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Analysis of [AMZN] Amazon.com, Inc.

Data updated 2025-Jun-12 (Thursday)
 


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Note: Detail for Amazon.com, Inc. as of 2025-Jun-12 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-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
 
Consumer Discretionary Multiline Retail
Alerts:

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-Jun-12:

  • 30-day Relative Volume at 0.8x is extremely depressed. Subsequent performance over next 10 days in such cases averages +2.8% and is up 72% of the time. Subsequent performance over next 200 days in such cases averages +18.7% and is up 79% of the time
  • Avg. 50-d Up performance at +2.3% is abnormally high. Subsequent performance over next 200 days in such cases averages +16.4% and is up 76% of the time
  • Intraday Swing at 1.1% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.5% and is up 71% of the time. Subsequent performance over next 200 days in such cases averages +29.5% and is up 82% of the time
  • 50-d Downswing at +32.1% is unusually high. Subsequent performance over next 200 days in such cases averages +20.9% and is up 81% 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-Jun-12:

  • MACD at 5.0 is extremely elevated. Subsequent performance over next 200 days in such cases averages +15.1% and is up 75% of the time
    • ...
    Sign Up or Login to see more performance anomalies

     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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    Monthly 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
    80% ↑20% ↓  
    +2.56%  
    -2.4%  
    +1.3%  
    3.8%  
    -0.8%  
    -0.1%  
    0.95x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +3.67%  
    -2.4%  
    +5.7%  
    8.3%  
    +1.2%  
    +0.9%  
    0.98x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +1.42%  
    -2.4%  
    +7.8%  
    10.4%  
    +2.8%  
    +2.8%  
    0.75x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +15.63%  
    -2.4%  
    +16.0%  
    18.8%  
    +4.8%  
    +4.3%  
    0.83x  
    05 Trailing 50-days
    52% ↑48% ↓  
    +10.96%  
    -2.4%  
    +32.1%  
    35.3%  
    +9.7%  
    +5.5%  
    1.09x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -5.62%  
    -12.1%  
    +32.1%  
    50.3%  
    +4.1%  
    +5.6%  
    1.12x  
    07 Trailing 200-days
    52% ↑49% ↓  
    +20.45%  
    -12.1%  
    +32.1%  
    50.3%  
    +5.1%  
    +7.2%  
    0.98x  
    08 Month-to-date
    78% ↑22% ↓  
    +4.01%  
    -2.4%  
    +5.2%  
    7.8%  
    09 Quarter-to-date
    53% ↑47% ↓  
    +12.08%  
    -2.4%  
    +32.1%  
    35.3%  
    10 Year-to-date
    48% ↑52% ↓  
    -2.80%  
    -12.1%  
    +32.1%  
    50.3%  
    11 Trailing 52-weeks
    51% ↑49% ↓  
    +14.10%  
    -12.1%  
    +40.7%  
    60.0%  
    2-year 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-Jun-12 on Google
      SEC Reports : Quarterly reports around 2025-Jun-12 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.










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