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Amazon.com Inc.
Buy, Hold or Sell?

Let's analyse Amazon.com Inc. together

PenkeI guess you are interested in Amazon.com Inc.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amazon.com Inc.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Amazon.com Inc. (30 sec.)










What can you expect buying and holding a share of Amazon.com Inc.? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS205.24
Expected worth in 1 year
ARS256.26
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
ARS51.02
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
ARS1,349.50
Expected price per share
ARS786.00 - ARS1,559
How sure are you?
50%
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1. Valuation of Amazon.com Inc. (5 min.)




Live pricePrice per Share (EOD)

ARS1,349.50

2. Growth of Amazon.com Inc. (5 min.)




Is Amazon.com Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$184.1b$138.4b$25.7b15.7%

How much money is Amazon.com Inc. making?

Current yearPrevious yearGrowGrow %
Making money$5b$2.8b$2.1b42.8%
Net Profit Margin3.7%2.3%--

How much money comes from the company's main activities?

3. Financial Health of Amazon.com Inc. (5 min.)




4. Comparing to competitors in the Internet Retail industry (5 min.)




  Industry Rankings (Internet Retail)  


Richest
#1 / 111

Most Revenue
#2 / 111

Most Profit
#2 / 111
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What can you expect buying and holding a share of Amazon.com Inc.? (5 min.)

Welcome investor! Amazon.com Inc.'s management wants to use your money to grow the business. In return you get a share of Amazon.com Inc..

What can you expect buying and holding a share of Amazon.com Inc.?

First you should know what it really means to hold a share of Amazon.com Inc.. And how you can make/lose money.

Speculation

The Price per Share of Amazon.com Inc. is ARS1,350. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amazon.com Inc..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amazon.com Inc., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS205.24. Based on the TTM, the Book Value Change Per Share is ARS12.75 per quarter. Based on the YOY, the Book Value Change Per Share is ARS154.22 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amazon.com Inc..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.020.0%0.190.0%0.050.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.190.0%0.050.0%0.050.0%
Usd Price Per Share0.88-0.51-0.29-0.46-0.46-
Price to Earnings Ratio16.50-52.90-18.99-46.12-46.12-
Price-to-Total Gains Ratio45.38-31.52-1.59-25.53-25.53-
Price to Book Ratio3.56-2.23-1.59-2.10-2.10-
Price-to-Total Gains Ratio45.38-31.52-1.59-25.53-25.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.6194
Number of shares617
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.05
Usd Total Gains Per Share0.020.05
Gains per Quarter (617 shares)9.4430.39
Gains per Year (617 shares)37.77121.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1038280122112
2076660243234
301131040365356
401511420486478
501891800608600
602272180729722
702642560851844
803022940973966
90340332010941088
100378370012161210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Dividend per Share0.00.04.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share4.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
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Fundamentals of Amazon.com Inc.

About Amazon.com Inc.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; 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, independent publishers, 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 advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Fundamental data was last updated by Penke on 2024-02-17 23:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Amazon.com Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Amazon.com Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • A Net Profit Margin of 6.9% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amazon.com Inc.:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM3.7%+3.3%
TTM3.7%YOY2.3%+1.4%
TTM3.7%5Y3.4%+0.3%
5Y3.4%10Y3.4%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%-1.8%+8.7%
TTM3.7%-2.9%+6.6%
YOY2.3%-1.3%+3.6%
5Y3.4%-1.6%+5.0%
10Y3.4%-1.6%+5.0%
1.1.2. Return on Assets

Shows how efficient Amazon.com Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • 2.0% Return on Assets means that Amazon.com Inc. generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amazon.com Inc.:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.0%+1.0%
TTM1.0%YOY0.7%+0.4%
TTM1.0%5Y1.0%+0.1%
5Y1.0%10Y1.0%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-0.8%+2.8%
TTM1.0%-0.8%+1.8%
YOY0.7%-0.5%+1.2%
5Y1.0%-0.4%+1.4%
10Y1.0%-0.9%+1.9%
1.1.3. Return on Equity

Shows how efficient Amazon.com Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • 5.4% Return on Equity means Amazon.com Inc. generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amazon.com Inc.:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM2.9%+2.5%
TTM2.9%YOY2.1%+0.8%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%-1.5%+6.9%
TTM2.9%-1.5%+4.4%
YOY2.1%-1.0%+3.1%
5Y2.7%0.1%+2.6%
10Y2.7%-1.2%+3.9%
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1.2. Operating Efficiency of Amazon.com Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amazon.com Inc. is operating .

  • Measures how much profit Amazon.com Inc. makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amazon.com Inc.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.1%+3.1%
TTM--1.8%+1.8%
YOY--0.3%+0.3%
5Y--0.7%+0.7%
10Y--0.6%+0.6%
1.2.2. Operating Ratio

Measures how efficient Amazon.com Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amazon.com Inc.:

  • The MRQ is 1.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.800. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.750TTM1.800-0.050
TTM1.800YOY1.848-0.048
TTM1.8005Y1.810-0.010
5Y1.81010Y1.8100.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7501.112+0.638
TTM1.8001.125+0.675
YOY1.8481.149+0.699
5Y1.8101.158+0.652
10Y1.8101.142+0.668
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1.3. Liquidity of Amazon.com Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amazon.com Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amazon.com Inc.:

  • The MRQ is 0.985. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.950. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.985TTM0.950+0.035
TTM0.950YOY0.937+0.013
TTM0.9505Y0.947+0.003
5Y0.94710Y0.9470.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9851.666-0.681
TTM0.9501.734-0.784
YOY0.9371.648-0.711
5Y0.9471.697-0.750
10Y0.9471.779-0.832
1.3.2. Quick Ratio

Measures if Amazon.com Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • A Quick Ratio of 0.40 means the company can pay off $0.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amazon.com Inc.:

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.375. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.375+0.024
TTM0.375YOY0.427-0.052
TTM0.3755Y0.385-0.010
5Y0.38510Y0.3850.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.787-0.388
TTM0.3750.786-0.411
YOY0.4270.988-0.561
5Y0.3851.003-0.618
10Y0.3851.035-0.650
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1.4. Solvency of Amazon.com Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amazon.com Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amazon.com Inc. to Internet Retail industry mean.
  • A Debt to Asset Ratio of 0.62 means that Amazon.com Inc. assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amazon.com Inc.:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.656-0.031
TTM0.656YOY0.679-0.023
TTM0.6565Y0.660-0.005
5Y0.66010Y0.6600.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.542+0.082
TTM0.6560.529+0.127
YOY0.6790.521+0.158
5Y0.6600.565+0.095
10Y0.6600.565+0.095
1.4.2. Debt to Equity Ratio

Measures if Amazon.com Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • A Debt to Equity ratio of 166.1% means that company has $1.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amazon.com Inc.:

  • The MRQ is 1.661. The company is just able to pay all its debts with equity.
  • The TTM is 1.917. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.917-0.256
TTM1.917YOY2.116-0.199
TTM1.9175Y1.957-0.040
5Y1.95710Y1.9570.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6611.130+0.531
TTM1.9171.134+0.783
YOY2.1161.036+1.080
5Y1.9571.317+0.640
10Y1.9571.294+0.663
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2. Market Valuation of Amazon.com Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amazon.com Inc. generates.

  • Above 15 is considered overpriced but always compare Amazon.com Inc. to the Internet Retail industry mean.
  • A PE ratio of 16.50 means the investor is paying $16.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amazon.com Inc.:

  • The EOD is 30.446. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.503. Based on the earnings, the company is fair priced.
  • The TTM is 52.903. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD30.446MRQ16.503+13.943
MRQ16.503TTM52.903-36.400
TTM52.903YOY18.994+33.910
TTM52.9035Y46.121+6.782
5Y46.12110Y46.1210.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD30.446-0.556+31.002
MRQ16.503-0.738+17.241
TTM52.903-0.097+53.000
YOY18.994-5.850+24.844
5Y46.1213.116+43.005
10Y46.1212.362+43.759
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amazon.com Inc.:

  • The EOD is 34.421. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 18.658. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 8.972. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD34.421MRQ18.658+15.763
MRQ18.658TTM8.972+9.686
TTM8.972YOY-10.967+19.939
TTM8.9725Y4.985+3.988
5Y4.98510Y4.9850.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD34.4211.533+32.888
MRQ18.6581.754+16.904
TTM8.9721.228+7.744
YOY-10.967-5.325-5.642
5Y4.9851.631+3.354
10Y4.985-0.017+5.002
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Amazon.com Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 3.56 means the investor is paying $3.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amazon.com Inc.:

  • The EOD is 6.575. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.564. Based on the equity, the company is fair priced.
  • The TTM is 2.227. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.575MRQ3.564+3.011
MRQ3.564TTM2.227+1.337
TTM2.227YOY1.587+0.640
TTM2.2275Y2.099+0.128
5Y2.09910Y2.0990.000
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD6.5751.551+5.024
MRQ3.5641.772+1.792
TTM2.2271.833+0.394
YOY1.5873.112-1.525
5Y2.0993.733-1.634
10Y2.0994.798-2.699
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amazon.com Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--16.12012.755+26%154.220-90%41.048-61%41.048-61%
Book Value Per Share--205.239182.875+12%154.220+33%177.144+16%177.144+16%
Current Ratio--0.9850.950+4%0.937+5%0.947+4%0.947+4%
Debt To Asset Ratio--0.6240.656-5%0.679-8%0.660-5%0.660-5%
Debt To Equity Ratio--1.6611.917-13%2.116-21%1.957-15%1.957-15%
Dividend Per Share----0%-0%-0%-0%
Eps--11.0815.631+97%3.221+244%5.149+115%5.149+115%
Free Cash Flow Per Share--9.8014.745+107%-5.579+157%2.680+266%2.680+266%
Free Cash Flow To Equity Per Share---0.2362.208-111%-2.196+832%1.327-118%1.327-118%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap1009278903549952.000+46%547082265985024.000315095826640896.000+74%183046322077696.000+199%288685925728256.000+90%288685925728256.000+90%
Net Profit Margin--0.0690.037+89%0.023+206%0.034+105%0.034+105%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.7501.800-3%1.848-5%1.810-3%1.810-3%
Pb Ratio6.575+46%3.5642.227+60%1.587+125%2.099+70%2.099+70%
Pe Ratio30.446+46%16.50352.903-69%18.994-13%46.121-64%46.121-64%
Price Per Share1349.500+46%731.500421.313+74%244.750+199%386.000+90%386.000+90%
Price To Free Cash Flow Ratio34.421+46%18.6588.972+108%-10.967+159%4.985+274%4.985+274%
Price To Total Gains Ratio83.717+46%45.37931.516+44%1.587+2759%25.530+78%25.530+78%
Quick Ratio--0.3990.375+7%0.427-6%0.385+4%0.385+4%
Return On Assets--0.0200.010+94%0.007+203%0.010+109%0.010+109%
Return On Equity--0.0540.029+85%0.021+158%0.027+97%0.027+97%
Total Gains Per Share--16.12012.755+26%154.220-90%41.048-61%41.048-61%
Usd Book Value--184195259640.000164125080480.000+12%138407426520.000+33%158981549688.000+16%158981549688.000+16%
Usd Book Value Change Per Share--0.0190.015+26%0.185-90%0.049-61%0.049-61%
Usd Book Value Per Share--0.2460.219+12%0.185+33%0.213+16%0.213+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0130.007+97%0.004+244%0.006+115%0.006+115%
Usd Free Cash Flow--8796369840.0004258508070.000+107%-5007226320.000+157%2405361192.000+266%2405361192.000+266%
Usd Free Cash Flow Per Share--0.0120.006+107%-0.007+157%0.003+266%0.003+266%
Usd Free Cash Flow To Equity Per Share--0.0000.003-111%-0.003+832%0.002-118%0.002-118%
Usd Market Cap1211134684259.942+46%656498719182.029378114991969.075+74%219655586493.235+199%346423110873.907+90%346423110873.907+90%
Usd Price Per Share1.619+46%0.8780.506+74%0.294+199%0.463+90%0.463+90%
Usd Profit--9944991720.0005053281930.000+97%2891184960.000+244%4620862536.000+115%4620862536.000+115%
Usd Revenue--144038794440.000139432226760.000+3%127950034680.000+13%137135788344.000+5%137135788344.000+5%
Usd Total Gains Per Share--0.0190.015+26%0.185-90%0.049-61%0.049-61%
 EOD+4 -4MRQTTM+27 -5YOY+24 -85Y+23 -910Y+23 -9

3.2. Fundamental Score

Let's check the fundamental score of Amazon.com Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.446
Price to Book Ratio (EOD)Between0-16.575
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than10.985
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.661
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.020
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Amazon.com Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.606
Ma 20Greater thanMa 501,401.975
Ma 50Greater thanMa 1001,253.500
Ma 100Greater thanMa 2001,049.290
OpenGreater thanClose1,330.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets486,883,000
Total Liabilities303,910,000
Total Stockholder Equity182,973,000
 As reported
Total Liabilities 303,910,000
Total Stockholder Equity+ 182,973,000
Total Assets = 486,883,000

Assets

Total Assets486,883,000
Total Current Assets142,995,000
Long-term Assets343,888,000
Total Current Assets
Cash And Cash Equivalents 49,605,000
Short-term Investments 14,564,000
Net Receivables 43,420,000
Inventory 35,406,000
Total Current Assets  (as reported)142,995,000
Total Current Assets  (calculated)142,995,000
+/-0
Long-term Assets
Goodwill 22,749,000
Long-term Assets Other 53,913,000
Long-term Assets  (as reported)343,888,000
Long-term Assets  (calculated)76,662,000
+/- 267,226,000

Liabilities & Shareholders' Equity

Total Current Liabilities145,214,000
Long-term Liabilities158,696,000
Total Stockholder Equity182,973,000
Total Current Liabilities
Accounts payable 72,004,000
Total Current Liabilities  (as reported)145,214,000
Total Current Liabilities  (calculated)72,004,000
+/- 73,210,000
Long-term Liabilities
Long term Debt 61,098,000
Capital Lease Obligations Min Short Term Debt75,891,000
Long-term Liabilities Other 21,707,000
Long-term Liabilities  (as reported)158,696,000
Long-term Liabilities  (calculated)158,696,000
+/-0
Total Stockholder Equity
Retained Earnings 102,994,000
Total Stockholder Equity (as reported)182,973,000
Total Stockholder Equity (calculated)102,994,000
+/- 79,979,000
Other
Capital Stock108,000
Common Stock Shares Outstanding 10,330,000
Net Debt 11,493,000
Net Invested Capital 244,071,000
Net Working Capital -2,219,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-30
> Total Assets 
428,362,000
462,675,000
464,378,000
477,607,000
486,883,000
486,883,000477,607,000464,378,000462,675,000428,362,000
   > Total Current Assets 
131,463,000
146,791,000
136,221,000
140,482,000
142,995,000
142,995,000140,482,000136,221,000146,791,000131,463,000
       Cash And Cash Equivalents 
34,947,000
53,888,000
49,343,000
49,529,000
49,605,000
49,605,00049,529,00049,343,00053,888,00034,947,000
       Short-term Investments 
23,715,000
16,138,000
15,062,000
14,441,000
14,564,000
14,564,00014,441,00015,062,00016,138,00023,715,000
       Net Receivables 
36,154,000
42,360,000
37,646,000
39,925,000
43,420,000
43,420,00039,925,00037,646,00042,360,00036,154,000
       Inventory 
36,647,000
34,405,000
34,170,000
36,587,000
35,406,000
35,406,00036,587,00034,170,00034,405,00036,647,000
   > Long-term Assets 
296,899,000
315,884,000
328,157,000
337,125,000
343,888,000
343,888,000337,125,000328,157,000315,884,000296,899,000
       Goodwill 
20,168,000
20,288,000
22,749,000
22,785,000
22,749,000
22,749,00022,785,00022,749,00020,288,00020,168,000
       Long-term Assets Other 
37,503,000
42,758,000
46,392,000
50,224,000
53,913,000
53,913,00050,224,00046,392,00042,758,00037,503,000
> Total Liabilities 
290,873,000
316,632,000
309,852,000
309,005,000
303,910,000
303,910,000309,005,000309,852,000316,632,000290,873,000
   > Total Current Liabilities 
140,363,000
155,393,000
147,570,000
148,238,000
145,214,000
145,214,000148,238,000147,570,000155,393,000140,363,000
       Accounts payable 
67,760,000
79,600,000
66,907,000
69,481,000
72,004,000
72,004,00069,481,00066,907,00079,600,00067,760,000
   > Long-term Liabilities 
150,510,000
161,239,000
162,282,000
160,767,000
158,696,000
158,696,000160,767,000162,282,000161,239,000150,510,000
       Long term Debt 
58,919,000
67,150,000
67,084,000
63,092,000
61,098,000
61,098,00063,092,00067,084,00067,150,00058,919,000
       Capital Lease Obligations Min Short Term Debt
69,332,000
72,968,000
74,267,000
75,822,000
75,891,000
75,891,00075,822,00074,267,00072,968,00069,332,000
       Long-term Liabilities Other 
22,259,000
21,121,000
20,931,000
21,853,000
21,707,000
21,707,00021,853,00020,931,00021,121,00022,259,000
> Total Stockholder Equity
137,489,000
146,043,000
154,526,000
168,602,000
182,973,000
182,973,000168,602,000154,526,000146,043,000137,489,000
   Common Stock00000
   Retained Earnings 
82,915,000
83,193,000
86,365,000
93,115,000
102,994,000
102,994,00093,115,00086,365,00083,193,00082,915,000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 00000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue513,983,000
Cost of Revenue-446,343,000
Gross Profit67,640,00067,640,000
 
Operating Income (+$)
Gross Profit67,640,000
Operating Expense-501,735,000
Operating Income12,248,000-434,095,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative54,129,000
Selling And Marketing Expenses0
Operating Expense501,735,00054,129,000
 
Net Interest Income (+$)
Interest Income989,000
Interest Expense-2,367,000
Other Finance Cost-0
Net Interest Income-1,378,000
 
Pretax Income (+$)
Operating Income12,248,000
Net Interest Income-1,378,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,936,00029,054,000
EBIT - interestExpense = -2,367,000
-2,722,000
-355,000
Interest Expense2,367,000
Earnings Before Interest and Taxes (EBIT)0-3,569,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-5,936,000
Tax Provision--3,217,000
Net Income From Continuing Ops-2,722,000-2,719,000
Net Income-2,722,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-16,806,0001,378,000
 

Technical Analysis of Amazon.com Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amazon.com Inc.. The general trend of Amazon.com Inc. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amazon.com Inc.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amazon.com Inc..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,334 < 1,559.

The bearish price targets are: 1,145 > 895.00 > 786.00.

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Amazon.com Inc. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amazon.com Inc.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amazon.com Inc. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amazon.com Inc.. The current macd is 13.56.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amazon.com Inc. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Amazon.com Inc.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Amazon.com Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Amazon.com Inc. Daily Moving Average Convergence/Divergence (MACD) ChartAmazon.com Inc. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amazon.com Inc.. The current adx is 26.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Amazon.com Inc. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Amazon.com Inc. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amazon.com Inc.. The current sar is 1,483.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Amazon.com Inc. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amazon.com Inc.. The current rsi is 50.61. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Amazon.com Inc. Daily Relative Strength Index (RSI) ChartAmazon.com Inc. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amazon.com Inc.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amazon.com Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amazon.com Inc. Daily Stochastic Oscillator ChartAmazon.com Inc. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amazon.com Inc.. The current cci is -90.017348.

Amazon.com Inc. Daily Commodity Channel Index (CCI) ChartAmazon.com Inc. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amazon.com Inc.. The current cmo is -5.64895848.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Amazon.com Inc. Daily Chande Momentum Oscillator (CMO) ChartAmazon.com Inc. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amazon.com Inc.. The current willr is -71.2585034.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amazon.com Inc. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Amazon.com Inc. Daily Williams %R ChartAmazon.com Inc. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amazon.com Inc..

Amazon.com Inc. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amazon.com Inc.. The current atr is 75.64.

Amazon.com Inc. Daily Average True Range (ATR) ChartAmazon.com Inc. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amazon.com Inc.. The current obv is 25,751,001.

Amazon.com Inc. Daily On-Balance Volume (OBV) ChartAmazon.com Inc. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amazon.com Inc.. The current mfi is 32.01.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Amazon.com Inc. Daily Money Flow Index (MFI) ChartAmazon.com Inc. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amazon.com Inc..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-09-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-10-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-10-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Amazon.com Inc. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amazon.com Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.606
Ma 20Greater thanMa 501,401.975
Ma 50Greater thanMa 1001,253.500
Ma 100Greater thanMa 2001,049.290
OpenGreater thanClose1,330.000
Total4/5 (80.0%)
Penke

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