| Amazon (AMZN) Stock Price Projections & Trading Levels (Q4 2025 - Q4 2026) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Quarter | Target Price | Strong Buy Level | Strong Sell Level | Resistance Level | Support Level | Profit Booking | Exit Level | Remarks |
| Q4 2025 | $228 - $235 | $205 - $210 | $245+ | $240 | $215 | $235 - $240 | $195 | Strong buy if dips near support; holiday season boost expected |
| Q1 2026 | $240 - $250 | $220 - $225 | $260+ | $255 | $230 | $250 - $255 | $210 | Post-holiday consolidation; good entry on weakness |
| Q2 2026 | $255 - $265 | $235 - $240 | $275+ | $270 | $245 | $265 - $270 | $225 | Prime Day anticipation; AWS growth acceleration expected |
| Q3 2026 | $270 - $285 | $250 - $255 | $295+ | $290 | $260 | $285 - $290 | $240 | Prime Day execution; partial profit booking recommended |
| Q4 2026 | $285 - $300 | $265 - $270 | $310+ | $305 | $275 | $300 - $305 | $255 | Year-end rally; strong performance expected |
| Amazon (AMZN) Breakout & Breakdown Levels | ||
|---|---|---|
| Timeframe | Breakout Level (Upside Trigger) | Breakdown Level (Downside Trigger) |
| Q4 2025 | Above $242 | Below $210 |
| Q1 2026 | Above $255 | Below $225 |
| Q2 2026 | Above $270 | Below $240 |
| Q3 2026 | Above $290 | Below $255 |
| Q4 2026 | Above $305 | Below $270 |
| Amazon (AMZN) Price Targets - Upside & Downside Scenarios | ||
|---|---|---|
| Scenario | Q4 2026 Target | Key Drivers |
| Bull Case (Upside) | $320 - $340 | AWS growth acceleration, advertising revenue surge, margin expansion |
| Base Case | $285 - $300 | Steady execution, moderate AWS growth, retail segment stability |
| Bear Case (Downside) | $240 - $260 | Economic slowdown, regulatory pressures, margin compression |
| Amazon Expected Financial Performance (2026 Projection) | |||
|---|---|---|---|
| Financial Metric | 2025 Actual | 2026 Projection | Projected Growth |
| Revenue | $637.96B | $695 - $715B | 9-12% |
| Net Income | $59.25B | $66 - $70B | 11-18% |
| EPS | $5.53 | $6.20 - $6.60 | 12-19% |
| Operating Margin | ~9.3% | 9.8-10.5% | 50-130 bps expansion |
| Free Cash Flow | $44.64B | $48 - $52B | 7-16% |
Pro Trading & Investment Tips for AMZN, Amazon Share
For Traders:
- Use the strong buy levels for strategic entry points with tight stop losses
- Watch for breakout above resistance levels with high volume for momentum plays
- Consider profit booking at resistance levels, especially after strong quarterly earnings
- Monitor AWS growth metrics and advertising revenue as key catalysts
For Investors:
- Accumulate on dips toward strong buy levels for long-term positions
- Focus on Amazon's three key growth pillars: AWS, Advertising, and Prime subscriptions
- Monitor margin expansion trends as a key indicator of operational efficiency
- Consider dollar-cost averaging given Amazon's volatility and long-term growth trajectory
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