AMZN stock verdict — Avoid
AMZN
Amazon.com, Inc.
AVOIDConsumer Cyclical
$247.23
Overvalued (≥ exit)
$247.23
Heavy$71.35Buy$95.14Fair$118.92Exit$142.70
FUNDAMENTAL68
TECHNICAL82
Uptrend · EMA20 245.75 · EMA50 246.21 · EMA200 235.41 · RSI 51.3 · MACD above signal
PROS
- Strong return on equity of 21.3% (TTM)
- Revenue grew 11.7%/yr on average over the last 3 years
- TTM EPS grew 36.5% year-over-year
- Conservative balance sheet — debt-to-equity of 0.47
- Price is in an uptrend — above key moving averages with positive momentum
CONS
- Trades above the model's exit level ($142.70) — overvalued on this framework
- Burns cash — free cash flow is negative
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.