Amazon.com Inc (NASDAQ: AMZN) is -15.06% 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 $189.98 in the last trading session, with the day’s loss setting it -3.63%.
Currently trading at $186.35, the stock is 2.55% and -2.96% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 35.22 million and changing -1.91% at the moment leaves the stock -6.37% off its SMA200. AMZN registered 4.11% gain for a year compared to 6-month loss of -3.31%.
The stock witnessed a 4.45% gain in the last 1 month and extending the period to 3 months gives it a -21.51%, and is -0.72% 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 2.61% over the week and 4.87% over the month.
Amazon.com Inc (AMZN) has around 1556000 employees, a market worth around $1978.36B and $650.31B in sales. Current P/E ratio is 30.39 and Fwd P/E is 25.48. Profit margin for the company is 10.14%. Distance from 52-week low is 22.91% and -23.16% from its 52-week high. The company has generated returns on investments over the last 12 months (15.02%).
The EPS is expected to grow by 12.20% this year.
Amazon.com Inc (AMZN) Top Institutional Holders
The shares outstanding are 10.61B, and float is at 9.49B with Short Float at 0.75%.
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 7.3424% 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 6.2094 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 May 01 ’25 at a price of $190.67 per share for a total of $0.48 million. Following the sale, the insider now owns 0.51 million shares.
Amazon.com Inc disclosed in a document filed with the SEC on Apr 01 ’25 that Herrington Douglas J (CEO Worldwide Amazon Stores) sold a total of 2,500 shares of the company’s common stock. The trade occurred on Apr 01 ’25 and was made at $187.99 per share for $0.47 million. Following the transaction, the insider now directly holds 0.51 million shares of the AMZN stock.
Still, SEC filings show that on Mar 03 ’25, Herrington Douglas J (CEO Worldwide Amazon Stores) disposed off 2,500 shares at an average price of $213.17 for $0.53 million. The insider now directly holds 511,974 shares of Amazon.com Inc (AMZN).
