AAPL 165.84 0.5091% MSFT 400.96 0.461% GOOG 157.95 1.4321% GOOGL 156.28 1.4212% AMZN 177.23 1.4889% NVDA 795.18 4.3543% META 481.73 0.1372% TSLA 142.05 -3.4002% TSM 129.75 1.6053% LLY 731.33 0.6912% V 272.33 0.9452% AVGO 1224.46 1.6394% JPM 189.41 1.9429% UNH 491.23 -1.9755% NVO 125.26 2.0781% WMT 60.14 1.0247% LVMUY 168.89 0.4222% XOM 120.57 0.5756% LVMHF 851.89 0.4528% MA 456.75 0.2986%

blue-chip

One NASDAQ-Listed Consumer Discretionary Stock with Long-Term Outlook: Amazon.com Inc

Jul 14, 2022 | Team Kalkine
One NASDAQ-Listed Consumer Discretionary Stock with Long-Term Outlook: Amazon.com Inc

 

Section 1: Company Fundamentals

  • Summary Table

  • The Key Positives, Negatives, and Investment summary

  • Key Metrics:

During the past five years, Amazon revenue has grown with a CAGR of 25.73%, implies a very healthy growth. Moreover, if we look at the EPS growth from the last 5 years it is 54.26% giving sign of healthy fundamentals and stable growth.

Section 2 Amazon.com Inc (“Hold” at the current market price of USD 108.10 as of July 14, 2022, at 9:10 AM PDT)

2.1 Company Details

2.2 Valuation and Technical Guidance

Markets are trading in a highly volatile zone currently due to certain macro-economic and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.

Note 1: The reference data in this report has been partly sourced from REFINITIV.

Note 2: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.

Note 3: The report publishing date is as per the Pacific Time Zone.

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest.

Resistance: A level at which the stock prices tend to find resistance when they are rising, and the uptrend may take a pause due to profit booking or selling interest.

Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.