Volatile month for $AMZN, $BABA, $PDD, $MELI, $JD, and others with swings from -30% to +20%.
Over the past month, stocks of internet retail companies have been trading with significant variability, ranging from -30% to +20%. This presents excellent opportunities for speculative trades and quick profits. If you're looking for intraday signals to enhance your trading success, subscribing to our robots is your reliable tool. Receive real-time recommendations and market analysis to make profitable investments: Choppy-Market-Trader-Popular-Stocks-4K-per-position-Market-Neutral-Strategy-TA-FA.
Notable companies Among the most prominent 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), Wayfair (NYSE:W), Vipshop Holdings Limited (NYSE:VIPS), Just Eat Takeaway.com NV (OTC:JTKWY), and Revolve Group (NYSE:RVLV).
Industry description The internet retail industry encompasses businesses that market products and services through the Internet. With an increasing number of consumers turning to online retailers, these companies have witnessed a substantial surge in demand for their services. Some entities in this sector specialize in selling business-to-business products and services, while others focus on business-to-consumer offerings. Internet retailers offer a diverse array of products, ranging from books and apparel to electronics. Certain companies may specialize exclusively in one or two product categories. A crucial factor for success in this industry is the quality and speed of product delivery, necessitating investments in efficient distribution networks. Logistics and other operational elements play pivotal roles in achieving success in this highly competitive arena. To remain relevant, companies must implement effective pricing strategies and maintain up-to-date, user-friendly websites that engage customers. In addition to revenue generated through direct sales, internet retailers can also derive income from subscription fees and advertising. Global leaders in this industry include Amazon.com, Inc., Alibaba Group, and JD.com.
Market Cap The average market capitalization within the Internet Retail Industry stands at 29 billion dollars. Market capitalization for companies in this sector ranges from 30 million to 1.4 trillion dollars. AMZN boasts the highest valuation in this group at 1.4 trillion dollars, while the lowest valued company is YUKA with a market cap of 30 million dollars.
High and low price notable news The average weekly price growth across all stocks in the Internet Retail Industry was -3.25%. For the same industry, the average monthly price growth was -6.7%, and the average quarterly price growth was 14.59%. BBTT experienced the highest price growth at 28.57%, while BGRP saw the most significant decline at -50%.
9/2/23 1:26 PM: Amazon.com (AMZN, $138.12) witnessed a market cap increase of $50.1 billion this week. 8/22/23 10:26 AM: Amazon.com (AMZN, $134.68) experienced a market cap decrease of $75.8 billion this week. 8/15/23 2:52 PM: Amazon.com (AMZN, $140.57) observed a market cap increase of $22.3 billion.
Volume The average weekly volume growth across all stocks in the Internet Retail Industry was -17.56%. For the same stocks in this industry, the average monthly volume growth was -30.07%, and the average quarterly volume growth was -40.81%.
Fundamental Analysis Ratings The average fundamental analysis ratings, where 1 represents the best and 100 the worst, are as follows:
Valuation Rating: 63 P/E Growth Rating: 69 Price Growth Rating: 65 SMR Rating: 78 Profit Risk Rating: 92 Seasonality Score: -19 (-100 ... +100)
AMZN's MACD Histogram turns positive AMZN's Moving Average Convergence Divergence (MACD) turned positive on September 07, 2023. Historically, when AMZN's MACD has turned positive, the stock continued to rise in 34 out of 46 cases over the following month. The odds of a continued upward trend are 74%.
BABA in a downward trend: price fell below the 50-day moving average on September 07, 2023 BABA dipped below its 50-day Moving Average on September 07, 2023, indicating a shift from an upward trend to a downward one. In 34 of 42 similar instances in the past, the stock price continued to decline within the following month. The odds of a continued downward trend are 81%.
PDD's Aroon Indicator suggests an upward move is likely PDD's Aroon Indicator triggered a bullish signal on August 10, 2023. When the AroonUp green line rises above 70 while the AroonDown red line falls below 30, it suggests a potential bullish move. Historically, in 213 out of 250 similar instances, the stock moved higher in the days following this pattern. The odds of a move higher are 85%.
MELI in an upward trend: 10-day moving average crosses above 50-day moving average on August 03, 2023 MELI's 10-day Moving Average crossed above the 50-day moving average on August 03, 2023, signaling a shift to an upward trend and a potential buy signal. In 10 of 11 past instances when this crossover occurred, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
JD's Indicator enters a downward trend JD's Aroon Indicator entered a downward trend on September 08, 2023, with the AroonDown red line rising above 70 and the AroonUp green line falling below 30 for three consecutive days. This suggests a strong downward move may be ahead for the stock. Historically, in 143 out of 171 cases with a similar pattern, the stock moved lower. The odds of a downward move are 84%.
CPNG's MACD Histogram turns negative CPNG's Moving Average Convergence Divergence Histogram (MACD) turned negative on August 17, 2023, signaling a bearish trend and potential future declines. In 20 out of 22 instances with a similar MACD pattern, the stock moved lower in the days that followed. The odds of a downward move are 90%.
EBAY in a -2.64% downward trend, falling for three consecutive days on September 07, 2023 EBAY has been moving lower for three consecutive days, indicating a bearish trend. Historical data suggests that in 183 out of 281 cases where EBAY declined for three days, the price continued to decline further within the following month. The odds of a continued downward trend are 65%.
SE in a +2.79% Uptrend, rising for three consecutive days on August 30, 2023 SE has been moving higher for three consecutive days, signaling a bullish trend. Historical data shows that in 253 out of 299 cases where SE advanced for three days, the price continued to rise further within the following month. The odds of a continued upward trend are 85%.
Aroon Indicator for AMZN shows an upward move is likely
AMZN's Aroon Indicator triggered a bullish signal on October 03, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 297 similar instances where the Aroon Indicator showed a similar pattern. In of the 297 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2024. You may want to consider a long position or call options on AMZN as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AMZN moved out of overbought territory on September 25, 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where AMZN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AMZN turned negative on October 23, 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 47 similar instances when the indicator turned negative. In of the 47 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 .
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 90, 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 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 (8.340) is normal, around the industry mean (4.356). P/E Ratio (44.862) is within average values for comparable stocks, (71.163). Projected Growth (PEG Ratio) (1.785) is also within normal values, averaging (1.293). Dividend Yield (0.000) settles around the average of (0.024) among similar stocks. P/S Ratio (3.309) is also within normal values, averaging (6.077).
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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of on-line retail shopping services
Industry InternetRetail