Amazon.com Inc (NASDAQ:AMZN) shares, rose in value, with the stock price up by 0.88% to the previous day’s close as strong demand from buyers drove the stock to $202.91.
Actively observing the price movement in the recent trading, the stock is buoying the session at $201.13, falling within a range of $199.2821 and $203.79. The value of beta (5-year monthly) is 1.192 whereas the PE ratio is 36.75 over 12-month period. Referring to stock’s 52-week performance, its high was $242.52, and the low was $151.61. On the whole, AMZN has fluctuated by -5.34% over the past month.
With the market capitalization of Amazon.com Inc currently standing at about $2150.39 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-05.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 699.46B, with a low estimate of 153.19B and a high estimate of 158.34B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 154.96B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that AMZN’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a Hold.
The stock’s technical analysis shows that the PEG ratio is about 1.86, with the price of AMZN currently trading nearly 1.47% and -6.64% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.22, while the 7-day volatility ratio is showing 2.47% which for the 30-day chart, stands at 3.22%. Furthermore, Amazon.com Inc (AMZN)’s beta value is 1.38, and its average true range (ATR) is 6.05.
A comparison of Amazon.com Inc (AMZN) with its peers suggests the former has fared considerably weaker in the market. AMZN showed an intraday change of 0.88% in today’s session so far, and over the past year, it grew by 12.91%%.
Data on historical trading for Amazon.com Inc (NASDAQ:AMZN) indicates that the trading volumes over the past 10 days have averaged 41.12 and over the past 3 months, they’ve averaged 39.00 million. According to company’s latest data on outstanding shares, there are 10.59 billion shares outstanding.
Nearly 10.58% of Amazon.com Inc’s shares belong to company insiders and institutional investors own 64.44% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 78.65 million shares as on 2025-03-14, resulting in a short ratio of 1.73. According to the data, the short interest in Amazon.com Inc (AMZN) stood at 83.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 69.69 million. The stock has fallen by -7.51% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the AMZN stock heading into the next quarter.
