Amazon.com, Inc. (AMZN) Stock Analysis
Consumer Cyclical · Internet Retail
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... Read more
TrendMatrix rates Amazon.com, Inc. (AMZN) as Hold with moderate confidence. The stock trades at $211.55 with +12.6% upside to the $238.40 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 1.8:1.
Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Investment Thesis
Fundamentals
Frequently Asked Questions
TrendMatrix rates Amazon.com, Inc. (AMZN) as Hold with moderate confidence. Score 5.3/10.
Take-profit target: $238.40 (+12.6% upside). Reward/risk ratio: 1.8:1. Stop-loss: $196.41.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Below 200-day MA.
Amazon.com, Inc. trades at a P/E of 28.9 (forward 22.2). TrendMatrix value score: 5.3/10. Verdict: Hold.
76 analysts cover AMZN with a consensus score of 4.2/5. Average price target: $280.
What does Amazon.com, Inc. do?Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online...
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, Artificial intelligence, 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. The company was incorporated in 1994 and is headquartered in Seattle, Washington.