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Nov 23, 2023

Amazon's Remarkable Rally: $AMZN Soars +14.97% πŸš€πŸ’Ό

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Amazon's Striking Surge

Amazon.com (AMZN) stands out in the Internet Retail Industry with a remarkable +14.97% gain, closing at $143.91 per share. Amidst 99 industry stocks, AMZN's performance not only reflects its robust market stance but also signals potential growth.

Historical Insights: A Predictor of Continuation?

Based on A.I.dvisor's analysis of 174 similar past instances, AMZN's price increased in 121 cases following a +10% jump within a month. This historical pattern suggests a strong 70% likelihood of AMZN's price climbing in the coming month.

Earnings Triumph: Beating Expectations

AMZN's recent earnings report was a triumph, with earnings of 93 cents per share, outdoing the 57 cents forecast. This beat, coupled with a towering market cap of 1.49T, underlines Amazon's robust financial health.

Industry Analysis: Internet Retail's Competitive Landscape

Amazon leads the pack in an industry marked by fierce competition and rapid innovation. The industry's average market cap stands at 29.68B, with Amazon towering at 1.49T. Key players like Alibaba, JD.com, and eBay highlight the diverse and dynamic nature of this sector.

Price Dynamics: Steady Growth Amidst Fluctuations

The Internet Retail Industry experienced a 1% average weekly price growth, with Amazon contributing significantly to this trend. However, the industry also saw significant volatility, with JWEL and JFBR experiencing the highest and lowest price changes, respectively.

Volume Trends: Indicative of Investor Interest

Despite a -30% average weekly volume decline, the Internet Retail Industry saw a 6% monthly growth. This variable investor interest underscores the sector's fluctuating yet promising nature.

Fundamental Analysis: Decoding Amazon's Ratings

Amazon's fundamental analysis presents a nuanced picture:

  • Valuation Rating: 63
  • P/E Growth Rating: 69
  • Price Growth Rating: 53
  • SMR Rating: 76
  • Profit Risk Rating: 91
  • Seasonality Score: -25

Forward Outlook: A Continued Uptrend?

With a predicted target of $156.57 and a 35.26% chance of hitting it, Amazon's future seems bright. This projected 6.71% ROI reflects Amazon's potential for further growth, backed by solid earnings and market trends.

Concluding Thoughts:

As Amazon (AMZN) navigates through the competitive and fast-paced Internet Retail landscape, its strong earnings report and historical trends suggest a promising trajectory. Investors should keep a keen eye on market fluctuations and global e-commerce trends for informed decision-making.

Stay tuned for more updates and in-depth analysis on AMZN and the ever-evolving world of internet retail. πŸ“ŠπŸ›’πŸŒ

Related Ticker: AMZN

AMZN in downward trend: price may drop because broke its higher Bollinger Band on December 04, 2024

AMZN broke above its upper Bollinger Band on December 04, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 51 similar instances where the stock broke above the upper band. In of the 51 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AMZN moved out of overbought territory on December 18, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on AMZN as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMZN turned negative on December 19, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 306 cases where AMZN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

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 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.

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 (9.124) is normal, around the industry mean (4.618). P/E Ratio (48.060) is within average values for comparable stocks, (59.078). Projected Growth (PEG Ratio) (1.844) is also within normal values, averaging (2.751). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (3.874) is also within normal values, averaging (5.852).

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Alibaba Group Holding Limited (NYSE:BABA), PDD Holdings (NASDAQ:PDD), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

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.

Market Cap

The average market capitalization across the Internet Retail Industry is 41.15B. The market cap for tickers in the group ranges from 622 to 2.37T. AMZN holds the highest valuation in this group at 2.37T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was 1%. For the same Industry, the average monthly price growth was 21%, and the average quarterly price growth was 10%. BGRP experienced the highest price growth at 117%, while RKUNF experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was 118%. For the same stocks of the Industry, the average monthly volume growth was 65% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 64
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 89
Seasonality Score: 4 (-100 ... +100)
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General Information

a provider of on-line retail shopping services

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Internet Retail
Address
410 Terry Avenue North
Phone
+1 206 266-1000
Employees
1525000
Web
https://www.amazon.com
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