Amazon.com
Long

AMZN | Long | Strong Earnings Momentum | (May 28, 2025)

249
AMZN | Long | Strong Earnings Momentum + Structural Breakout | (May 28, 2025)

1️⃣ Quick Recap: We're in a long trade on Amazon (AMZN), and the setup is unfolding well. TP1 and TP2 have already been hit after flipping key resistance into support. The trend is intact, and we're now aiming for higher levels as long as the structure holds. 💪📊

2️⃣ Trade Parameters:
Bias: Long
Entry: Previously established
Stop Loss: Moved to Entry (risk-free position)
TP1: ✅ Hit
TP2: ✅ Hit ($201)
TP3: $217
TP4: $241
Partial Exits: Ongoing — looking to scale out at remaining targets

3️⃣ Key Notes:
✅ Amazon continues to show strong growth fundamentals:
– Revenue: $637B
– Net Income: $60B
– Market Cap: $2.18T
– EPS: 6.26
– PE Ratio: ~33
✅ Strong employee growth (+31K, a 2% increase), signaling continued expansion
✅ Financial forecasts suggest solid growth for the next 4 quarters and full-year estimates — with a potential slowdown only beginning Q1 2026
✅ The technical structure flipped resistance into support, confirming a bullish continuation
❌ A deeper macro slowdown or disappointing forward guidance in late 2025/early 2026 could pressure valuations — monitor this closely

4️⃣ Follow-Up: As long as price holds above our entry zone, we’ll keep managing this trade toward $217 and $241. If momentum continues, we may revisit the setup for potential re-entries or compounding opportunities.

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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.

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