Amazon.com Inc (AMZN) 20 Days SMA touches 2.69%: The odds favor the bear

Amazon.com Inc (NASDAQ: AMZN) kicked off on Friday, up 0.73% from the previous trading day, before settling in for the closing price of $223.29. Over the past 52 weeks, AMZN has traded in a range of $144.05-$233.00.

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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 20.20%. While this was happening, its average annual earnings per share was recorded 77.14%. With a float of $9.39 billion, this company’s outstanding shares have now reached $10.51 billion.

Let’s determine the extent of company efficiency that accounts for 1525000 employees. In terms of profitability, gross margin is 48.41%, operating margin of 9.77%, and the pretax margin is 9.67%.

Amazon.com Inc (AMZN) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Internet Retail Industry. The insider ownership of Amazon.com Inc is 10.73%, while institutional ownership is 62.93%. The most recent insider transaction that took place on Dec 09 ’24, was worth 1,000,077. In this transaction Director of this company sold 4,351 shares at a rate of $229.85, taking the stock ownership to the 88,203 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Director proposed sale 4,351 for $229.85, making the entire transaction worth $1,000,077.

Amazon.com Inc (AMZN) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.38 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 77.14% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.00% during the next five years compared to 23.55% growth over the previous five years of trading.

Amazon.com Inc (NASDAQ: AMZN) Trading Performance Indicators

Take a look at Amazon.com Inc’s (AMZN) current performance indicators. Last quarter, stock had a quick ratio of 0.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.84. Likewise, its price to free cash flow for the trailing twelve months is 55.46.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.67, a number that is poised to hit 1.47 in the next quarter and is forecasted to reach 6.24 in one year’s time.

Technical Analysis of Amazon.com Inc (AMZN)

Looking closely at Amazon.com Inc (NASDAQ: AMZN), its last 5-days average volume was 48.99 million, which is a jump from its year-to-date volume of 41.42 million. As of the previous 9 days, the stock’s Stochastic %D was 23.74%. Additionally, its Average True Range was 5.64.

During the past 100 days, Amazon.com Inc’s (AMZN) raw stochastic average was set at 90.07%, which indicates a significant increase from 65.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.81% in the past 14 days, which was lower than the 32.61% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $205.48, while its 200-day Moving Average is $188.27. However, in the short run, Amazon.com Inc’s stock first resistance to watch stands at $227.84. Second resistance stands at $230.77. The third major resistance level sits at $235.32. If the price goes on to break the first support level at $220.36, it is likely to go to the next support level at $215.81. Should the price break the second support level, the third support level stands at $212.88.

Amazon.com Inc (NASDAQ: AMZN) Key Stats

The company with the Market Capitalisation of 2382.30 billion has total of 10,515,011K Shares Outstanding. Its annual sales at the moment are 574,785 M in contrast with the sum of 30,425 M annual income. Company’s last quarter sales were recorded 158,877 M and last quarter income was 15,328 M.