Amazon.com Inc. (NASDAQ:AMZN) saw a downside of -1.29% to close Monday at $3246.30 after subtracting -$42.32 on the day. The 5-day average trading volume is 2,448,700 shares of the company’s common stock. It has gained $3,325.75 in the past week. An average of 2,976,385 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 2,900,146.
AMZN’s 1-month performance is -6.42% or -$222.85 on its low of $3,176.25 reached on 10/04/21. The company’s shares have touched a 52-week low of $2881.00 and high of $3773.08, with the stock’s rally to the 52-week high happening on 07/13/21. YTD, AMZN has lost -0.33% or -$10.63. However, the current price is down -13.96%% from the 52-week high price.
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On Sep 01, 41 days have gone by since the last insider trading activity for Amazon.com Inc. (AMZN). RUBINSTEIN JONATHAN (Director) most recently sold 286 shares at $3500.00 per share on Sep 01. This transaction cost the insider $1,001,000. CEO Worldwide Consumer, Clark David H, sold 105 shares at a price of $3211.90 on Aug 23. Then, on Aug 23, President and CEO Jassy Andrew R sold 492 shares at a price of $3211.90 per share. This transaction amounted to $1,580,255.
The company’s PE ratio for the last five years has touched a high of 303.51 and a low of 55.56. AMZN stock has a beta of 1.14. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 3.72 while the price-to-book (PB) in the most recent quarter is 14.28, with the price to cash flow ratio at 233.62.
Amazon.com Inc.’s quick ratio for the period ended June 29 was 1.00, with the current ratio over the same period at 1.20 meaning that AMZN stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.58, while the total debt to equity was 0.59. In terms of profitability, the gross margin trailing 12 months is 40.70%. The trailing 12-month EBITDA margin is 10.25% while for the period ending June 29; Amazon.com Inc.’s operating margin was 6.70%. The firm’s gross profit as reported stood at $152.76 billion against revenue of $386.06 billion.
For the quarterly period ending June 29 this year, Amazon.com Inc.’s cash and short-term investments amounted to $49.51 billion against total debt of $123.25 billion. Net income and sales went up compared to those figures reported in the previous quarter. Net income grew 21.37% to $113.08 billion, while revenue of $108.52 billion was 4.03% off the previous quarter. Analysts expected AMZN to announce $12.3 per share in earnings in its latest quarter, but it posted $15.12, representing a 22.90% surprise. EBITDA for the quarter stood at more than $15.74 billion. AMZN stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 245.52 billion, with total debt at $123.25 billion. Shareholders hold equity totaling $506.44 million
Let’s look briefly at Amazon.com Inc. (AMZN) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 37.81% to suggest the stock is trending Neutral, with historical volatility in this time period at 19.85%.
The stock’s 5-day moving average is $3,264.07, reflecting a +1.77% or $56.52 change from its current price. AMZN is currently trading -6.10% above its 20-day SMA, +0.45% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -2.44% and +1.92% respectively.
Stochastic %K and %D was 40.66% and 37.05% and the average true range (ATR) pointed at 62.92. The RSI (14) points at 39.36%, while the 14-day stochastic is at 27.69% with the period’s ATR at 63.18. The stock’s 9-day MACD Oscillator is pointing at 14.72 and -29.66 on the 14-day charts.
In the most recent analyst report for Amazon.com Inc. (NASDAQ: AMZN), Cowen reiterated its an Outperform rating for the company but lifted their price target by $4400 to $4300. Analysts offering their rating for AMZN stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate AMZN as a “sell,”, while 2 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 7 rates the stock as overweight while 43 have offered a “buy” rating.
What is AMZN’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $3775.00 and a high of $5000.00, with their median price target at $4105.00. Looking at these predictions, the average price target given by analysts is for Amazon.com Inc. (AMZN) stock is $4153.71.