Market Analysis by covering: Amazon.com Inc. Read 's Market Analysis on Investing.com
) will release its fourth-quarter results Thursday, concluding a tech earnings season focused on whether the sector’s heavy AI spending will pay off. The company plans roughly $125 billion in capital expenditures for 2025 for AI and data-center expansion and has eliminated about 30,000 corporate positions since October, a move CEO Andy Jassy called part of an effort to reduce bureaucracy.
Apart from headline numbers and Q1 guidance, watch for: AI capex: Markets penalize rising AI capex without matching earnings growth. The 2026 capex projection will be important. A larger-than-expected increase could weigh on sentiment. AWS growth: AWS drives most of Amazon’s profitability and moves the stock. Look for details on Q1 guidance and any disclosure of backlog or signs of market-share shifts versus. Last quarter AWS recorded a 34.6% margin and revenue of $33B, up 20% year-over-year. Bloomberg’s consensus projects Q4 AWS revenue at $34.8B with margins near 34.43%. Amazon has stayed in the AI spotlight ahead of its earnings. In November, OpenAI struck a $38B deal with AWS to provide “hundreds of thousands” of Nvidia GPUs. More recently, reports indicate Amazon may negotiate up to a $50B investment in OpenAI, which could make it the largest backer in the current fundraising round. Amazon recently said it will cut about 16,000 corporate roles, on top of roughly 14,000 job reductions earlier this year, as it streamlines operations — yet despite long-term growth drivers, its shares are down about 2.8% over the past year, significantly underperforming the S&P 500. Analysts will watch for updates on how Amazon is handling persistent tariffs; Jassy recently warned they are beginning to"creep into" prices, after previously saying Amazon had not seen major changes in prices or consumer demand.UBS raised its price target on Amazon to $311 from $310 and kept a Buy rating ahead of the company’s Q4 earnings.Evercore ISI reiterated an Outperform rating on Amazon.com and maintained a $335 price target.Options flow shows a large net positive gamma at the 250 strike and a net negative gamma at the 225 strike across expiries from Feb 2026 to Dec 2028. The put/call ratio indicates mostly bullish bias in all February contract expiration.The descending trendline intersects the price between $244–$248 this week.Expect the stock to trade between these levels in pre and post-earnings.Ideally, the stock will stay in the $224–$248 band after earnings.AMZN Seasonality Chart: Since 2007, AMZN has seen February close with 1.3% drop in 45% of years and March with a 4.0% gain in 79% of years.: AI-managed stock picks every month, with several picks that have already taken off in November and in the long term.Investing.com’s AI tool provides real-time market insights, advanced chart analysis, and personalized trading data to help traders make quick, data-driven decisions.: This feature aggregates 17 institutional-grade valuation models to cut through the noise and show you which stocks are overhyped, undervalued, or fairly priced.From debt ratios and profitability to analyst earnings revisions, you’ll have everything professional investors use to analyze stocks in one clean dashboard.Ali Merchant is a seasoned financial market professional with expertise in Technical Analysis, Treasury & Capital Markets, Trading, Sales, Research, Training, Fund & Relationship Management, Fintech, and Digitalization. He is a CMT charter holder and an active member of CMT Association, USA, American Association of Professional Technical Analysts, and CMT Association of Canada. He has worked on various roles and organizations in North America and the GCC, such as ABN Amro bank, Thomson Reuters, Refinitiv, MAK Allen & Day Capital Partners, and Bridge Information Systems.This article is written for informational purposes only. It is not intended to encourage the purchase of assets in any way, nor does it constitute a solicitation, offer, recommendation or suggestion to invest. I would like to remind you that all assets are evaluated from multiple perspectives and are highly risky, so any investment decision and the associated risk belong to the investor. We also do not provide any investment advisory services.Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
United States Latest News, United States Headlines
Similar News:You can also read news stories similar to this one that we have collected from other news sources.
Market Analysis: Navigating Volatility with VC PMI Mean-ReversionA comprehensive analysis of market trends utilizing the Value Chart Price Mean Index (VC PMI) methodology, highlighting key levels, potential price movements, and risk management strategies. The report examines the current market behavior, focusing on volatility, key support and resistance levels, and the significance of time cycles.
Read more »
AMD Earnings Preview: Computing Demand Likely to Lift Q4 SalesMarket Analysis by covering: Advanced Micro Devices Inc. Read 's Market Analysis on Investing.com
Read more »
Meta Platforms Posted Its Fastest Growth Guide in Years—Now What?Market Analysis by covering: Meta Platforms Inc. Read 's Market Analysis on Investing.com
Read more »
Alphabet Earnings Preview: Investors Eye Record Revenue Amid AI Spending ScrutinyMarket Analysis by covering: Alphabet Inc Class A. Read 's Market Analysis on Investing.com
Read more »
Ethereum Is at Its Long-Term Downtrend Line—Should You Buy Here?Market Analysis by covering: Ethereum US Dollar. Read 's Market Analysis on Investing.com
Read more »
Is Chipotle’s 2026 Playbook the Secret Sauce for a Reversal?Market Analysis by covering: Chipotle Mexican Grill Inc. Read 's Market Analysis on Investing.com
Read more »