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Vitalii Liubimov's Avatar
published in Blogs
Oct 06, 2023

$AMZN, $HD, $BABA, $LOW, $MELI, $TGT, and $JD have declined by 10-20% over the past month.

 

Retail trade stocks have fallen by 10-16% in the last month. You can access signals for these company stocks by subscribing to our robots at Choppy-Market-Trader-Popular-Stocks-Market-Neutral-Strategy-TA-FA.

Notable companies The most notable companies in this group are Amazon.com (NASDAQ: AMZN), Home Depot (NYSE: HD), Alibaba Group Holding Limited (NYSE: BABA), Lowe's Companies (NYSE: LOW), Target Corp (NYSE: TGT), JD.com (NASDAQ: JD).

Market Cap The average market capitalization across the group is $296.4B. The market cap for tickers in the group ranges from $44.8B to $1.3T. AMZN holds the highest valuation in this group at $1.3T. The lowest valued company is JD at $44.8B.

High and low price notable news The average weekly price growth across all stocks in the group was -2.6%. For the same group, the average monthly price growth was -13.11%, and the average quarterly price growth was -8.38%. JD experienced the highest price growth at 0.35%, while MELI experienced the biggest fall at -4.58%.

Volume The average weekly volume growth across all stocks in the group was -15.3%. For the same stocks of the group, the average monthly volume growth was -11.6%, and the average quarterly volume growth was -7.93%.

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

  • Valuation Rating: 53
  • P/E Growth Rating: 71
  • Price Growth Rating: 61
  • SMR Rating: 39
  • Profit Risk Rating: 59
  • Seasonality Score: 11 (-100 ... +100)

AMZN in -4.56% downward trend, falling for three consecutive days on September 22, 2023

HD in -3.38% downward trend, sliding for three consecutive days on October 03, 2023

BABA sees its 50-day moving average cross bearishly below its 200-day moving average

LOW in -2.99% downward trend, falling for three consecutive days on October 04, 2023

MELI in downward trend: 10-day moving average moved below 50-day moving average on September 29, 2023

TGT's Indicator enters downward trend

JD's Indicator enters downward trend

Related Ticker: AMZN, HD, BABA, LOW, MELI, TGT, JD

AMZN in upward trend: price rose above 50-day moving average on May 08, 2025

AMZN moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend. In of 46 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMZN's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 25, 2025. 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 .

The Moving Average Convergence Divergence (MACD) for AMZN just turned positive on April 23, 2025. Looking at past instances where AMZN's MACD turned positive, the stock continued to rise in of 50 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 331 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.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for AMZN moved below the 200-day moving average on April 22, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for AMZN entered a downward trend on April 09, 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.

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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMZN’s price grows at a lower 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 (6.702) is normal, around the industry mean (4.326). P/E Ratio (31.443) is within average values for comparable stocks, (46.564). Projected Growth (PEG Ratio) (1.856) is also within normal values, averaging (1.559). Dividend Yield (0.000) settles around the average of (0.051) among similar stocks. P/S Ratio (3.192) is also within normal values, averaging (5.211).

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

The most notable 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), Vipshop Holdings Limited (NYSE:VIPS), Just Eat Takeaway.com N.V. (OTC:JTKWY), Wayfair (NYSE:W), 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 41.11B. The market cap for tickers in the group ranges from 622 to 2.05T. AMZN holds the highest valuation in this group at 2.05T. The lowest valued company is RBZHF at 622.

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 9%, and the average quarterly price growth was 6%. WBUY experienced the highest price growth at 219%, while AAQL experienced the biggest fall at -64%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was -17%. For the same stocks of the Industry, the average monthly volume growth was -59% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 63
Price Growth Rating: 56
SMR Rating: 75
Profit Risk Rating: 89
Seasonality Score: 15 (-100 ... +100)
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General Information

a retailer of assortment of building materials and home improvement products

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Home Improvement Chains
Address
2455 Paces Ferry Road
Phone
+1 770 433-8211
Employees
463100
Web
https://www.homedepot.com