AMZN am I crazy for wanting to buy calls tomorrow? hmmmAmazon.com, Inc. stock forum
AMZN am I crazy for wanting to buy calls tomorrow? hmmm
AMZN few days ago some whale bought 260C with exp mid-2026, worth over $13kk at pps $233. I think alls gonna be alright.
AMZN how do we get this to $300? I think we need someone rubbing Jeff’s bald dome everyday like a magic lamp 🤔🫳👨🦲🤷♀️
AMZN Fundamentals are still excellent. Keep buying the dip. I’ll be doing a long call tmw morning if it maintains 220
AMZN I'm right about today 220 will next target.. So here we go
AMZN hopefully rebound a little from here
AMZN 📊 Amazon Stock (AMZN) Real-Time Data Report - Sept 23, 2025🔍 Step 1: Core Price & Volume Snapshot
• Closing Price: $222.50 (down 2.23% from previous day's $227.63) – Reflects intraday dip from open at $227.75 to low of $221.23, driven by broader market pullback on mixed economic signals.
• Trading Volume: 33,227,826 shares – Below average daily volume of ~42M, indicating moderated trader activity amid session volatility.
• Market Cap: $2.356T – Positions AMZN as a mega-cap anchor in tech-retail sector, with YTD return at +0.67% versus S&P 500's +13.03%.
💹 Step 2: Fundamental Score Breakdown
• Overall Fundamental Score: 85/100 (Strong Buy leaning) – Based on trailing P/E of 33.67, EPS (TTM) at $6.56, and profit margin of 10.54%; ROE at 24.77% shows efficient capital use, while revenue (TTM) hit $670B with net income $70.62B, highlighting robust e-commerce and AWS growth despite high debt/equity at 47.81%.
• Key Strength: Enterprise value/EBITDA at 17.18 signals undervaluation relative to cash flow generation of $31.02B levered free cash flow.
• Key Watch: PEG ratio of 2.02 points to moderate growth pricing, with analysts forecasting 2025 EPS at $6.61 (up from current).
🌍 Step 3: Macro Score Insights
• Overall Macro Score: 70/100 (Mildly Positive) – Tied to Fed's 0.25% rate cut to 4.00-4.25%, boosting consumer spending; inflation cooling and AI-driven cloud demand support retail/cloud segments, though tariff risks and slowing jobs data add caution.
• Key Driver: Low projected end-of-summer volatility favors risk assets like AMZN, with global rate support enhancing AWS international expansion.
• Key Pressure: Consumer spending tied to economic slowdown (not slump) tempers aggressive upside, per recent indicators.
😊 Step 4: Retail Traders Sentiment Outlook
• Retail Sentiment: 56% Bullish (Neutral-Bullish Tilt) – Measures mood via social chatter; traders rally on AWS/AI catalysts but cool on regulatory trial noise, with message volume at normal levels signaling steady, not euphoric, interest.
• Mood Gauge: Overall investor vibe shows confidence in long-term diversified revenue (retail 33% margins improving), offset by short-term dip-buying hesitation.
🏦 Step 5: Institutional Traders Sentiment Outlook
• Institutional Sentiment: 80% Positive (High Confidence) – 72.20% ownership stake, with Q2 inflows from top funds (e.g., additions of 11K+ shares); reflects bets on 13.3% quarterly revenue growth and strong buy consensus from 94% of tracking analysts.
• Mood Gauge: Passive holdings over 5% via 13G filings indicate long-hold strategy, buoyed by EPS guidance and AI investments amid stable ownership changes.
⚖️ Step 6: Fear & Greed Index
• Current Reading: 63.2 (Greed Zone) – Gauges broad market mood via 7 indicators (e.g., volatility, put/call ratios); up slightly from prior, showing optimism on rate cuts but fragility in stretched valuations – AMZN aligns as greed favors tech growth plays.
🐂 Step 7: Overall Market Outlook Score
• Outlook: Bull (Long Bias) – Balanced rally persists into winter, with small-cap/value outperformance and Fed support; AMZN's 13.92% 1-year return trails S&P slightly but positions for muted gains in bull cycle, avoiding bear traps per historical trends (91 bull years vs. 57 bear).
AMZN Worst performer among MAG7 YTD speaking.
AMZN what's the dump for? Any news?
AMZN pretty sure we will might be heading to 211 - 218 rage