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4-Traders Homepage  >  Equities  >  Nasdaq  >  Amazon.com    AMZN

AMAZON.COM (AMZN)
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 Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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The stock needs a breather

Strategy published on 01/17/2018 | 15:51
short sell
Live
Entry price : 1298.33$ | Target : 1151$ | Stop-loss : 1352$ | Potential : 11.35%
Amazon.com shares could experience selling pressure following the strong increase in its stock price. Over the short term, the stock in fact displays first signs of exhaustion.
Investors should open a short trade and target the $ 1151.
Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Sales forecast by analysts have been recently revised upwards.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The stock is in a well-established, long-term rising trend above the technical support level at 1025.67 USD
Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at USD 1305.2.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 304.81 times its estimated earnings per share for the ongoing year.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart
Sector Internet & Mail Order Department Stores
1st jan.Capitalisation (M$)Investor Rating
AMAZON.COM10.70%623 822
QVC GROUP (LIBERTY INTERACT..9.62%16 572
START TODAY CO.,LTD.-6.15%9 248
WAYFAIR INC9.43%7 715
MONOTARO CO.,LTD.4.83%4 263
B2W COMPANHIA DIGITAL-7.61%2 691
CITIZEN WATCH CO LTD1.79%2 497
GS HOME SHOPPING INC.--.--%1 395
INFIBEAM INCORPORATION LTD2.13%1 223
NS SHOPPING CO LTD--.--%488
INTERPARK CORP--.--%293
FINDEL PLC-6.67%234
BEENOS INC-10.93%197
OISIX.DAICHI INC-1.17%187
WINDELN DE SE24.67%83
More Results
Financials ($)
Sales 2017 177 B
EBIT 2017 3 511 M
Net income 2017 2 101 M
Finance 2017 7 725 M
Yield 2017 -
P/E ratio 2017 304,81
P/E ratio 2018 159,39
EV / Sales 2017 3,48x
EV / Sales 2018 2,64x
Capitalization 624 B
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Chart AMAZON.COM
Duration : Period : Day
Amazon.com Technical Analysis Chart | AMZN | US0231351067 | 4-Traders
Duration : Period : Week
Amazon.com Technical Analysis Chart | AMZN | US0231351067 | 4-Traders