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AMZN | US
12.40
5.60%
Consumer Cyclical
Specialty Retail
30/06/2024
09/04/2026
233.65
225.23
233.80
223.27
Amazon.com Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America International and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices including Kindle Fire tablets Fire TVs Rings Blink eero and Echo; and develops and produces media content. In addition the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors musicians filmmakers Twitch streamers skill and app developers and others to publish and sell content. Further it provides compute storage database analytics machine learning and other services as well as fulfillment advertising and digital content subscriptions. Additionally the company offers Amazon Prime a membership program. It serves consumers sellers developers enterprises content creators and advertisers. The company was incorporated in 1994 and is headquartered in Seattle Washington.
View LessPositive Momentum
Strength based on increasing price with high volume
Megacap (>200B USD)
Strong Revenue Growth (> 10%)
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
44.3%1 month
36.0%3 months
33.0%6 months
33.5%45.21
31.75
8.32
0.64
0.27
18.89
3.33
1.62
104.05B
2,452.29B
2,452.29B
-
9.92
93.80
10.10
21.93
2.41
0.99
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
34.66
Range1M
34.66
Range3M
52.94
Rel. volume
1.57
Price X volume
15.30B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Oracle Corporation | ORCL | Software-Infrastructure | 137.86 | 382.02B | -3.70% | 45.02 | 749.98% |
| Alibaba Group Holding Limited | BABA | Specialty Retail | 127.68 | 308.73B | 1.88% | 26.13 | 0.00% |
| Palantir Technologies Inc | PLTR | Software-Infrastructure | 130.49 | 292.23B | -7.30% | 252.76 | 6.38% |
| CROWDSTRIKE HOLDINGS INC. | CRWD | Software-Infrastructure | 394.68 | 96.75B | -7.46% | 456.10 | 27.76% |
| MercadoLibre Inc | MELI | Specialty Retail | 1793.2 | 90.91B | 0.98% | 75.14 | 188.98% |
| Robinhood Markets Inc. Class A Common Stock | HOOD | Software-Infrastructure | 70.12 | 62.03B | -2.38% | 86.55 | 101.19% |
| AutoZone Inc | AZO | Specialty Retail | 3548.19 | 60.06B | 2.40% | 21.26 | -190.00% |
| eBay Inc | EBAY | Specialty Retail | 95.58 | 46.74B | -1.25% | 12.64 | 148.00% |
| Carvana Co | CVNA | Specialty Retail | 326.93 | 38.23B | -3.51% | 76.83 | 1187.83% |
| Fair Isaac Corporation | FICO | Software-Infrastructure | 1072.35 | 26.29B | -1.80% | 104.14 | -259.42% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 23.43 | 7.95B | -0.17% | 8.37 | -444.39% |
| Thor Industries Inc | THO | Recreational Vehicles | 80.28 | 4.25B | 1.54% | 23.44 | 27.88% |
| LCI Industries | LCII | Recreational Vehicles | 126.77 | 3.23B | -0.11% | 25.82 | 77.66% |
| Polaris Industries Inc | PII | Recreational Vehicles | 56.46 | 3.15B | 1.95% | 14.48 | 170.51% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 22.66 | 2.98B | 6.24% | 7.33 | 218.58% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 32.95 | 954.07M | 2.33% | 22.53 | 56.33% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 16.92 | 705.28M | 0.95% | 42.05 | 64.69% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 25.35 | 506.76M | 1.73% | n/a | 1.50% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 21.6 | 358.72M | 1.17% | 34.27 | 26.82% |
| Camping World Holdings Inc | CWH | Recreational Vehicles | 7.16 | 323.12M | 0.85% | n/a | 3644.76% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.89 | 18.54 | Par |
| Ent. to Revenue | 3.33 | 1.69 | Expensive |
| PE Ratio | 45.21 | 34.46 | Expensive |
| Price to Book | 8.32 | 12.62 | Cheaper |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 32.96 | 57.67 | Lower Risk |
| Debt to Equity | 0.64 | 1.09 | Cheaper |
| Debt to Assets | 0.27 | 0.42 | Cheaper |
| Market Cap | 2,452.29B | 58.53B | Market Leader |