AMAZON (#AMAZON) weekly special report based on 1 Lot Calculation:
AMAZON: AI
- Amazon develops AI primarily through AWS, offering tools like SageMaker for machine learning and Bedrock for accessing foundation models (e.g., Claude, LLaMA). AI is integrated into Alexa, product recommendations, and logistics automation. Unlike Google or Microsoft, Amazon focuses on AI infrastructure rather than consumer-facing models.
AMAZON: AI PLANS AND EXPANSION
- Amazon is investing in custom AI chips (Trainium, Inferentia) and expanding Bedrock through partnerships (e.g., Anthropic). The company aims to scale AI use across e-commerce, logistics, and developer tools, positioning itself as a key infrastructure provider in the AI market.
- STOCK INDEX PARTICIPATION: Amazon stock is a part of the NASDAQ 100 (USA 100) index, S&P 500 (USA500), and DOW 30 (USA30) index.
AMAZON: CEO ANDY JASSY JOINED US PRESIDENT TRUMP IN A TRIP TO MIDDLE EAST (SAUDI ARABIA, QATAR, U.A.E.) (MAY 13 – MAY 16)
- Over 120 deals were signed between the U.S. and Saudi Arabia during Trump’s visit, with a total value exceeding $600 billion, spanning defense, energy, infrastructure, and tech.
- AI-related deals surpassed $100 billion, with major players like Nvidia, Tesla, Palantir, AMD, Supermicro, and Google committing to massive investments in next-gen computing and AI infrastructure.
- Amazon Web Services (AWS) is investing over $5 billion in Saudi Arabia, with the goal to establish a dedicated AI Zone in the country. This zone will provide high-performance cloud infrastructure for AI development. The initiative supports Saudi Arabia’s Vision 2030 to become a global tech hub.
AMAZON: FINANCIALS
- Q1 2025 EARNINGS REPORT. Amazon reported strong first-quarter results in early May 2025, with revenue rising 9% year-over-year to $155.7 billion, up from $143.3 billion in Q1 2024. Net income rose to $ 17.13 billion marking a 41% increase from the previous year's $12.1 billion. FORWARD GUIDANCE (Q2): Amazon expects revenues in the range of $159-$164 billion, with Net Income to reach around $ 18.1 billion.
AMAZON: PRICE ACTION
- THE STOCK HIT A FRESH ALL-TIME HIGH OF $242.37 ON FEBRUARY 4, 2025. The stock currently trades around $207, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 17%. However, the stock price could decline as well.
- ANALYSTS' OPINION: Morgan Stanley forecasts $250; Barclays forecasts $240; Wedbush forecasts $235;
#AMAZON, May 15, 2025
Current Price: 207
|
Amazon |
Weekly |
|
Trend direction |
|
|
300 |
|
|
270 |
|
|
240 |
|
|
175 |
|
|
165 |
|
|
155 |
Example of calculation based on weekly trend direction for 1.00 Lot1
|
Amazon |
||||||
|
Pivot Points |
||||||
|
Profit or loss in $ |
9,300 |
6,300 |
3,300 |
-3,200 |
-4,200 |
-5,200 |
|
Profit or loss in €² |
8,301 |
5,623 |
2,945 |
-2,856 |
-3,749 |
-4,641 |
|
Profit or loss in £² |
7,000 |
4,742 |
2,484 |
-2,409 |
-3,161 |
-3,914 |
|
Profit or loss in C$² |
13,004 |
8,809 |
4,614 |
-4,475 |
-5,873 |
-7,271 |
- 1.00 lot is equivalent of 100 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 15/05/2025
There is a possibility to use Stop-Loss and Take-Profit.
- You may wish to consider closing your position in profit, even if it is lower than the suggested one.
- Trailing stop technique could protect the profit