tradingkey.logo

Amazon.com Inc

AMZN
216.370USD
-11.370-4.99%
Close 10/10, 16:00ETQuotes delayed by 15 min
2.31TMarket Cap
32.66P/E TTM

Amazon.com Inc

216.370
-11.370-4.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amazon.com Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively 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 a weak 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.

Amazon.com Inc's Score

Industry at a Glance

Industry Ranking
8 / 29
Overall Ranking
123 / 4697
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 71 analysts
Buy
Current Rating
265.075
Target Price
+16.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amazon.com Inc 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.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 637.96B.
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 32.37, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.06B shares, increasing 1.67% quarter-over-quarter.
Held by David Tepper
Star Investor David Tepper holds 2.70M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.45, which is higher than the Diversified Retail industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 167.70B, representing a year-over-year increase of 13.33%, while its net profit experienced a year-over-year increase of 34.70%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

6.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.34

Operational Efficiency

7.93

Growth Potential

7.23

Shareholder Returns

7.18

Amazon.com Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.18, which is higher than the Diversified Retail industry's average of 7.04. Its current P/E ratio is 32.37, which is 857.63% below the recent high of 309.95 and 1405.83% above the recent low of -422.65.

Score

Industry at a Glance

Previous score
8.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/29
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.51, which is higher than the Diversified Retail industry's average of 7.35. The average price target for Amazon.com Inc is 265.00, with a high of 306.00 and a low of 206.00.

Score

Industry at a Glance

Previous score
8.51
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 71 analysts
Buy
Current Rating
265.075
Target Price
+22.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
14
Median
19
Average
Company name
Ratings
Analysts
Amazon.com Inc
AMZN
71
JD.Com Inc
JD
36
Wayfair Inc
W
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
25
Coupang Inc
CPNG
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 6.46, which is higher than the Diversified Retail industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 229.51 and the support level at 209.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
-2.26

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.169
Sell
RSI(14)
40.140
Neutral
STOCH(KDJ)(9,3,3)
43.381
Sell
ATR(14)
5.337
Low Volatility
CCI(14)
-47.543
Neutral
Williams %R
96.980
Oversold
TRIX(12,20)
-0.152
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
222.402
Sell
MA10
221.630
Sell
MA20
224.130
Sell
MA50
225.651
Sell
MA100
221.521
Sell
MA200
214.480
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Diversified Retail industry's average of 6.90. The latest institutional shareholding proportion is 66.21%, representing a quarter-over-quarter decrease of 10.28%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bezos (Jeffrey P)
883.26M
-0.06%
The Vanguard Group, Inc.
Star Investors
845.45M
+2.09%
BlackRock Institutional Trust Company, N.A.
435.57M
-0.85%
State Street Global Advisors (US)
374.10M
+1.40%
Fidelity Management & Research Company LLC
325.22M
+0.87%
Geode Capital Management, L.L.C.
216.72M
+1.75%
T. Rowe Price Associates, Inc.
Star Investors
144.32M
-10.75%
Norges Bank Investment Management (NBIM)
125.07M
+0.63%
JP Morgan Asset Management
121.04M
-5.98%
Invesco Capital Management (QQQ Trust)
88.32M
-0.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.57, which is higher than the Diversified Retail industry's average of 6.28. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.57
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.28%
240-Day Maximum Drawdown
+30.88%
240-Day Volatility
+36.89%

Return

Best Daily Return
60 days
+4.29%
120 days
+8.07%
5 years
+13.54%
Worst Daily Return
60 days
-8.27%
120 days
-8.27%
5 years
-14.05%
Sharpe Ratio
60 days
-0.27
120 days
+1.71
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+30.88%
3 years
+30.88%
5 years
+56.15%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+1.42
5 years
+0.11
Skewness
240 days
+0.27
3 years
+0.15
5 years
+0.10

Volatility

Realised Volatility
240 days
+36.89%
5 years
+36.46%
Standardised True Range
240 days
+2.67%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+241.17%
240 days
+241.17%
Maximum Daily Upside Volatility
60 days
+23.07%
Maximum Daily Downside Volatility
60 days
+25.52%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-4.62%
60 days
-4.90%
120 days
+4.98%

Peer Comparison

Diversified Retail
Amazon.com Inc
Amazon.com Inc
AMZN
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings Inc
BJ
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
Dollar General Corp
DG
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI