Amazon.com Inc. [AMZN] is 11.70% higher this YTD. Is it still time to buy?

Amazon.com Inc. [NASDAQ: AMZN] gained 1.47% on the last trading session, reaching $3638.03 price per share at the time. The company report on July 20, 2021 that ReFrame and IMDbPro Announce Record-Breaking 2020-2021 ReFrame TV Stamp Recipients, Including WandaVision, Bridgerton, Lovecraft Country and Pose.

For the first time, the ReFrame TV Stamp is awarded to more than 50% of the year’s most popular shows.

ReFrame™, the screen industry’s gender equity coalition founded by Women In Film and Sundance Institute, and IMDbPro announced that 51% of the most popular scripted television and streaming shows of the 2020-2021 season will receive the ReFrame Stamp. This is the first time ever that more than 50% of the most popular shows meet ReFrame’s criteria for gender-balanced hiring.

Amazon.com Inc. represents 504.00 million in outstanding shares, while the company has a total market value of $1864.31 billion with the latest information. AMZN stock price has been found in the range of $3,582.27 to $3,640.02.

If compared to the average trading volume of 3.63M shares, AMZN reached a trading volume of 3230628 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Amazon.com Inc. [AMZN]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMZN shares is $4241.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMZN stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Credit Suisse have made an estimate for Amazon.com Inc. shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on April 16, 2021. While these analysts kept the previous recommendation, Evercore ISI raised their target price to Outperform. The new note on the price target was released on April 06, 2021, representing the official price target for Amazon.com Inc. stock. Previously, the target price had yet another raise to $3720, while Wolfe Research analysts kept a Outperform rating on AMZN stock. On February 03, 2021, analysts increased their price target for AMZN shares from 3900 to 4000.

The Average True Range (ATR) for Amazon.com Inc. is set at 68.06, with the Price to Sales ratio for AMZN stock in the period of the last 12 months amounting to 4.45. The Price to Book ratio for the last quarter was 17.75, with the Price to Cash per share for the same quarter was set at 142.98. Price to Free Cash Flow for AMZN in the course of the last twelve months was 85.57 with Quick ratio for the last quarter at 0.80.

Trading performance analysis for AMZN stock

Amazon.com Inc. [AMZN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.19. With this latest performance, AMZN shares gained by 3.78% in over the last four-week period, additionally plugging by 10.01% over the last 6 months – not to mention a rise of 17.36% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMZN stock in for the last two-week period is set at 60.70, with the RSI for the last a single of trading hit 59.63, and the three-weeks RSI is set at 60.76 for Amazon.com Inc. [AMZN]. The present Moving Average for the last 50 days of trading for this stock 3,408.59, while it was recorded at 3,583.93 for the last single week of trading, and 3,259.53 for the last 200 days.

Amazon.com Inc. [AMZN]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and Amazon.com Inc. [AMZN] shares currently have an operating margin of +5.91 and a Gross Margin at +39.57. Amazon.com Inc.’s Net Margin is presently recorded at +5.53.

Return on Total Capital for AMZN is now 13.69, given the latest momentum, and Return on Invested Capital for the company is 14.08. Return on Equity for this stock inclined to 27.44, with Return on Assets sitting at 7.81. When it comes to the capital structure of this company, Amazon.com Inc. [AMZN] has a Total Debt to Total Equity ratio set at 107.60. Additionally, AMZN Total Debt to Total Capital is recorded at 51.83, with Total Debt to Total Assets ending up at 31.29. Long-Term Debt to Equity for the company is recorded at 90.35, with the Long-Term Debt to Total Capital now at 43.52.

Reflecting on the efficiency of the workforce at the company, Amazon.com Inc. [AMZN] managed to generate an average of $16,434 per employee. Receivables Turnover for the company is 17.24 with a Total Asset Turnover recorded at a value of 1.41.Amazon.com Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 1.10.

Amazon.com Inc. [AMZN]: An earnings per share (EPS) analysis

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMZN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Amazon.com Inc. go to 37.93%.

An analysis of insider ownership at Amazon.com Inc. [AMZN]

There are presently around $1,075,071 million, or 59.20% of AMZN stock, in the hands of institutional investors. The top three institutional holders of AMZN stocks are: VANGUARD GROUP INC with ownership of 32,614,254, which is approximately 0.551% of the company’s market cap and around 10.20% of the total institutional ownership; BLACKROCK INC., holding 28,012,846 shares of the stock with an approximate value of $101.91 billion in AMZN stocks shares; and STATE STREET CORP, currently with $57.75 billion in AMZN stock with ownership of nearly -0.507% of the company’s market capitalization.

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Positions in Amazon.com Inc. stocks held by institutional investors increased at the end of July and at the time of the July reporting period, where 2,028 institutional holders increased their position in Amazon.com Inc. [NASDAQ:AMZN] by around 14,434,176 shares. Additionally, 1,433 investors decreased positions by around 8,631,167 shares, while 386 investors held positions by with 272,443,865 shares. The mentioned changes placed institutional holdings at 295,509,208 shares, according to the latest SEC report filing. AMZN stock had 183 new institutional investments in for a total of 1,535,252 shares, while 146 institutional investors sold positions of 846,982 shares during the same period.

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