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AMZN
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$113.78
Change
-$3.53 (-3.01%)
Capitalization
1.16T

AMZN Price Prediction, Amazon.com AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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AMZN Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

AMZN in -4.02% downward trend, falling for three consecutive days on September 23, 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 150 of 270 cases, the price declined further within the following month. The odds of a continued downward trend are 56%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on AMZN as a result. In of 81 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 August 18, 2022. 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 45 similar instances when the indicator turned negative. In of the 45 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 13, 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 September 16, 2022. 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 Aroon Indicator for AMZN entered a downward trend on September 23, 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.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

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 371 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (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 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 94, placing this stock better than average.

The Tickeron SMR rating for this company is (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 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 (8.818) is normal, around the industry mean (12.265). P/E Ratio (102.041) is within average values for comparable stocks, (87.635). Projected Growth (PEG Ratio) (4.531) is also within normal values, averaging (2.995). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.400) is also within normal values, averaging (27.494).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

AMZN is expected to report earnings to fall 211.40% to 22 cents per share on October 27

Amazon.com AMZN Stock Earnings Reports
Q3'22
Est.
$0.22
Q2'22
Missed
by $0.32
Q1'22
Missed
by $0.80
Q4'21
Beat
by $24.14
Q3'21
Missed
by $2.78
The last earnings report on July 28 showed earnings per share of -20 cents, missing the estimate of 11 cents. With 64.78M shares outstanding, the current market capitalization sits at 1.16T.
AI
A.I.Advisor
published Highlights

Notable companies

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), 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 21.61B. The market cap for tickers in the group ranges from 30 to 1.16T. AMZN holds the highest valuation in this group at 1.16T. The lowest valued company is YUKA at 30.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was -5%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -6%. FDIT experienced the highest price growth at 15%, while PLTXF experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 64
Price Growth Rating: 74
SMR Rating: 32
Profit Risk Rating: 93
Seasonality Score: -13 (-100 ... +100)
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AMZN
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

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
1608000
Web
https://www.amazon.com
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AMZN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMZN has been closely correlated with MELI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMZN jumps, then MELI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZN
1D Price
Change %
AMZN100%
-3.01%
MELI - AMZN
69%
Closely correlated
-4.12%
ETSY - AMZN
65%
Loosely correlated
-1.05%
W - AMZN
62%
Loosely correlated
-3.67%
JMIA - AMZN
61%
Loosely correlated
-2.76%
SE - AMZN
58%
Loosely correlated
-2.13%
More