tradingkey.logo

Amazon.com Inc

AMZN

228.686USD

-0.024-0.01%
Market hours ETQuotes delayed by 15 min
2.44TMarket Cap
36.97P/E TTM

Amazon.com Inc

228.686

-0.024-0.01%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 125
Overall Ranking
22 / 4755
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 74 analysts
Buy
Current Rating
261.929
Target Price
+14.91%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Operating as Amazon, Amazon.com, Inc. stands as an American multinational tech firm specializing in e-commerce, cloud computing, online advertising, digital streaming, and artificial intelligence. Founded in 1994 by Jeff Bezos in Bellevue, Washington, the company initially launched as an online bookstore but progressively expanded its offerings to include diverse product categories, earning the moniker "The Everything Store". Today, Amazon is recognized as one of the Big Five U.S. technology giants, alongside Alphabet, Apple, Meta, and Microsoft.


The company manages numerous subsidiaries, including Amazon Web Services (AWS) for cloud computing, Zoox (self-driving vehicle division), Kuiper Systems (satellite internet provider), and Amazon Lab126 (computer hardware R&D). Other key subsidiaries include Ring, Twitch, IMDb, and Whole Foods Market, whose 2017 acquisition for US$13.4 billion significantly bolstered Amazon’s physical retail presence. The company distributes downloadable and streaming content via Amazon Prime Video, MGM+, Amazon Music, Twitch, Audible, and Wondery. Through Amazon Publishing, it publishes books; Amazon MGM Studios (including the 2022-acquired Metro-Goldwyn-Mayer) produces/distributes film/TV content; Brilliance Audio and Audible specialize in audiobook production/distribution. Amazon also manufactures consumer electronics, notably Kindle e-readers, Echo devices, Fire tablets, and Fire TVs.


Renowned for disrupting industries through technological innovation and aggressive profit reinvestment in capital expenditures, Amazon is, as of 2023, the world’s largest online retailer, marketplace, smart speaker provider, AWS cloud service, Twitch live-streaming platform, and revenue/market share-leading internet company. In 2021, it overtook Walmart as the top global retailer outside China, propelled by its Amazon Prime subscription service (200 million worldwide subscribers).


As of 2024, it ranks as the second-largest private employer in the U.S., the second-largest global and U.S. firm by revenue, the 12th-most visited website globally (84% U.S. traffic), and the global R&D leader (US$73 billion spent in 2022). Criticisms of Amazon include surveillance partnerships, poor labor conditions, anti-union efforts, environmental impact, anti-competitive practices, censorship issues, and exploitative treatment of small businesses/suppliers.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.12% year-on-year.
Undervalued
The company’s latest PE is 34.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.87B shares, decreasing 0.03% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 845.45M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 155.67B, representing a year-over-year increase of 8.62%, while its net profit experienced a year-over-year increase of 64.19%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

8.67

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.79

Operational Efficiency

8.09

Growth Potential

10.00

Shareholder Returns

7.66

Valuation Dimension

Currency: USD Updated2025-08-26

Its current P/E ratio is 34.21, which is 115.69% below the recent high of 73.79 and -14.66% above the recent low of 39.23.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 7/125
No Data

Forecast

Currency: USD Updated2025-08-26

The average price target for Amazon.com Inc is 260.00, with a high of 306.00 and a low of 206.00.

Score

Industry at a Glance

Previous score
8.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 74 analysts
Buy
Current Rating
261.929
Target Price
+14.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
14
Median
18
Average
Company name
Ratings
Analysts
Amazon.com Inc
AMZN
74
Wayfair Inc
W
35
JD.Com Inc
JD
34
ETSY Inc
ETSY
33
Five Below Inc
FIVE
22
Kohls Corp
KSS
16
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

Sideways: Currently, the stock price is trading between the resistance level at 239.69 and the support level at 214.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.202
Buy
RSI(14)
54.937
Neutral
STOCH(KDJ)(9,3,3)
56.512
Neutral
ATR(14)
4.474
Low Volatility
CCI(14)
42.246
Neutral
Williams %R
35.729
Buy
TRIX(12,20)
0.060
Sell
StochRSI(14)
96.449
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
226.250
Buy
MA10
227.732
Buy
MA20
224.634
Buy
MA50
223.061
Buy
MA100
208.879
Buy
MA200
212.496
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The latest institutional shareholding proportion is 73.79%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 845.45M shares, representing 7.93% of shares outstanding, with 2.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bezos (Jeffrey P)
905.45M
-0.37%
The Vanguard Group, Inc.
Star Investors
828.16M
+1.08%
BlackRock Institutional Trust Company, N.A.
439.32M
+1.38%
State Street Global Advisors (US)
368.93M
+1.12%
Fidelity Management & Research Company LLC
322.41M
+2.64%
Geode Capital Management, L.L.C.
213.00M
+3.94%
T. Rowe Price Associates, Inc.
Star Investors
161.70M
-4.56%
Norges Bank Investment Management (NBIM)
124.28M
+4.48%
JP Morgan Asset Management
128.74M
+3.57%
Invesco Capital Management (QQQ Trust)
89.15M
-0.22%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

Score

Industry at a Glance

Previous score
5.18
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.23%
240-Day Maximum Drawdown
+30.88%
240-Day Volatility
+36.92%
Return
Best Daily Return
60 days
+4.00%
120 days
+11.98%
5 years
+13.54%
Worst Daily Return
60 days
-8.27%
120 days
-8.98%
5 years
-14.05%
Sharpe Ratio
60 days
+1.73
120 days
+0.81
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+30.88%
3 years
+32.16%
5 years
+56.15%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+1.08
5 years
+0.17
Skewness
240 days
+0.28
3 years
+0.32
5 years
+0.10
Volatility
Realised Volatility
240 days
+36.92%
5 years
+36.43%
Standardised True Range
240 days
+2.46%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+113.87%
240 days
+113.87%
Maximum Daily Upside Volatility
60 days
+22.70%
Maximum Daily Downside Volatility
60 days
+22.21%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+4.96%
60 days
-3.94%
120 days
+6.38%

Peers

Currency: USD Updated2025-08-26
Amazon.com Inc
Amazon.com Inc
AMZN
7.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.55 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.52 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.30 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
8.12 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
8.11 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI