In the past week, AMZN stock has gone up by 2.90%, with a monthly gain of 8.60% and a quarterly surge of 13.98%. The volatility ratio for the week is 1.87%, and the volatility levels for the last 30 days are 2.03% for Amazon.com Inc The simple moving average for the last 20 days is 3.80% for AMZN’s stock, with a simple moving average of 8.63% for the last 200 days.
Is It Worth Investing in Amazon.com Inc (NASDAQ: AMZN) Right Now?
Amazon.com Inc (NASDAQ: AMZN) has a price-to-earnings ratio that is above its average at 36.44x. The stock has a 36-month beta value of 1.31. Opinions on the stock are mixed, with 47 analysts rating it as a “buy”, 19 as “overweight”, 4 as “hold”, and 0 as “sell”.
The public float for AMZN is 9.50B, and at present, short sellers hold a 0.65% of that float. On July 07, 2025, the average trading volume of AMZN was 49.94M shares.
AMZN stock’s latest price update
Amazon.com Inc (NASDAQ: AMZN)’s stock price has soared by 1.59% in relation to previous closing price of $219.92. Nevertheless, the company has seen a gain of 2.90% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-06 that Amazon’s scale in e-commerce and cloud enables strong operating leverage, driving profitability despite slowing topline growth. AI and robotics investments could ignite the next phase of profitability growth inflection for AMZN. Amazon’s ability integrate AI across its operations highlight the potential long-term gains as these projects gain momentum.
Analysts’ Opinion of AMZN
Many brokerage firms have already submitted their reports for AMZN stocks, with Truist repeating the rating for AMZN by listing it as a “Buy”. The predicted price for AMZN in the upcoming period, according to Truist is $250 based on the research report published on July 02, 2025 of the current year 2025.
BNP Paribas Exane, on the other hand, stated in their research note that they expect to see AMZN reach a price target of $254. The rating they have provided for AMZN stocks is “Outperform” according to the report published on June 27th, 2025.
Telsey Advisory Group gave a rating of “Outperform” to AMZN, setting the target price at $235 in the report published on April 23rd of the current year.
AMZN Trading at 9.05% from the 50-Day Moving Average
After a stumble in the market that brought AMZN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.88% of loss for the given period.
Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 1.87%, as shares surge +7.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.00% upper at present.
During the last 5 trading sessions, AMZN rose by +2.90%, which changed the moving average for the period of 200-days by +19.80% in comparison to the 20-day moving average, which settled at $215.23. In addition, Amazon.com Inc saw 13.29% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMZN starting from Herrington Douglas J, who sold 2,500 shares at the price of $220.06 back on Jul 01 ’25. After this action, Herrington Douglas J now owns 514,550 shares of Amazon.com Inc, valued at $550,144 using the latest closing price.
DOUGLAS HERRINGTON, the Officer of Amazon.com Inc, proposed sale 19,119 shares at $219.39 during a trade that took place back on Jul 01 ’25, which means that DOUGLAS HERRINGTON is holding N/A shares at $4,194,517 based on the most recent closing price.
Stock Fundamentals for AMZN
Current profitability levels for the company are sitting at:
- 0.11% for the present operating margin
- 0.49% for the gross margin
The net margin for Amazon.com Inc stands at 0.1%. The total capital return value is set at 0.15%. Equity return is now at value 25.24%, with 11.23% for asset returns.
Based on Amazon.com Inc (AMZN), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.85. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 31.13.
Currently, EBITDA for the company is 123.81 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.75. The receivables turnover for the company is 11.99for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
To sum up, Amazon.com Inc (AMZN) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
