers in the group ranges from 0 to 1.2T. AMZN holds the highest valuation in this group at 1.2T. The lowest valued company is QRTEP at 0.
- 5/14/22 4:23 AM: Amazon.com (AMZN, $2,261.1), market cap jumped by $62.3B
- 5/10/22 5:36 AM: Amazon.com (AMZN, $2,175.78) saw a $159.8B market cap decrease this week
- 5/3/22 8:18 AM: Amazon.com (AMZN, $2,490) saw a $219.0B market cap decrease this week
The average weekly price growth across all stocks in the group was 0.16%. For the same group, the average monthly price growth was -16.55%, and the average quarterly price growth was -55.39%. CPNG experienced the highest price growth at 35.19%, while ID experienced the biggest fall at -35.57%.
- 5/14/22 4:23 AM: Coupang (CPNG, $13.34) was a top weekly gainer, with a +10.8% jump
- 5/14/22 4:23 AM: Poshmark (POSH, $12.04) was a top weekly gainer, with a +7.6% jump
- 5/14/22 4:23 AM: Blue Apron Holdings (APRN, $3.68) was a top weekly gainer, with a +13.23% jump
The average weekly volume growth across all stocks in the group was -35.04%. For the same stocks of the group, the average monthly volume growth was 3.65% and the average quarterly volume growth was 118.43%
- 5/14/22 4:16 AM: The volume for Yunji stock increased for three consecutive days, resulting in a record-breaking daily growth of 171% of the 65-Day Volume Moving Average
- 5/11/22 7:39 AM: The volume for DELIVERY HERO SE American Depositary Receipts - Unsponsored (Germany Federal Republic) stock increased for three consecutive days, resulting in a record-breaking daily growth of 212% of the 65-Day Volume Moving Average
- 4/26/22 5:03 AM: The volume for Yunji stock increased for two consecutive days, resulting in a record-breaking daily growth of 226% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), JD.com (NASDAQ:JD), Pinduoduo (NASDAQ:PDD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Wayfair (NYSE:W), Vipshop Holdings Limited (NYSE:VIPS), Just Eat Takeaway.com NV (OTC:JTKWY), Revolve Group (NYSE:RVLV).
The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
The average market capitalization across the Internet Retail Industry is 21.2B. The market cap for tickers in the group ranges from 30 to 1.2T. AMZN holds the highest valuation in this group at 1.2T. The lowest valued company is YUKA at 30.
- 5/14/22 4:23 AM: Amazon.com (AMZN, $2,261.1), market cap jumped by $62.3B
- 5/10/22 5:36 AM: Amazon.com (AMZN, $2,175.78) saw a $159.8B market cap decrease this week
- 5/3/22 8:18 AM: Amazon.com (AMZN, $2,490) saw a $219.0B market cap decrease this week
The average weekly price growth across all stocks in the Internet Retail Industry was 0.69%. For the same Industry, the average monthly price growth was -5.82%, and the average quarterly price growth was -31%. SNHO experienced the highest price growth at 114.15%, while ID experienced the biggest fall at -35.57%.
- 5/14/22 4:23 AM: Coupang (CPNG, $13.34) was a top weekly gainer, with a +10.8% jump
- 5/14/22 4:23 AM: Poshmark (POSH, $12.04) was a top weekly gainer, with a +7.6% jump
- 5/14/22 4:23 AM: Blue Apron Holdings (APRN, $3.68) was a top weekly gainer, with a +13.23% jump
The average weekly volume growth across all stocks in the Internet Retail Industry was -45.03%. For the same stocks of the Industry, the average monthly volume growth was -19.9% and the average quarterly volume growth was -31.18%
- 5/14/22 4:16 AM: The volume for Yunji stock increased for three consecutive days, resulting in a record-breaking daily growth of 171% of the 65-Day Volume Moving Average
- 5/11/22 7:39 AM: The volume for DELIVERY HERO SE American Depositary Receipts - Unsponsored (Germany Federal Republic) stock increased for three consecutive days, resulting in a record-breaking daily growth of 212% of the 65-Day Volume Moving Average
- 4/26/22 5:03 AM: The volume for Yunji stock increased for two consecutive days, resulting in a record-breaking daily growth of 226% of the 65-Day Volume Moving Average
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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