Amazon's Stalemate: Earning Income While Waiting For The Next Catalyst

Core Insights - Amazon has underperformed the S&P 500 by 9 percentage points since the last review, with the S&P 500 rallying by approximately 6% since July [1] Group 1: Company Performance - The stock was downgraded to a Hold after achieving around 31% profits [1] - The performance gap indicates potential challenges for Amazon in the current market environment [1] Group 2: Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management [1] - Expertise includes equity valuation, market trends, and portfolio optimization [1] - Previous role as Vice President at Barclays involved leading teams in model validation and stress testing [1]