AMZN:NASDAQ

Amazon.com, Inc.

$237.58

Latest Price

6/10Risk

Risk Level: Medium

Data as of 2025-11-17 - not real-time. AI-generated analysis may contain inaccuracies.

Trading Recommendations

< 1 year

hold

Conviction: 6/10

Technical indicators show mixed signals with RSI at 63.4 approaching overbought territory suggesting potential near-term pullback.
Stock trading above all major moving averages (20, 50, 200) with support at $225 and resistance at $258.60 limiting upside immediately.
Recent Q3 earnings beat expectations but guidance conservatism and massive capex spending on AI infrastructure pressuring free cash flow margins.

1-3 years

buy

Conviction: 7/10

AWS segment accelerated to 20% growth in Q3 2025 after being stuck in high-teens range, indicating AI monetization inflection and strong market position.
Advertising business growing at 24% YoY reaching $17.7B quarterly revenue represents high-margin growth lever gaining scale.
67 analysts maintain 'buy' consensus with average price target of $294.15 representing 23.88% upside from current levels over 12 months.

> 3 years

buy

Conviction: 8/10

Margin expansion trajectory evident with operating margin improving to 10.75% in 2024 from 6.41% in 2023 driven by AWS and advertising mix.
Return on equity of 24.33% and improving return on assets demonstrate capital efficiency gains as the company scales at profitable rates.
Debt-to-equity at 0.37 and net cash position provide significant financial flexibility to fund $120B+ annual capex without external financing pressure despite AI compute buildout.