AMAZON (#AMAZON)

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: EVENTS

• EVENT (THURSDAY, MAY 1, AFTERMARKET): Q1 EARNINGS REPORT. AMAZON expects to publish $155.74B in revenues, up 22 % from the same period last year's ($127.36B). The company is expected to release $14.68 B in Net Income, up 363% from the same period the previous year ($3.172B).
• STATISTIC (LAST 8 QUARTERS): HISTORICAL PERFORMANCE SHOWS THAT AMAZON TENDS TO BEAT ANALYSTS’ EXPECTATIONS. Amazon has beaten revenue estimates and Earnings Per Share (EPS) estimates 7 times over the past 8 quarters and Earnings Per Share (EPS) estimates 8 times over the past 8 quarters.
• LAST TIME (Q4 EARNINGS RELEASED on February 2, 2025): Amazon's Q4 results exceeded expectations, with revenues up 11% to $158.87B and Net income up 88% to $ 20.00B year-over-year. The stock price was up 1% the day after the results were released.

Please note that past performance does not guarantee future results

AMAZON: COMPANY NEWS

• AMAZON SOLVES GPU SHORTAGES WITH PROJECT GREENLAND (April 2025), a centralized platform that optimizes GPU allocation across teams, improving internal efficiency and projected to contribute $2.5 billion in operating profits and $670 million in cost savings. (Source: Business Insider)
• PROJECT KUIPER SATELLITE LAUNCH: On April 28, 2025, Amazon plans to launch its first production satellites for Project Kuiper, aiming to provide global broadband internet access. The mission will deploy 27 satellites into low Earth orbit. To support the deployment of its satellite network, Amazon has secured over 80 launch contracts with partners including ULA, Arianespace, Blue Origin, and SpaceX. (Source: Financial Times)

AMAZON (#AMAZON): WILL THE COMPANY REMAIN IMMUNE TO TRUMP’S TARIFFS AND TRADE WAR?

• AMAZON BENEFITS FROM TARIFF EXEMPTIONS. The U.S. has paused some tariffs for 90 days, giving Amazon time to adjust its supply chains. Exemptions on electronics like smartphones and PCs help protect key product pricing. This creates room for Amazon to stay competitive and avoid major cost increases.

AMAZON: PRICE ACTION

• THE STOCK HIT THE HIGHEST LEVEL SINCE THE 2022 STOCK SPLIT OF $242.37 ON FEBRUARY 4, 2025. The stock currently trades around $180.5, and if a full recovery to its recent all-time highs takes place, then it could offer an upside of around 34%. However, the stock price could decline as well.
• ANALYSTS' OPINION: Barclays forecasts $265, Morgan Stnaley forecasts $245. Citi forecasts $225

#AMAZON, April 24, 2025
Current Price: 180.5

Example of calculation based on weekly trend direction for 1.00 Lot¹

1. 1.00 lot is equivalent of 100 units
2. Calculations for exchange rate used as of 10:00 (GMT+1) 24/04/2025

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