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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%.
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 of 290 cases, the price declined further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on AMZN as a result. In of 85 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 September 19, 2023. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .
AMZN moved below its 50-day moving average on September 20, 2023 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 September 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMZN's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in of 335 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.
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 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 92, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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 (7.710) is normal, around the industry mean (17.226). P/E Ratio (100.000) is within average values for comparable stocks, (73.060). Projected Growth (PEG Ratio) (2.390) is also within normal values, averaging (2.302). Dividend Yield (0.000) settles around the average of (0.041) among similar stocks. P/S Ratio (2.412) is also within normal values, averaging (9.410).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of on-line retail shopping services
A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with EBAY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then EBAY could also see price increases.