Amazon.com, Inc. (AMZN)
- Previous Close
179.22 - Open
178.89 - Bid 174.59 x 200
- Ask 174.69 x 200
- Day's Range
173.44 - 179.00 - 52 Week Range
101.15 - 189.77 - Volume
55,911,383 - Avg. Volume
42,300,654 - Market Cap (intraday)
1.817T - Beta (5Y Monthly) 1.16
- PE Ratio (TTM)
60.22 - EPS (TTM)
2.90 - Earnings Date Apr 25, 2024 - Apr 29, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
211.32
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
www.aboutamazon.com1,525,000
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: AMZN
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Performance Overview: AMZN
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AMZN
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Statistics: AMZN
Valuation Measures
Market Cap
1.86T
Enterprise Value
1.91T
Trailing P/E
61.80
Forward P/E
42.37
PEG Ratio (5yr expected)
2.23
Price/Sales (ttm)
3.27
Price/Book (mrq)
9.24
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
21.40
Financial Highlights
Profitability and Income Statement
Profit Margin
5.29%
Return on Assets (ttm)
4.65%
Return on Equity (ttm)
17.49%
Revenue (ttm)
574.78B
Net Income Avi to Common (ttm)
30.42B
Diluted EPS (ttm)
2.90
Balance Sheet and Cash Flow
Total Cash (mrq)
86.78B
Total Debt/Equity (mrq)
80.04%
Levered Free Cash Flow (ttm)
45.48B
Research Analysis: AMZN
Analyst Price Targets
Fair Value
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Research Reports: AMZN
Technical Assessment: Neutral in the Intermediate-Term
We hate to use overly complicated technical terms to describe the recent price action, but the stock market is acting a little -- squirrely. Or nervous. Or fidgety. Who is going to put up the big money to take prices higher? Are investors still in profit-taking mode for the massive gainers but then rotating to other areas of the market? In the big picture, there hasn't been a negative technical mark on the current uptrend. But there certainly does seem to be some short-term indecision among market participants.
Technical Assessment: Neutral in the Intermediate-Term
We are raising our long-term technical outlook to Bullish and most likely will raise the intermediate-term outlook to bullish if we ever get a pullback. With the benefit of hindsight, both timeframes should have been changed to bullish either in the middle of 2023 or late 2023. Yet for the most part, the daily commentary in parts of 2023 and 2024 conveyed bull-market action in market breadth, as well as breadth and price thrusts typically seen in early bull markets. Things got tricky in October 2023, when the S&P 500 broke many key averages as well as its bull-market trendline off the October 2022 lows. In addition, market breadth fell back to bear-market territory. At the same time, the entire yield curve was in a strong uptrend, hitting and exceeding 5%.
Weekly Stock List
Stock indices dipped in October 2023, with the S&P 500 falling a sharp 10% off summer highs. Looking at 13F filings of big institutional portfolios, we see that the big guns were busy last quarter taking advantage of that dip. Citadel Advisors went on a buying spree, adding to its $100 billion portfolio across a range of sectors. As did D.E. Shaw, adding to its $67 billion portfolio. Vickers Stock Research, a subsidiary of Argus Research Group, analyzes insider trading and institutional stock ownership. Form 13-Fs, which institutions must file to report their holdings, are due 45 days after the end of calendar quarters and have come in for 4Q24. We review 13Fs of major activists to determine core holdings and new purchases. Activist investing is now less about generating a short-term return and more about achieving long-term returns through an active management/investor partnership. Based on data from Vickers, here are some recent new purchases and key holdings of activist investors, as well as other high-profile money managers.
Technical Assessment: Neutral in the Intermediate-Term
While everyone in the investment world will be waiting (nervously or confidently) for Nvidia's quarterly numbers after the close on Wednesday, there certainly are other important Q4 EPS reports this week -- like those from WMT, HD, PANW, ADI, SNPS, VRSK, INTU, BKNG, MELI, EOG, BRK.B, among others. In addition to NVDA, stocks that are quite extended after large-to-massive moves since late October (about four months ago) include PANW, INTU, BKNG, MELI, and BRK.B. Betting on more near-term upside from these stocks, no matter what they report, is a tough technical game as they all have extreme 14-day and 14-week Relative Strength Index (RSI) readings in the high 70s to mid-80s. Needless to say, this should be another interesting week.