AMZN:NASDAQAmazon.com, Inc. Analysis
Data as of 2026-05-18 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Amazon delivered a Q1 2026 revenue increase of 16.6% to $181.5 B and GAAP EPS of $2.78, beating expectations by 68%, while raising its next‑quarter revenue guidance to $196.5 B – a 4% premium to analyst forecasts. The stock is trading at $265.59, comfortably above the 20‑day SMA ($265.39) and the longer‑term SMAs (50‑day $237.76, 200‑day $229.57), underscoring a bullish price trend despite a bearish MACD histogram and decreasing volume. Technical momentum is tempered by an RSI of 60 and a high beta of ~1.43, indicating elevated volatility (30‑day ~26%). Fundamentals remain strong with a 12.2% profit margin, ROE of 24%, and robust cash flow, though the balance sheet shows a debt‑to‑equity of 53% and net debt exceeding cash. Analyst consensus is a “strong buy” with a median target of $317, implying roughly 17% upside from current levels, and the market sentiment is in “Extreme Greed” territory. Overall, the blend of earnings beat, solid growth outlook, and favorable analyst targets supports a positive outlook, but the high volatility and leverage suggest caution on the short‑term.
Market Outlook
Short Term
< 1 yearKey Factors
- Price near resistance with bearish MACD signal
- Decreasing volume trend
- Strong earnings beat but short‑term pull‑back risk
Medium Term
1–3 yearsKey Factors
- Revenue guidance above expectations
- Analyst median target price $317 (+17% upside)
- Continued AWS and supply‑chain service expansion
Long Term
> 3 yearsKey Factors
- Sustained high operating margins and cash generation
- Strategic diversification across retail, cloud, and logistics
- Strong brand moat and market‑share leadership
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.