Amazon's (AMZN) recent 2.0% decline to $236.69, coupled with a downtrending composite score of 24/100 and a forward P/E of 24.0, presents a buying opportunity at a dislocation from its $313 target. The stock's 1-month -10.5% return and Sharpe ratio of 0.49 suggest underperformance relative to its Consumer Cyclical sector, which may be poised for a reversal given its 17% revenue growth and 12% margin. The key risk is whether AMZN can sustain its growth trajectory amidst rising borrowing costs, as highlighted by the 24/7 Wall St. report on Big Tech's surging debt.
Composite
24
/ 100
1M
-10.5%
3M
+13.6%
6M
+4.4%
1Y
+9.4%
Trend
DOWN
Sharpe
0.49
Fundamentals
Sector
Consumer Cyclical
Industry
Internet Retail
Market Cap
$2.5T
Fwd P/E
24.0
Trail P/E
31.0
Beta
1.44
Short Interest
0.9%
Analyst Target
$313
Margin
12%
Rev Growth
17%
EPS Growth
75%
ROE
24%
D/E
53%
From 52w High
-15.0%
From 52w Low
+20.8%
Consensus
Strong Buy
Research Digest
Amazon's AI data center build-out faces an existential risk due to power and energy constraints, per Canaccord Genuity. Bank of America reset Amazon's stock forecast on a key service launch. The stock's composite score is 24/100, with a 1M return of -10.5% and analyst target $308.