Value Score Surges Amid Price Pullback
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 09 2026
0mins
Should l Buy AMZN?
Source: Benzinga
- Value Score Increase: According to Benzinga Edge Stock Rankings, PDD's value score surged to 89.66, placing it in the top 10% of stocks globally, despite a year-to-date stock price decline of approximately 9.09%, indicating market recognition of its fundamentals.
- Strong Fundamentals: Although the stock price has retreated to around $105.23, PDD's growth score stands at 83.80, reflecting consistent revenue and earnings expansion, even as short-term momentum has cooled to a score of 17.20, suggesting ongoing market confidence in its future growth.
- External Pressure Impact: The 9% year-to-date decline is largely attributed to external pressures, including a ban imposed by Texas Governor on the use of its international platform Temu and a fine of 100,000 yuan from Chinese tax authorities, highlighting challenges in the regulatory environment.
- Maintaining Competitive Edge: Despite regulatory and competitive pressures, PDD has successfully expanded into over 80 countries with its unique social commerce model and “team purchase” strategy, maintaining strong margins and continuing to be a formidable rival to Amazon.
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Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 201.150
Low
175.00
Averages
280.01
High
325.00
Current: 201.150
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Capital Expenditure Plan: Amazon plans to invest $200 billion in capital expenditures in 2026, and despite management's expectation of strong long-term returns, investor caution regarding this massive spending has led to a 13% decline in stock price year-to-date.
- Cloud Computing Growth: Amazon Web Services (AWS) reported a 24% year-over-year revenue increase in Q4, reaching an annualized revenue run rate of over $140 billion, indicating strong market demand, particularly for AI workloads, further solidifying its leadership in the cloud computing sector.
- AI Chip Business: Amazon's Trainium2 AI chip has become its fastest-growing chip product, achieving an annualized revenue exceeding $10 billion, showcasing the company's strong momentum in the AI chip market and enhancing its competitiveness in the AI space.
- Profitability Risks and Opportunities: While Amazon's heavy reliance on AWS poses risks, if capital expenditures drive growth in this segment, it could enhance overall profitability, potentially leading to an inflection point in earnings growth in the long term.
See More
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- Technical Pullback: Amazon's stock has stabilized near the long-term support zone of $195 to $200 after a sharp technical reset, indicating that the recent market sentiment fatigue does not reflect a deterioration in its core fundamentals, presenting a buying opportunity for long-term investors.
- Oversold Conditions: The Relative Strength Index has fallen into oversold territory, historically associated with intermediate-term rebounds, and combined with significant deviations from key moving averages, this increases the likelihood of a technical rebound toward the $220 to $230 range.
- Profitability Metrics: Amazon's forward P/E ratio stands at approximately 25x, with expected EPS growth of 25% and net margins of 10.8%, all surpassing industry averages, highlighting its robust profitability in the AI infrastructure sector.
- Strategic Investment Opportunity: By selling the March 20, 2026 $200 put option, investors can potentially acquire Amazon shares at a net price of $192.97 if the stock closes below $200, offering a 3.64% discount and a maximum reward of $703 per contract, showcasing a risk-managed investment strategy.
See More
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- Market Situation: As of February 13, 2026, software and AI stocks are facing sell-offs, while value stocks are trading at a high price-to-earnings ratio of 50, indicating a divergence in market sentiment towards different stock types.
- Investor Sentiment: The decline in software and AI stocks reflects investor concerns over high-valuation tech stocks, potentially leading to a shift in capital towards more value-oriented investments, thereby impacting overall market dynamics.
- Value Stock Performance: Despite economic uncertainties, value stocks continue to perform strongly with a P/E ratio of 50, indicating sustained market confidence and demand for these equities.
- Future Outlook: As the market adopts a cautious stance towards tech stocks, investors may reassess their portfolios, shifting towards more stable value stocks to mitigate potential market volatility.
See More
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- Price Uptrend: Carnival Corporation (CCL) saw its stock price surge nearly 120% from April 2025 to August 2025, and despite a subsequent 25% drawdown, it is now forming a potential cup-and-handle pattern, indicating strong rebound signs.
- Technical Pattern Analysis: The stock is currently forming a cup-and-handle pattern above its rising 40-week moving average, with a breakout above the $33 resistance likely to push the price target near $41, showcasing strong short-term upside potential.
- Historical Performance Review: Since early 2022, CCL has established three similar bullish patterns, each followed by strong breakouts and subsequent gains, indicating consistent performance in breakout momentum for the stock.
- Long-Term Upside Potential: A successful breakout here would not only resolve the short-term pattern but could also signify a multi-year base breakout dating back to early 2020, significantly enhancing long-term upside potential.
See More
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- Updated Revenue Sharing: Microsoft has revised its revenue share agreement with OpenAI to receive 20% of total revenue until 2032, ensuring ongoing financial benefits that solidify its market position in the AI sector.
- Increased Collaboration Flexibility: The new deal allows OpenAI to collaborate with other compute providers without Microsoft’s first right of refusal, enhancing OpenAI's innovation and market expansion potential, which may accelerate product diversification.
- Formation of Public Benefit Corporation: Microsoft will support OpenAI in establishing a public benefit corporation (PBC) and secure a 27% stake valued at approximately $135 billion, which not only strengthens Microsoft's influence in AI but also provides OpenAI with essential funding for long-term growth.
- Future Funding Plans: OpenAI aims to close a new funding round in Q1 2026 to scale its operations, which will create new growth opportunities for the partnership with Microsoft, further deepening their collaboration in the AI field.
See More
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- Revenue Growth Expectations: Analysts anticipate Walmart's Q4 revenue to reach $189.18 billion, up from $180.55 billion last year, indicating the company's strong performance in maintaining market share and reinforcing its leadership in the retail sector.
- Earnings Per Share Increase: Expected Q4 earnings per share of 73 cents, up from 66 cents last year, reflect Walmart's consistent ability to exceed analyst expectations in seven of the last eight quarters, bolstering investor confidence.
- Market Reaction Analysis: Market experts suggest that Walmart's earnings report could significantly impact the market, especially with CEO John Furner's debut, as expectations remain high for continued market share gains and margin expansion in core business areas.
- Stock Price Volatility Expectations: Despite a 14.1% increase in Walmart's stock price in 2026, analysts caution that failure to exceed market expectations in the upcoming report could lead to a price pullback, prompting investors to closely monitor the report's potential effects on the broader market.
See More
