General Company Information:
- Ticker Symbol: AMZN
- Market: NASDAQ.NMS
- Indexes*: ^DJI, ^SP500, ^SPX, ^OEX, ^IXIC, ^NDX, ^RUT2000, ^RLXX
- Industry: E-commerce, Cloud Computing, Digital Streaming, Artificial Intelligence
- Sector: Technology
- Dividend Payments: Does not currently pay dividends.
*List of indexes may be wrong or incomplete.
Brief Company Description
Amazon.com, Inc. is a multinational technology company focusing on e-commerce, cloud computing (Amazon Web Services – AWS), digital streaming, and artificial intelligence. Founded in 1994 and headquartered in Seattle, Washington, Amazon operates globally, serving consumers, sellers, developers, enterprises, and content creators.
Industry Peers
- Walmart Inc. (WMT)
- Alibaba Group Holding Ltd. (BABA)
- Microsoft Corp. (MSFT)
- Google LLC – Alphabet Inc. (GOOG, GOOGL)
- Apple Inc. (AAPL)
Key Financial Metrics*
- Market Capitalization: 2072.28B
- P/E Normalized: 35.38 (Industry Avg: 19.63)
- EV/EBITD (TTM): 20.13 (Industry Avg: 9.89)
- Total Debt/Total Equity – LFI (TTM): 26.51% (Industry Avg: 57.93%)
- Return on Avg Equity (TTM): 24.29% (Industry Avg: 2.68%)
- Return on Avg Assets (TTM): 10.30% (Industry Avg: 0.83%)
*As of 20th March 2025
Comparative Summary
Strenghts
- Extensive global logistics network surpassing many competitors.
- Diverse revenue streams, including AWS, providing financial stability.
- Strong brand recognition and customer loyalty.
Weaknesses
- Thin profit margins in retail operations compared to some competitors.
- High operating expenses due to continuous investment in infrastructure.
Hot Keywords from Earnings Reports
Positive Sentiment
- Record revenue growth
- AWS expansion
- Prime membership increase
Negative Sentiment
- Rising fulfillment costs
- Regulatory challenges
- Market competition intensifying
How to kill the company?
- Regulatory Risks: Increasing antitrust scrutiny and potential regulations could impact business operations.
- Market Saturation: Expansion into saturated markets may limit growth opportunities.
- Operational Challenges: Managing a vast and complex supply chain poses significant risks.
- Technological Disruptions: Emerging technologies could render current offerings obsolete.
- Reputation Risks: Negative public perception regarding labor practices could affect customer loyalty.
Good Stuff
- Wonderful company: You decide!
- My Fair Price: 150$ – 160$
- Last Close: 195.54$
- Delta: +23% – +18%
Monthly Candlesticks.
The last two months have been a rough ride for the stock—no shocker there. The broader market didn’t exactly roll out a red carpet either, instead choosing to throw gasoline on the decline and watch it burn.
Was this drop in the charts? Of course it was. No one who’s been around the block should be surprised.
Will it nosedive straight to the $150-$160 range? Eh, maybe not so fast. There’s solid support near the current price, plus the market seems poised for at least a short-term bounce. That $173 level (those friendly horizontal green lines) is another key spot to watch.
And that orange-circled area? Expect it to act as a safety net in the coming months—at least until the market decides otherwise.
Is the stock expensive right now? Well, that’s for you to decide. Valuation is a funny thing—what looks overpriced today can look like a bargain six months from now (or, you know, it could just stay expensive forever).
Reaching my so-called “fair price levels” might take months… or it might just never happen. Markets don’t care about our price targets—they’ll get there when they get there… if they feel like it.