Stock Price & Analysis

Based on the recent market data and analysis, AMZN shows a bullish trend with strong technical and fundamental indicators. The stock closed at $225.94 on Friday with a 2.39% gain during regular trading hours and continued to show strength in after-hours trading (+0.16%).

Technical Analysis

• RSI at 56.54 indicates balanced momentum, not overbought
• MACD at 1.22 suggests positive momentum
• Price is trading above its 20-day SMA of $222.79, indicating short-term uptrend
• Fibonacci levels show next resistance at $227.21, with strong support at $217.56

Recent Developments

• Amazon's Zoox plans to launch robotaxi service in Las Vegas in 2025, starting with an "Early Rider Program"
• AWS continues to show strength with $110 billion annualized revenue run rate
• The company is making significant strides in AI implementation across its businesses

Growth Catalysts

• Expanding AI capabilities through AWS and proprietary chips
• International expansion showing improved margins
• Robotics implementation improving operational efficiency
• Growing pharmacy services reaching over 50% of U.S. population

Based on the technical setup and fundamental outlook, AMZN appears to be in a favorable position for buying. The stock is showing strong momentum while maintaining reasonable valuation metrics relative to its growth potential.

Based on the provided data and analysis, here is the price prediction for Amazon (AMZN) stock in 2025:

Amazon's stock price is projected to reach $275-300 by the end of 2025, driven by three key factors:

1. AWS's accelerating growth momentum and AI initiatives - AWS revenue growth has reaccelerated to 19% year-over-year with an impressive 38% operating margin, while its generative AI business is already generating billions in revenue with significant growth potential ahead.

2. Expanding retail profitability through improved logistics efficiency and automation - Amazon's focus on cost optimization and fulfillment center realignment is expected to drive North American retail profit margins from current 6% to potentially 10% by end of 2025.

3. Strong momentum in high-margin advertising business which grew 19% year-over-year to $14.3 billion in Q3 2024, matching AWS's growth rate and contributing significantly to overall profitability improvement.

The prediction is supported by multiple analysts' views and financial projections showing Amazon's earnings growth potential of 20% in 2025. While the current valuation at 36x forward earnings appears somewhat expensive, Amazon's strong growth trajectory in cloud computing, AI, advertising, and retail profitability improvements justify the premium multiple.

The S1 support level for AMZN Stock is $217.56 ,The R1 resistant level for AMZN Stock is $227.21.

As of the end of day on 2025-01-17, the price of AMZN Stock was $226.3.

The target price for AMZN Stock according to analyst rating is 250.67, with the highest price target at 290.00 and the lowest at 212.00. Analysts have a Strong Buy rating on AMZN Stock overall.

The market cap of AMZN is $2.4T.

Based on the provided data and market context, let me analyze whether AMZN is overvalued:

Technical Analysis

Valuation Assessment: Amazon's valuation metrics show a declining trend in key ratios over Q1-Q3 2024:

• P/E ratio decreased from 50.51x to 39.89x
• EV/EBITDA dropped from 23.76x to 20.73x
• P/B ratio declined from 8.66x to 7.56x

Profitability Improvement: The company demonstrates strong margin expansion:

• Net margin increased from 7.28% to 9.65%
• ROE improved from 20.3% to 22.56%
• Gross margin remained stable around 49-50%

Growth Analysis: Revenue shows consistent sequential growth:

• Q1 2024: $143.3B
• Q2 2024: $148.0B
• Q3 2024: $158.9B

Based on these metrics, AMZN is not overvalued considering its strong fundamentals, margin expansion, and growth trajectory. The declining valuation multiples despite improving operational metrics suggest the stock is reasonably valued relative to its growth potential and market position in e-commerce and cloud computing. The company's investments in AI infrastructure and Trainium3 chip development provide additional growth catalysts.

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 manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and it 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 broad set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.

Based on the provided data and context, here's an analysis of Amazon's (AMZN) stock price prediction for 2030:

Technical Analysis

Growth and Market Position Amazon's current price is around $226, and several key factors support strong growth potential through 2030:

• AWS continues to dominate cloud computing with 31% market share, significantly ahead of competitors
• AI initiatives are already generating billions in revenue, with CEO Andy Jassy describing it as a "once-in-a-lifetime opportunity"
• E-commerce market share expected to exceed 40% in the US market
• Expanding margins through improved logistics and regional delivery systems

2030 Price Target Analysis Based on multiple growth drivers and expert analysis, Amazon's stock price in 2030 could reach approximately $550-600, representing a ~150% increase from current levels. This projection is supported by:

1. Continued AI and cloud computing dominance through AWS
2. Expanding e-commerce market share and improving operational efficiency
3. Growing high-margin businesses including advertising and third-party seller services

AMZN has a total of 1525000 employees.