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AMZN
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$192.72
Change
-$8.64 (-4.29%)
Capitalization
2.04T

AMZN Amazon.com Forecast, Technical & Fundamental Analysis

Amazon is the leading online retailer and marketplace for third party sellers... Show more

AMZN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMZN with price predictions
Mar 28, 2025

AMZN's RSI Oscillator recovers from oversold territory

The RSI Indicator for AMZN moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 19 similar instances when the indicator left oversold territory. In of the 19 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for AMZN just turned positive on March 21, 2025. Looking at past instances where AMZN's MACD turned positive, the stock continued to rise in of 51 cases over the following month. 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 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 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 Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMZN as a result. In of 79 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 10-day moving average for AMZN crossed bearishly below the 50-day moving average on February 21, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

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 .

AMZN broke above its upper Bollinger Band on March 25, 2025. 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 Aroon Indicator for AMZN entered a downward trend on March 27, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 89, placing this stock slightly 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (7.143) is normal, around the industry mean (4.571). P/E Ratio (34.850) is within average values for comparable stocks, (50.114). Projected Growth (PEG Ratio) (1.620) is also within normal values, averaging (1.398). Dividend Yield (0.000) settles around the average of (0.042) among similar stocks. P/S Ratio (3.238) is also within normal values, averaging (4.957).

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.

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AMZN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMZN is expected to report earnings to fall 26.34% to $1.37 per share on April 24

Amazon.com AMZN Stock Earnings Reports
Q1'25
Est.
$1.37
Q4'24
Beat
by $0.39
Q3'24
Beat
by $0.29
Q2'24
Beat
by $0.23
Q1'24
Beat
by $0.14
The last earnings report on February 06 showed earnings per share of $1.86, beating the estimate of $1.47. With 52.55M shares outstanding, the current market capitalization sits at 2.04T.
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
1525000
Web
https://www.amazon.com
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AMZN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with CVNA. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZN
1D Price
Change %
AMZN100%
-4.29%
CVNA - AMZN
48%
Loosely correlated
+0.23%
W - AMZN
41%
Loosely correlated
-4.94%
SE - AMZN
37%
Loosely correlated
-2.17%
GLBE - AMZN
35%
Loosely correlated
-2.83%
RVLV - AMZN
31%
Poorly correlated
-3.88%
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