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AMZN
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$214.75
Change
-$19.36 (-8.27%)
Capitalization
2.29T

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
Aug 01, 2025

AMZN's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for AMZN moved out of overbought territory on July 29, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 instances where the indicator moved out of the overbought zone. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 Momentum Indicator moved below the 0 level on August 01, 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 Moving Average Convergence Divergence Histogram (MACD) for AMZN turned negative on August 01, 2025. 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 52 similar instances when the indicator turned negative. In of the 52 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 August 01, 2025 date and that indicates a change from an upward trend to a downward trend.

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 50-day moving average for AMZN moved above the 200-day moving average on July 08, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMZN advanced for three days, in of 320 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 Aroon Indicator entered an Uptrend today. In of 278 cases where AMZN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 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 91, placing this stock slightly better than average.

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 (6.863) is normal, around the industry mean (4.406). P/E Ratio (32.736) is within average values for comparable stocks, (50.693). AMZN's Projected Growth (PEG Ratio) (2.577) is slightly higher than the industry average of (1.450). Dividend Yield (0.000) settles around the average of (0.084) among similar stocks. P/S Ratio (3.454) is also within normal values, averaging (6.444).

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

AMZN is expected to report earnings to fall 10.12% to $1.51 per share on October 23

Amazon.com AMZN Stock Earnings Reports
Q3'25
Est.
$1.51
Q2'25
Beat
by $0.36
Q1'25
Beat
by $0.22
Q4'24
Beat
by $0.39
Q3'24
Beat
by $0.29
The last earnings report on July 31 showed earnings per share of $1.68, beating the estimate of $1.32. With 122.26M shares outstanding, the current market capitalization sits at 2.29T.
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 W. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZN
1D Price
Change %
AMZN100%
-8.27%
W - AMZN
56%
Loosely correlated
-0.64%
GLBE - AMZN
54%
Loosely correlated
-5.22%
DASH - AMZN
50%
Loosely correlated
N/A
RVLV - AMZN
49%
Loosely correlated
-3.08%
CVNA - AMZN
48%
Loosely correlated
-5.62%
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