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Analysis of [AMZN] Amazon.com, Inc.

Data updated 2025-May-21 (Wednesday)
 


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Note: Detail for Amazon.com, Inc. as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:AMZN]

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Other Dates:  
Time machine widget shows Historical Detail for Amazon.com, Inc. on other dates (from 1998-Jan-02)
2025-May-21 Wednesday
 Open $201.61   High $203.46 +0.92%
 Close $201.12   Low $200.06 -0.77%
Volume 42.3 Million 0.94x Volatility 1.70%
Change $-2.95 -1.45%
Streak ↓ 2 days -2.44%

 20d SMA $195.64 +2.8%  50d SMA $190.87 +5.4%  100d SMA $206.95 -2.8%  200d SMA $200.17 +0.5%
 RSI 56  MACD 1.14  ADX 19.0  Stochastic Oscillator 65.6 70.6
 CCI 46.5  ATR 6.6  OBV 48 Billion  Chaikin A/D 50.2 Billion
 
 Market Cap 1.92 T  PEG Ratio 2.5  Trailing P/E 63.8  Forward P/E 43.7
 Price/Sales (ttm) 3.38  Price/Book (mrq) 9.52  EV/Revenue (ttm) 3.43  EV/EBITDA (ttm) 22
 
 % Held by Insiders 9.18%  % Held by Institutions 62.84%  Shares Short 72.8 M  Shares Short (prior month) 67.1 M
 Short Ratio 1.74  Short % of Outstanding 0.70%  Short % of Float 0.79%  Shares Short Change (mom) +8.6%
 
 Revenue/Share (ttm) $55.78  Profit Margin (ttm) 5.29%  Operating Margin (ttm) 7.52%  EBITDA (ttm) 85.5 B
 Diluted EPS (ttm) $2.90  Current Ratio (mrq) 1.04  Return on Assets (ttm) 4.65%  Return on Equity (ttm) 17.49%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 13.90%  Operating Cash Flow (ttm) 85 B  Free Cash Flow (ttm) 45.5 B
 
Consumer Discretionary Multiline Retail
Alerts: 200-day SMA

Anomalies  AI

Anomaly Detection for Amazon.com, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Amazon.com, Inc. to identify unusual levels for 2025-May-21:

  • Avg. 30-d Up performance at +3.1% is extremely high. Subsequent performance over next 200 days in such cases averages +15.8% and is up 73% of the time
  • 30-d Downswing at +21.7% is unusually high. Subsequent performance over next 200 days in such cases averages +17.2% and is up 76% of the time
  • 30-d Performance at +17.8% is abnormally high. Subsequent performance over next 200 days in such cases averages +20.0% and is up 78% of the time
  • Avg. 5-d Up performance at +0.2% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +1.8% and is up 69% of the time. Subsequent performance over next 200 days in such cases averages +29.8% and is up 83% of the time
  • Avg. 50-d Up performance at +2.5% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +16.2% and is up 75% of the time
    • ...
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    Anomaly Detection for Amazon.com, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Amazon.com, Inc. to identify unusual levels for 2025-May-21:

  • MACD at 4.9 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +15.6% and is up 76% of the time
  • ATR at 6.6 is extremely elevated
  • MACD-EMA(MACD) at 1.1 is unusually elevated. Subsequent performance over next 200 days in such cases averages +19.0% and is up 74% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Amazon.com, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Amazon.com, Inc. up to close of 2025-May-21 at $201.12
    3-month Performance Benchmarks for Amazon.com, Inc.:


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    Compare Performance for Amazon.com, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Amazon.com, Inc.

    Information for Amazon.com, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-May-21 on Google
      SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

    Compare Amazon.com, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Amazon.com, Inc.
      : Multiline Retail industry performance which includes Amazon.com, Inc.
    Analyze Amazon.com, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.