Amazon.com Inc (NASDAQ: AMZN) is -10.39% lower on its value in year-to-date trading and has touched a low of $151.61 and a high of $242.52 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AMZN stock was last observed hovering at around $194.54 in the last trading session, with the day’s gains setting it 2.05%.
Currently trading at $196.59, the stock is -8.19% and -11.85% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 52.35 million and changing 1.05% at the moment leaves the stock -1.29% off its SMA200. AMZN registered 11.18% gain for a year compared to 6-month gain of 14.70%.
The stock witnessed a -14.21% loss in the last 1 month and extending the period to 3 months gives it a -10.86%, and is -3.54% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.74% over the week and 3.02% over the month.
Amazon.com Inc (AMZN) has around 1556000 employees, a market worth around $2083.41B and $637.96B in sales. Current P/E ratio is 35.60 and Fwd P/E is 25.72. Profit margin for the company is 9.29%. Distance from 52-week low is 29.67% and -18.94% from its 52-week high. The company has generated returns on investments over the last 12 months (14.21%).
with sales reaching $154.98B over the same period.The EPS is expected to grow by 14.89% this year, but quarterly earnings will post 9.59% year-over-year. Quarterly sales are estimated to grow 8.14% in year-over-year returns.
Amazon.com Inc (AMZN) Top Institutional Holders
The shares outstanding are 10.59B, and float is at 9.48B with Short Float at 0.74%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 767.07 million shares valued at $148.24 billion. The investor’s holdings represent 7.3806% of the AMZN Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 648.7 million shares valued at $125.36 billion to account for 6.2417 of the shares outstanding. The other top investors are STATE STREET CORP which holds 347.81 million shares representing 3.3293% and valued at over $67.21 billion, while FMR LLC holds 3.1522 of the shares totaling 329.31 million with a market value of $63.64 billion.
Amazon.com Inc (AMZN) Insider Activity
The most recent transaction is an insider sale by Herrington Douglas J, the company’s CEO Worldwide Amazon Stores. SEC filings show that Herrington Douglas J sold 2,500 shares of the company’s common stock on Mar 03 ’25 at a price of $213.17 per share for a total of $0.53 million. Following the sale, the insider now owns 0.51 million shares.
Still, SEC filings show that on Feb 21 ’25, Jassy Andrew R (President and CEO) disposed off 20,784 shares at an average price of $220.65 for $4.59 million. The insider now directly holds 2,118,886 shares of Amazon.com Inc (AMZN).