AMZN 2025-06-10
financial report
EPS data summary for AMZN as of 2025-06-10:
Most recent EPS (Actual): 1.59
Most recent EPS (Consensus): 1.36
Most recent EPS reported date: 2025-05-01
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters): [1.86, 1.43, 1.26, 0.98, 1.0, 0.94, 0.65, 0.31]
Historical Average EPS (last 8 quarters): 1.05
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 1.86
Historical Low EPS (last 8 quarters): 0.31
Valuation data summary for AMZN as of 2025-06-10:
Current P/E for AMZN: 35.34
Symbols of peer companies within the same sector: ['NVDA', 'DIS', 'ETSY', 'AAPL', 'WMT', 'SVV', 'DDS', 'M', 'GOOG', 'GOOGL', 'NFLX', 'META', 'JWN', 'GRPN', 'OLLI', 'EBAY', 'MSFT', 'TSLA', 'CPNG']
Average P/E for these peer companies: 49.48
Historical low P/E for AMZN: 30.99
Historical high P/E for AMZN: 113.51
Sector peers performance for AMZN in the past 200 days:
NVDA: 11.02%
DIS: 28.06%
ETSY: 16.91%
AAPL: -10.71%
WMT: 30.48%
SVV: 7.93%
DDS: 23.48%
M: -17.8%
GOOG: 6.47%
GOOGL: 6.69%
NFLX: 75.65%
META: 30.04%
JWN: 17.94%
GRPN: 129.86%
OLLI: 16.92%
EBAY: 37.61%
MSFT: 12.11%
TSLA: 38.21%
CPNG: 24.65%
Management Sentiment Summary for AMZN in 2025Q2 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for AMZN as of 2025-06-10:
MACD values for AMZN in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-09 | 0.59 | 4.80 | 4.21 |
| 2025-06-06 | 0.21 | 4.27 | 4.06 |
| 2025-06-05 | -0.13 | 3.87 | 4.01 |
| 2025-06-04 | -0.15 | 3.89 | 4.04 |
| 2025-06-03 | -0.15 | 3.93 | 4.08 |
| 2025-06-02 | -0.05 | 4.07 | 4.12 |
| 2025-05-30 | -0.03 | 4.09 | 4.13 |
| 2025-05-29 | 0.10 | 4.24 | 4.14 |
| 2025-05-28 | 0.17 | 4.28 | 4.11 |
| 2025-05-27 | 0.31 | 4.38 | 4.07 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-09 | 69.24 |
| 2025-06-06 | 66.30 |
| 2025-06-05 | 60.48 |
| 2025-06-04 | 59.71 |
| 2025-06-03 | 57.99 |
| 2025-06-02 | 59.45 |
| 2025-05-30 | 57.73 |
| 2025-05-29 | 58.70 |
| 2025-05-28 | 57.77 |
| 2025-05-27 | 59.42 |
Money Flow Index (MFI) for AMZN over the last 20 days:
Latest MFI: 64.9
Typical Price Money Flow Positive Flow Negative Flow Money Flow Ratio MFI
Date
2025-05-09 00:00:00-04:00 192.970001 5.724088e+09 5.724088e+09 0.000000e+00 0.969862 49.235027
2025-05-12 00:00:00-04:00 208.683334 1.569403e+10 1.569403e+10 0.000000e+00 1.157620 53.652645
2025-05-13 00:00:00-04:00 212.103333 1.191887e+10 1.191887e+10 0.000000e+00 1.195160 54.445228
2025-05-14 00:00:00-04:00 210.343333 8.096557e+09 0.000000e+00 8.096557e+09 1.191697 54.373252
2025-05-15 00:00:00-04:00 204.906667 1.318519e+10 0.000000e+00 1.318519e+10 1.136004 53.183599
2025-05-16 00:00:00-04:00 205.603333 8.906428e+09 8.906428e+09 0.000000e+00 1.356355 57.561576
2025-05-19 00:00:00-04:00 204.679998 7.023553e+09 0.000000e+00 7.023553e+09 1.374048 57.877847
2025-05-20 00:00:00-04:00 204.103333 6.015007e+09 0.000000e+00 6.015007e+09 1.162034 53.747259
2025-05-21 00:00:00-04:00 201.546666 8.557853e+09 0.000000e+00 8.557853e+09 0.932275 48.247527
2025-05-22 00:00:00-04:00 203.006668 7.904856e+09 7.904856e+09 0.000000e+00 0.930474 48.199242
2025-05-23 00:00:00-04:00 200.403336 6.692169e+09 0.000000e+00 6.692169e+09 0.800282 44.453155
2025-05-27 00:00:00-04:00 204.966670 7.151697e+09 7.151697e+09 0.000000e+00 0.929131 48.163197
2025-05-28 00:00:00-04:00 205.596670 5.869744e+09 5.869744e+09 0.000000e+00 1.080482 51.934214
2025-05-29 00:00:00-04:00 206.246663 7.146447e+09 7.146447e+09 0.000000e+00 1.316744 56.835978
2025-05-30 00:00:00-04:00 204.233332 1.055466e+10 0.000000e+00 1.055466e+10 0.994663 49.866210
2025-06-02 00:00:00-04:00 205.443329 5.981133e+09 5.981133e+09 0.000000e+00 1.281392 56.167103
2025-06-03 00:00:00-04:00 206.563334 6.845323e+09 6.845323e+09 0.000000e+00 1.514288 60.227313
2025-06-04 00:00:00-04:00 206.863327 6.188441e+09 6.188441e+09 0.000000e+00 1.754240 63.692339
2025-06-05 00:00:00-04:00 209.426666 1.086175e+10 1.086175e+10 0.000000e+00 1.797300 64.251244
2025-06-06 00:00:00-04:00 212.646667 8.470248e+09 8.470248e+09 0.000000e+00 1.807286 64.378409
2025-06-09 00:00:00-04:00 215.903336 8.213632e+09 8.213632e+09 0.000000e+00 1.848692 64.896174
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 216.98
Latest SMA: 206.8
Latest Bollinger Lower Band: 198.99
Latest Bollinger Higher Band: 214.6
Volume and volume ratio for AMZN:
Last 30 days average volume: 42974633.333333336
Today's volume: 38043100
Volume Ratio: 0.89
Support levels for AMZN in the last 30 days:
Last Low: 178.85 on 2025-04-30
Last High: 242.52 on 2025-02-04
Fibonacci Levels: 23.6%: 221.07, 38.2%: 207.79, 50.0%: 197.07, 61.8%: 186.34, 78.6%: 171.06
Resonance Supports:
Short interest data for AMZN in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-15 | 50826617 | 1.41 | 71501108 |
| 2025-04-30 | 47144245 | 1.39 | 65739202 |
| 2025-04-15 | 75478464 | 1.00 | 71194634 |
| 2025-03-31 | 42843152 | 1.65 | 70718399 |
| 2025-03-14 | 48707174 | 1.61 | 78653112 |
| 2025-02-28 | 42924937 | 1.66 | 71124279 |
| 2025-02-14 | 39172316 | 1.78 | 69693539 |
| 2025-01-31 | 34895980 | 2.03 | 70760125 |
| 2025-01-15 | 29455636 | 2.78 | 81984850 |
| 2024-12-31 | 34807225 | 2.38 | 82861847 |
Current VIX: 17.16, VIX percentile: 46.03%
Close Price: 216.98
news report
News and sentiment report for AMZN as of 2025-06-10:
There are 1192 articles found for AMZN for the last 30 days.
Peer news results as a comparison:
NVDA: 1095 articles found.
DIS: 1303 articles found.
ETSY: 470 articles found.
AAPL: 874 articles found.
WMT: 250 articles found.
SVV: 27 articles found.
DDS: 115 articles found.
M: 39990 articles found.
GOOG: 135 articles found.
GOOGL: 254 articles found.
Detailed Sentiment Analysis based on 10 AMZN news articles:
Title: Why Amazon Stock Still Looks Like a Long-Term Winner
Publisher: The Motley Fool
Published: 2025-06-09T11:30:00Z
Sentiment: positive
Reasoning: The article highlights multiple growth drivers for Amazon, including its leading e-commerce platform, growing Prime membership, advertising business, and dominant cloud computing service AWS. The company's strong growth prospects and potential to continue capturing market share make it a favorable long-term investment.
Title: Will the Magnificent 7 Stocks Heat Up This Summer?
Publisher: Investing.com
Published: 2025-06-09T10:46:00Z
Sentiment: positive
Reasoning: Amazon's valuation has fallen to a P/E of 33, down from 54 a year ago, making it more reasonably priced.
URL: https://www.investing.com/analysis/will-the-magnificent-7-stocks-heat-up-this-summer-200661898
Title: The Best ETF to Invest in the AI Boom Without Betting on Just One Stock
Publisher: The Motley Fool
Published: 2025-06-09T10:15:00Z
Sentiment: neutral
Reasoning: The article notes that while Amazon is exposed to AI through its AWS cloud infrastructure division, this division contributes less than half of its total revenue, and the company's stock performance may be more influenced by its e-commerce business rather than its AI-related activities.
Title: Shopify Stock: Bull vs. Bear
Publisher: The Motley Fool
Published: 2025-06-09T08:35:00Z
Sentiment: negative
Reasoning: Amazon, with its vast resources, could pose a threat to Shopify's expansion by offering a more comprehensive set of tools to attract Shopify's merchants to its own marketplace.
URL: https://www.fool.com/investing/2025/06/09/shopify-stock-bull-vs-bear/?source=iedfolrf0000001
Title: Boeing 737 MAX Deliveries To China Restart After Month-Long Pause Amid Trade Tensions With US Over Trump's Tariffs
Publisher: Benzinga
Published: 2025-06-09T08:31:20Z
Sentiment: neutral
Reasoning: Amazon.com is mentioned in the article title but is not the main focus of the news.
Title: 3 Reasons to Buy Walmart Stock Like There's No Tomorrow
Publisher: The Motley Fool
Published: 2025-06-09T08:12:00Z
Sentiment: neutral
Reasoning: The article mentions Amazon as the second-largest company, but focuses on Walmart's strengths in comparison.
Title: Warren Buffett's AI Bets: 22% of Berkshire Hathaway's $282 Billion Stock Portfolio Is in These 2 Artificial Intelligence Stocks
Publisher: The Motley Fool
Published: 2025-06-08T11:30:00Z
Sentiment: positive
Reasoning: Amazon's cloud computing business, Amazon Web Services (AWS), is a leader in the cloud services market and is well-positioned to benefit from the growth of generative AI. The company offers a wide range of AI tools and services, which are expected to drive significant growth for the business.
Title: 1 Magnificent S&P 500 Dividend Stock Down 24% to Buy and Hold Forever
Publisher: The Motley Fool
Published: 2025-06-08T09:31:00Z
Sentiment: neutral
Reasoning: The article mentions that UPS is trimming low-profit contracts, particularly with Amazon, as part of its cost-cutting efforts. This is presented as a strategic move by UPS, without any explicit positive or negative sentiment towards Amazon.
Title: TSM Stock: Here's Why It Could Soar Despite China Tensions
Publisher: The Motley Fool
Published: 2025-06-07T14:06:57Z
Sentiment: negative
Reasoning: The article states that Druckenmiller has also sold his position in Amazon, suggesting a negative sentiment towards the company.
Title: Goldstein Patent Law Publishes Insights on How to Patent an Idea
Publisher: GlobeNewswire Inc.
Published: 2025-06-07T13:00:00Z
Sentiment: positive
Reasoning: The article mentions that Goldstein Patent Law has helped create patents for products that have been sold in major national retailers such as Amazon, indicating the firm's success in securing patent protection for its clients.
Out of the total 10 articles,
There are 4 articles with positive sentiment, and
2 articles with negative sentiment. Remaining articles are neutral.
final report
Recommendation: Buy
Reasoning:
Financial:
-
Strong Earnings Growth: AMZN has consistently beaten earnings estimates over the past 8 quarters, with the most recent EPS of 1.59 (vs. consensus 1.36). Historical EPS has been trending upward, indicating improving profitability.
-
Attractive Valuation: The current P/E of 35.34 is below the sector average of 49.48, suggesting relative undervaluation compared to peers like NVDA, NFLX, and META.
-
Peer Comparison: AMZN has underperformed some peers (e.g., NFLX +75.65%, GRPN +129.86%) but remains a dominant player in e-commerce and cloud computing (AWS).
Technical:
-
Bullish Momentum:
-
MACD has turned positive (histogram +0.59), signaling upward momentum.
-
RSI (69.24) is approaching overbought territory but not yet extreme (70+).
-
MFI (64.9) supports bullish accumulation.
-
Breakout Potential:
-
Price ($216.98) is above the Bollinger Upper Band ($214.6), indicating strong upward pressure.
-
Next resistance at Fibonacci 23.6% ($221.07).
-
Volume: Today's volume is slightly below average (0.89 ratio), but recent price action suggests institutional interest.
News:
-
Positive Sentiment (4/10 articles): Focus on AWS growth, AI potential, and long-term dominance.
-
Neutral/Negative (2/10): Concerns about competition (Shopify) and Druckenmiller’s exit (short-term bearish signal).
-
Short Interest (3/5): Moderate, not extreme—suggests limited downside risk from a short squeeze.
Additional Context:
- VIX (17.16, 46th percentile): Market volatility is moderate, favoring a measured entry.
Strategy to Minimize Risk:
-
Capital Allocation: Allocate no more than 5-7% of total capital to this trade.
-
Entry Price:
-
Ideal Buy Zone: $210–$215 (pullback to SMA $206.8 or Bollinger Midline).
-
Aggressive Entry: Current price ($216.98) with tight stop-loss.
- Stop-Loss:
-
Conservative: $198.99 (Bollinger Lower Band, ~8.3% downside).
-
Moderate: $205 (recent support, ~5.5% downside).
- Profit Targets:
-
Short-term (1-3 months): $230 (6% upside, near prior highs).
-
Long-term (6+ months): $250+ (15% upside, AWS/e-commerce growth).
- Time Horizon: 3–6 months (hold through next earnings for confirmation of growth trajectory).
Final Notes:
-
Watch for Earnings Volatility: Next earnings report (likely late July) could drive significant movement.
-
Macro Risks: Trade tensions, Fed policy, or sector rotation could impact tech stocks.
-
Alternative Approach: Consider selling covered calls if holding long-term to generate income.
Conclusion: AMZN is a Buy with controlled risk, offering a balanced reward profile supported by fundamentals, technicals, and sentiment.