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Analysis of [AMZN] Amazon.com, Inc.
Data updated 2025-Jun-12 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-12 Thursday
Open | $211.78 | High | $213.58 +0.85% |
---|---|---|---|
Close | $213.24 | Low | $211.33 -0.21% |
Volume | 27.4 Million 0.95x | Volatility | 1.06% |
Change |
+$0.04
+0.02%
|
Streak | ↑ 1 days +0.02% |
20d SMA | $207.49 +2.8% | 50d SMA | $194.37 +9.7% | 100d SMA | $204.90 +4.1% | 200d SMA | $202.96 +5.1% |
RSI | 62 | MACD | 0.36 | ADX | 23.6 | Stochastic Oscillator | 82.8 90.0 |
CCI | 94.5 | ATR | 5.13 | OBV | 48.1 Billion | Chaikin A/D | 50.3 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 | |
Choose view type
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-Jun-12 at $213.24
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+2.56%
|
-2.4%
|
+1.3%
|
3.8%
|
-0.8%
|
-0.1%
|
0.95x
|
02 Trailing 10-days
|
|
+3.67%
|
-2.4%
|
+5.7%
|
8.3%
|
+1.2%
|
+0.9%
|
0.98x
|
03 Trailing 20-days
|
|
+1.42%
|
-2.4%
|
+7.8%
|
10.4%
|
+2.8%
|
+2.8%
|
0.75x
|
04 Trailing 30-days
|
|
+15.63%
|
-2.4%
|
+16.0%
|
18.8%
|
+4.8%
|
+4.3%
|
0.83x
|
05 Trailing 50-days
|
|
+10.96%
|
-2.4%
|
+32.1%
|
35.3%
|
+9.7%
|
+5.5%
|
1.09x
|
06 Trailing 100-days
|
|
-5.62%
|
-12.1%
|
+32.1%
|
50.3%
|
+4.1%
|
+5.6%
|
1.12x
|
07 Trailing 200-days
|
|
+20.45%
|
-12.1%
|
+32.1%
|
50.3%
|
+5.1%
|
+7.2%
|
0.98x
|
08 Month-to-date
|
|
+4.01%
|
-2.4%
|
+5.2%
|
7.8%
|
|
|
|
09 Quarter-to-date
|
|
+12.08%
|
-2.4%
|
+32.1%
|
35.3%
|
|
|
|
10 Year-to-date
|
|
-2.80%
|
-12.1%
|
+32.1%
|
50.3%
|
|
|
|
11 Trailing 52-weeks
|
|
+14.10%
|
-12.1%
|
+40.7%
|
60.0%
|
|
|
|
3-month Performance Benchmarks for Amazon.com, Inc.:
Related to Amazon.com, Inc.
Information for Amazon.com, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-12 on Google
SEC Reports : Quarterly reports around 2025-Jun-12 on SEC Edgar
Compare Amazon.com, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Amazon.com, Inc.
Industry : Multiline Retail industry performance which includes Amazon.com, Inc.