4.94% volatility in Amazon.com Inc (AMZN) last month: This is a red flag warning

On Monday, Amazon.com Inc (NASDAQ: AMZN) was -3.06% drop from the session before settling in for the closing price of $172.61. A 52-week range for AMZN has been $151.61 – $242.52.

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Annual sales at Consumer Cyclical sector company grew by 18.31% over the past five years. When this article was written, the company’s average yearly earnings per share was at 12.86%. With a float of $9.49 billion, this company’s outstanding shares have now reached $10.59 billion.

Let’s look at the performance matrix of the company that is accounted for 1556000 employees. In terms of profitability, gross margin is 48.85%, operating margin of 10.75%, and the pretax margin is 10.76%.

Amazon.com Inc (AMZN) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Amazon.com Inc stocks. The insider ownership of Amazon.com Inc is 10.58%, while institutional ownership is 64.50%. The most recent insider transaction that took place on Apr 01 ’25, was worth 469,975. In this transaction CEO Worldwide Amazon Stores of this company sold 2,500 shares at a rate of $187.99, taking the stock ownership to the 509,474 shares. Before that another transaction happened on Mar 03 ’25, when Company’s CEO Worldwide Amazon Stores sold 2,500 for $213.17, making the entire transaction worth $532,925. This insider now owns 511,974 shares in total.

Amazon.com Inc (AMZN) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 12.86% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.85% during the next five years compared to 36.89% growth over the previous five years of trading.

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

You can see what Amazon.com Inc (AMZN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.87. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.78. Likewise, its price to free cash flow for the trailing twelve months is 54.01.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.52, a number that is poised to hit 1.36 in the next quarter and is forecasted to reach 7.47 in one year’s time.

Technical Analysis of Amazon.com Inc (AMZN)

Amazon.com Inc (NASDAQ: AMZN) saw its 5-day average volume 47.27 million, a positive change from its year-to-date volume of 45.76 million. As of the previous 9 days, the stock’s Stochastic %D was 26.42%. Additionally, its Average True Range was 9.35.

During the past 100 days, Amazon.com Inc’s (AMZN) raw stochastic average was set at 7.32%, which indicates a significant decrease from 16.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.83% in the past 14 days, which was higher than the 38.29% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $200.44, while its 200-day Moving Average is $199.55. Nevertheless, the first resistance level for the watch stands at $169.52 in the near term. At $171.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $173.83. If the price goes on to break the first support level at $165.20, it is likely to go to the next support level at $163.09. Assuming the price breaks the second support level, the third support level stands at $160.89.

Amazon.com Inc (NASDAQ: AMZN) Key Stats

There are 10,608,336K outstanding shares of the company, which has a market capitalization of 1775.66 billion. As of now, sales total 637,959 M while income totals 59,248 M. Its latest quarter income was 187,792 M while its last quarter net income were 20,004 M.