Large gap with delayed quotes
|
Last quote
10/15/2026
-
20:57:19
|
Bid
10/15/2026 -
20:57:24
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Bid Volume |
Ask
10/15/2026 -
20:57:24
|
Ask Volume |
|---|---|---|---|---|
|
254.27
+0.19
(
+0.07% )
|
254.26
|
200 |
254.31
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.09.2026.
Quality
Very weak
Very weak
One star since 09.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.09.2026 at a price of 246.67.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.10.2026.
4wk Rel Perf
-1.24%
-1.24%
The four-week dividend-adjusted underperformance versus SP500 is 1.24%.
Risk
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.73%.
Mkt Cap in $bn
2799.37
2799.37
With a market capitalization >$8bn, AMAZON.COM is considered a large-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.62
18.62
The estimated PE is for the year 2028.
LT Growth
16.89%
16.89%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
51
51
Over the last seven weeks, an average of 51 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.58
0.58
58.40% of stock movements are explained by index variations.
Value at Risk
62.06
62.06
The value at risk is estimated at USD 62.06. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002