Amazon Stock Future Price Prediction

AMZN -  USA Stock  

USD 116.46  4.02  3.58%

Amazon Inc stock price prediction is an act of determining the future value of Amazon shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Amazon's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Amazon and does not consider all of the tangible or intangible factors available from Amazon's fundamental data. We analyze noise-free headlines and recent hype associated with Amazon Inc, which may create opportunities for some arbitrage if properly timed.
Please continue to Amazon Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Amazon based on different types of headlines from major news networks to social media. The Amazon stock price prediction module provides an analysis of price elasticity to changes in media outlook on Amazon over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Amazon hype-based prediction, you can estimate the value of Amazon Inc from the perspective of Amazon response to recently generated media hype and the effects of current headlines on its competitors.
Amazon Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 5.71. Cash Flow Per Share is expected to rise to 98.20 this year, although the value of Inventory Turnover will most likely fall to 8.75.
This module is based on analyzing investor sentiment around taking a position in Amazon. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Amazon to buy its stock at a price that has no basis in reality. In that case, they are not buying Amazon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Amazon after-hype prediction price

  $ 104.36  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Amazon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Amazon in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
31 Analysts
LowTarget PriceHigh
Estimates (13)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amazon. Your research has to be compared to or analyzed against Amazon's peers to derive any actionable benefits. When done correctly, Amazon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Amazon Inc.

Amazon After-Hype Price Prediction Density Analysis

As far as predicting the price of Amazon at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Amazon or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Amazon, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Amazon Estimiated After-Hype Price Volatility

In the context of predicting Amazon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Amazon's historical news coverage. Amazon's after-hype downside and upside margins for the prediction period are 100.82 and 128.11, respectively. We have considered Amazon's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 116.46
After-hype Price
Amazon is very steady asset. Analysis and calculation of next after-hype price of Amazon Inc is based on 3 months time horizon.

Amazon Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Amazon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amazon backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Amazon, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.53  3.54   1,143    0.46  11 Events / Month8 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Amazon Hype Timeline

Amazon Inc is presently traded for 116.46. The entity has historical hype elasticity of -1142.6 and average elasticity to hype of competition of -0.46. Amazon is forecasted to decline in value after the next headline with price expected to drop to 104.36. The average volatility ofmedia hypeimpact on the company stock price is about 0.16%. The price decrease on the next newsis expected to be -10.39% whereas the daily expected return is presently at -0.53%. The volatility of related hype on Amazon is about 408.46% with expected price after next announcement by competition of 116.0. About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amazon Inc recorded earning per share (EPS) of 51.1. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 2nd of September 1999. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 11 days.
Please continue to Amazon Basic Forecasting Models to cross-verify your projections.

Amazon Related Hype Analysis

Having access to credible news sources related to Amazon's direct competition is more important than ever and may enhance your ability to predict Amazon's future price movements. Getting to know how Amazon rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Amazon may potentially react to the hype associated with one of its peers.
At Risk
HPQHp Inc(1.33) 6 per month 0.00  0.0243  4.02 (4.48)  21.74 
BACBank Of America 0.16 3 per month 0.00 (0.15)  3.38 (3.49)  9.79 
JPMJP Morgan Chase 1.50 8 per month 0.00 (0.07)  2.98 (3.00)  10.78 
DISWalt Disney(2.16) 10 per month 0.00 (0.18)  3.29 (3.78)  8.79 
HDHome Depot(7.44) 9 per month 0.00 (0.0277)  2.92 (3.64)  8.63 
MRKMerck Company(2.68) 11 per month 0.81  0.30  2.16 (1.54)  7.44 
TATT Inc 0.21 9 per month 1.37  0.25  2.99 (2.47)  12.23 
CVXChevron Corp 2.27 10 per month 0.00 (0.0046)  3.06 (4.60)  10.25 
IBMInternational Business Machines 1.67 9 per month 1.39  0.19  2.47 (2.47)  11.05 

Amazon Additional Predictive Modules

Most predictive techniques to examine Amazon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Amazon using various technical indicators. When you analyze Amazon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Amazon Predictive Indicators

The successful prediction of Amazon stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Amazon Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Amazon based on analysis of Amazon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Amazon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amazon's related companies.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.380.340.350.45
Interest Coverage18.9320.9718.2827.01

Story Coverage note for Amazon

The number of cover stories for Amazon depends on current market conditions and Amazon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Amazon is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Amazon's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Amazon Short Properties

Amazon's future price predictability will typically decrease when Amazon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Amazon Inc often depends not only on the future outlook of the potential Amazon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amazon's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.77%
Short Percent Of Float0.89%
Float Shares457.72M
Shares Short Prior Month3.65M
Average Daily Volume Last 10 Day87.53M
Average Daily Volume In Three Month86.65M
Date Short Interest29th of April 2022
Please continue to Amazon Basic Forecasting Models to cross-verify your projections. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
1184.9 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.