AMZN
Amazon.com, Inc. · Consumer Cyclical · Internet Retail
ZACKSHoldTECHSell
R500#163 today
TARGET+32%
$249.15
+1.01% today · -0.05% 1W
Sep 30 close or latest
PreviewWhy it's moving
Analyst target raises behind the outperformance
- AMZN +1.01% on the last session vs SPY −0.21%: +1.2 pts of stock-specific move.
- 31 Reddit mentions in the past 24 hours, 78% positive over the week · today's pace is 1.6× its recent daily average.
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Rosenblatt maintained Buy, raised target $335 → $360.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
AMZN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #163 | +1.01% | -0.21% | |
| 1 week | #198 | -0.05% | -0.67% | |
| 1 month | #216 | -4.09% | -0.63% | |
| 3 months | #145 | +4.54% | +2.38% | |
| 6 months | #93 | +23.99% | +21.29% | |
| 1 year | #192 | +13.47% | +15.71% | |
| Overall | #100 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Internet Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.33 | #98 | #2 |
| fPE/tPE | 1.19 | #450 | #3 |
| PE/G | 1.46 | #239 | #2 |
| EV/Revenue | 3.63 | #255 | #3 |
| Gross Margin | 0.51 | #207 | #3 |
| Profit Margin | 0.17 | #182 | #2 |
| Revenue Growth | 0.20 | #121 | #2 |