AMZN:NASDAQ
Amazon.com, Inc.
$231.62
Latest Price
6/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 7/10
Key Factors
- Stock trading between support at $233 and resistance at $242
- Mixed technical signals with RSI neutral and MACD bullish
Long Term
> 1 yearbuy
Conviction: 8/10
Key Factors
- Strong AWS growth driver and AI investments positioning for future
- Analyst price targets averaging $264 suggest 14% upside potential
Key Metrics & Analysis
Financial Health
Revenue Growth10.99%
Profit Margin9.29%
P/E Ratio35.3
ROE22.72%
ROA8.50%
Debt/Equity0.48
P/B Ratio7.6
Op. Cash Flow$108.0K
Free Cash Flow$38.2K
Industry P/E25.4
Technical Analysis
TrendBullish
RSI56.8
Support$233.00
Resistance$242.00
MA 20$225.12
MA 50$232.99
MA 200$228.39
MACDBullish
VolumeStable
Fear & Greed Index39
Valuation
Fair Value$250.85
Target Price$264.14
Upside/Downside14.13%
GradeFair
TypeGrowth
Risk Assessment
Beta1.31
Volatility3.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingBuy
Analysts46
Target Changes+8
Institutional
Ownership65.20%
Flow (30d)Inflow
Put/Call Ratio0.85
Social Sentiment
OverallPositive