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Is Amazon Stock a Buy?
AMZN AI-Powered Stock AnalysisStock analysis & scores update:
Stock analysis & scores update:
Amazon (AMZN) has an AI Score of 9/10 (Buy) because its overall probability of beating the market (S&P 500) in the next 3 months (38.62%) is +38.62% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Amazon (AMZN) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals).
AMZN / US0231351067
AI Score
9AI Score based on the probability of beating the market in the short term (next 3 months): %
BuyShort-term AI Rating (next 3 months)AI subscore only based on company fundamentals (1-10) for the next 3 months. Example indicators: Sales Q/Q, Price to Book, Price to Sales, Gross Margin, Dividend Yield, EBITDA.
Fundamental
AI subscore only based on technical indicators based on price & volume (1-10) for the next 3 months. Example indicators: RSI, Fibonacci, SMA 200, ATR 90, Drawdowns, Price Patterns, Distance to Support, Volatility.
Technical
AI subscore only based on stock sentiment indicators (1-10) for the next 3 months. Example indicators: Upside based on analyst's price targets, Short Float, Insider Transaction, Institutional Ownership, Hedge Fund positioning, Forward P/E.
Sentiment
Danelfin risk score based on the negative price fluctuations (semi-deviation) latest 500 days. The higher the score, the lower the downside risk.
Low Risk
Amazon Company Description: Amazon.com, Inc. is a global retail leader specializing in the sale of consumer goods, advertising provisions, and subscription services...View more
AMZN / US0231351067
AI Score
9AI Score based on the probability of beating the market in the short term (next 3 months): %
BuyShort-term AI Rating (next 3 months)AI subscore only based on company fundamentals (1-10) for the next 3 months. Example indicators: Sales Q/Q, Price to Book, Price to Sales, Gross Margin, Dividend Yield, EBITDA.
Fundamental
AI subscore only based on technical indicators based on price & volume (1-10) for the next 3 months. Example indicators: RSI, Fibonacci, SMA 200, ATR 90, Drawdowns, Price Patterns, Distance to Support, Volatility.
Technical
AI subscore only based on stock sentiment indicators (1-10) for the next 3 months. Example indicators: Upside based on analyst's price targets, Short Float, Insider Transaction, Institutional Ownership, Hedge Fund positioning, Forward P/E.
Sentiment
Danelfin risk score based on the negative price fluctuations (semi-deviation) latest 500 days. The higher the score, the lower the downside risk.
Low Risk
AMZN Price Evolution
Amazon stock chart shows the performance over several years, how much the stock is trading at, recent price changes, and details about the overall company's value.
$182.09
Closing Price (12:32 PM)
Currency in USD
93,481,387
VolumeTotal number of shares traded during the last trading session
1.36%
Perf WeekPerformance last 5 trading days
15.34%
Perf QuarterPerformance last 63 trading days
75.40%
Perf YearPerformance last 252 trading days
17.81%
Perf YTDPerformance Year-to-date
AMZN Top Technical Alpha Signals
Amazon top technical stock features that had a major impact on all stocks’ performance during the last 12 months. The technical alpha signals determine the stock Technical Score.
Technical Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
Danelfin S&P 500 Technical Score
9
51.64%
APO 180d
16.08 (Decile 10/10)
49.42%
ATR 180d
48.55 (Decile 10/10)
49.00%
MINUS DI 300d
27.58 (Decile 9/10)
45.12%
Beta (ext 6)
1.15 (Decile 6/10)
44.30%
ADXR 90d
28.33 (Decile 10/10)
44.22%
ADX 180d
53.99 (Decile 10/10)
43.49%
AMZN Fundamental Data
Amazon fundamental stock indicators are helpful to assess the company at a basic financial level, analyzing critical data that can impact the perceived value of a stock.
1861.10B
Market CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.
1525000
Employees
N/A
Dividend YieldDividend Yield (Annual)
574.78B
Sales
30.43B
Income
13.91%
Sales Q/Q
61.95
P/EPrice-to-Earnings (ttm)
3.24
P/S
57.77
P/FCF Price to Free Cash Flow (ttm)
17.49%
ROEReturn on Equity (ttm)
AMZN Top Fundamental Alpha Signals
Amazon top fundamental stock features that had a major impact on all stocks’ performance during the last 12 months. The fundamental alpha signals determine the stock Fundamental Score.
Fundamental Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
Sales past 5 years (%)
20.20% (Decile 9/10)
46.72%
P/B (mrq)
9.21 (Decile 9/10)
46.25%
EPS growth past 5 years
23.55% (Decile 8/10)
45.85%
Cash per share (mrq)
8.39 (Decile 7/10)
44.17%
Operating Margin (ttm)
6.54% (Decile 3/10)
44.08%
EPS growth qtr over qtr
3,608.52% (Decile 10/10)
43.73%
Market cap
1,861,099,978,752 (Decile 10/10)
43.54%
AMZN Sentiment Data
Amazon sentiment stock indicators are helpful in understanding investors’ sentiments towards the company, which can have a relevant impact on its stock price.
22.96%
Average Price Target Upside (%)
N/A
Price target upside (max price target) %
-4.18%
Insider Transactions % (6m)
11.09%
Insider Ownership %
0.60%
Institutional transactions (3m change %)
61.92%
Institutional Ownership %
1.76
Short Ratio
0.01%
Short Float (%)
-1.05
Price targets slope (6m)
1.02
EPS estimate for next quarter
AMZN Top Sentiment Alpha Signals
Amazon top sentiment stock features that had a major impact on all stocks’ performance during the last 12 months. The sentiment alpha signals determine the stock Sentiment Score.
Sentiment Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
Price target upside > 20% (ext 6)
YES
44.39%
Average Price Target Upside (%)
22.96% (Decile 7/10)
43.72%
EPS growth next year
28.51% (Decile 8/10)
43.67%
Short Ratio
1.76% (Decile 2/10)
43.31%
Short Float (%)
0.82% (Decile 1/10)
42.90%
Analysts mean recommendation
1.19 (Decile 1/10)
42.58%
Insider Ownership %
11.09% (Decile 10/10)
42.38%
AMZN AI Scores Evolution
The historical evolution of Amazon AI Scores can be useful to analyze the correlation of the scores with the actual performance of the stocks. The AI Scores evolution can also help understand Amazon market momentum.
Conclusion: Is Amazon Stock a Buy?
Amazon (AMZN) is today a , according to our AI technology analysis.
It has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (38.62%) is +38.62% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.AMZN overall odds of beating the market 38.62%
All stocks average odds %
AMZN overall odds of beating the market 38.62%
All stocks average odds %
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