While Amazon.com Inc has overperformed by 1.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, AMZN rose by 3.81%, with highs and lows ranging from $242.52 to $161.38, whereas the simple moving average jumped by 6.16% in the last 200 days.
On October 03, 2025, Goldman Reiterated Amazon.com Inc (NASDAQ: AMZN) to Buy. A report published by Mizuho on September 30, 2025, Initiated its previous ‘Outperform’ rating for AMZN. Wells Fargo also Upgraded AMZN shares as ‘Overweight’, setting a target price of $280 on the company’s shares in a report dated September 24, 2025. Truist Reiterated the rating as Buy on September 16, 2025, but set its price target from $250 to $270. Telsey Advisory Group resumed its ‘Outperform’ rating for AMZN, as published in its report on August 01, 2025. Susquehanna’s report from August 01, 2025 suggests a price prediction of $260 for AMZN shares, giving the stock a ‘Positive’ rating. Stifel also rated the stock as ‘Buy’.
Analysis of Amazon.com Inc (AMZN)
Further, the quarter-over-quarter increase in sales is 13.33%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Amazon.com Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 24.77% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and AMZN is recording an average volume of 42.57M. On a monthly basis, the volatility of the stock is set at 2.01%, whereas on a weekly basis, it is put at 2.30%, with a gain of 2.40% over the past seven days. Furthermore, long-term investors anticipate a median target price of $265.43, showing growth from the present price of $227.74, which can serve as yet another indication of whether AMZN is worth investing in or should be passed over.
How Do You Analyze Amazon.com Inc Shares?
A leading company in the Internet Retail sector, Amazon.com Inc (AMZN) is based in the USA. When comparing Amazon.com Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 34.75, there is a growth in quarterly earnings of 33.48%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 9.43%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 65.39% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
