🤖 AgentsUpdated 8:52:29 PM

AMZN(AMZN)

$208.35+2.79%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

AMZN (AMZN) is currently trading at $208.35, up 2.79% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$208.35

+2.79% today

📊

Volume

158.9M

Daily volume

💰

P/E Ratio

28.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$208.35

24h Change+2.79%

Volume158.87M

💰

Fundamentals

P/E Ratio (TTM)28.78

Forward P/E26.41

Forward EPS(2026)$7.89+9%

Profit Margin10.8%

ROE18.9%

Debt/Equity0.18

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.36

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSIStochasticSARMFICMF

📉 Bearish Signals

MACDIchimokuTTM SqueezeSMA CrossSupertrend

🤖 AI Insight

Technical signals are mixed with 8 bullish and 15 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Strong Bearish

RSI (14-day)

27.7Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$233.29-10.0%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-2.354

Signal Line0.522

Histogram

📈-2.876

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Breakout Down

Upper: $253.96

SMA20: $237.03

Lower: $220.10

$209.90

Below Lower (0%)%B: -30.1%Above Upper (100%)

14.3%

Bandwidth

Normal

+21.0%

To Upper

Safe

+-4.9%

To Lower

Near

Below Lower

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🟢 Buy

20.2

%K (Fast)

19.3

%D (Slow)

Neutral

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 20.2)

%D (Slow: 19.3)

📈 Bullish Crossover

💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$7.64

Per day range

ATR %

3.64%

Of stock price

2x ATR Stop

$194.62

-7.3% from price

Risk/Share

$15.28

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$7.46

Day 2

$10.90

Day 3

$7.04

Day 4

$12.61

Day 5

$22.38

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-105.05M

Current OBV

-162.45M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(245.87M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$209.9

$231.80

$229.06

$225.87

$223.13

$219.94

$217.20

$214.01

● $209.9

📉Nearest Support

No support below

📈Nearest Resistance

$223.13

PP • 6.30% above

All Pivot Levels

Resistance 3

$231.8

Resistance 2

$229.06

Resistance 1

$225.87

Pivot Point

$223.13

Support 1

$219.94

Support 2

$217.2

Support 3

$214.01

Position

Below S3

Calculated from Previous Day

High: $226.31Low: $220.38Close: $222.69

💡

Price is trading below the pivot point at $223.13, indicating bearish bias. Watch S1 ($219.94) for potential support.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $161.3852W High: $258.60

$209.90

Between 50% and 38.2%

Nearest Support

$198.52

38.2% (5.4% away)

Nearest Resistance

$221.46

61.8% (5.5% away)

Level	Price	Type	Distance
0%	$161.38	Support	+23.1%
23.6%	$184.32	Support	+12.2%
38.2%	$198.52	Support	+5.4%
50%✦	$209.99	Current	-0.0%
61.8%✦	$221.46	Resistance	-5.5%
78.6%	$237.79	Resistance	-13.3%
100%	$258.60	Resistance	-23.2%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $198.52 and resistance at $221.46.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$229.14

Vol-weighted avg

Current Price

$206.71

-9.79% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

🔥 High

2.8x avg

Price Position vs VWAP Bands

-2σ ($206.63)VWAP+2σ ($251.65)

$206.71

OversoldNormal RangeOverbought

Upper +2σ

$251.65

Upper +1σ

$240.40

Lower -1σ

$217.89

Lower -2σ

$206.63

⚠️ Heavy selling pressure - price below VWAP with high volume indicates bearish control.

📉

Parabolic SAR

Stop and Reverse Indicator

DowntrendREVERSAL

SAR Level$247.23

Current Price$206.71

Distance to SAR-19.61%

Sell

SAR just flipped bearish - consider exit

Weak

Trend Strength

Trend Duration

0.04

Accel. Factor

$200.31

Extreme Point

SAR vs Price (Last 10 Days)

$249.02

$199.31

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $247.23 acts as resistance. Cover shorts if breached.

Risk: 19.6% from current price

🔄

🔄 TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.

📊

Williams %R

BuyNeutral

🚀

OVERSOLD EXIT!Rising from oversold - Potential Buy Signal

-79.8

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-91.6

Change+11.8

Trend📈 Rising

Signal Strength

70%

$200.31

14-Day Low

$209.90

Current Price

$247.78

14-Day High

💡

🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -79.8). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

-324.9↘️

-200-1000+100+200

Extreme Oversold↘️ Falling

Previous CCI

-243.1

Typical Price

$207.16

SMA (20)

$236.92

Mean Deviation

$6.11

❄️ EXTREME OVERSOLD: CCI at -324.9 (below -200) - extraordinary bearish momentum! Strong downtrend continues, but oversold bounce possible.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

18 day(s) since high

Aroon Down

100

📉 New 25-day low TODAY!

Aroon Oscillator-72.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$248.94

25-Day Low

$200.31

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 100 (above 70) with Aroon Up at 28 (below 30). Price made its 25-day low 0 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -72.0 shows bearish bias.

📊 Rate of Change (ROC)Sell

Bearish

9-Day ROC

-11.96%

12-Day ROC

-9.26%

25-Day ROC

-9.06%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

Signal Strength55%

Current Price

$209.90

12-Day Change

$-21.41

📉 NEGATIVE MOMENTUM: ROC at -9.26% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -11.96%, 25-day: -9.06%. Short-term momentum weakening further.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

41.4

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

55%

Signal Strength

None

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

38%(×4)

14-Period

44%(×2)

28-Period

48%(×1)

Today's Buying Pressure

$9.59

Close - min(Low, Prev Close)

Today's True Range

$22.38

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 41 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Strong Sell

⚠️

BEARISH BREAKOUT!

Price just broke through the lower channel

Lower: $216.96Middle (EMA): $234.06Upper: $251.16

Oversold

Overbought

$209.90

Near Lower-21% of channel

Channel Width

14.6%

ATR (10)

$8.55

4.1% of price

Trend

Downtrend

Signal Strength

85%

Channel Levels

Upper Band$251.1619.7% away

Middle (EMA 20)$234.06-10.3%

Lower Band$216.96-3.4% away

🤖 Trading Insight

⚠️ BEARISH BREAKOUT! Price 209.90 just broke below the lower Keltner Channel (216.96). This signals strong selling pressure. In downtrends, breakdowns often continue. The EMA slope confirms bearish momentum - avoid catching falling knives.

📊

TTM Squeeze

John Carter's Volatility Breakout

Sell

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

65%

Momentum Oscillator

-16.41

Bearish0Bullish

↘️ FallingStrong Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$253.95

Lower:$220.10

Width:16.1%

Keltner Channels (20, 1.5)

Upper:$246.86

Lower:$221.21

Width:12.2%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

📉 NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-16.41) - bearish continuation likely. Strong selling pressure - avoid catching falling knife.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerFalling

-21.31

High (211.26) - EMA (232.57)

🐻 Bear PowerFalling

-32.26

Low (200.31) - EMA (232.57)

$232.57

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Sell

⚡ 2-EMA (Short)Falling

-1.65B

Day Trading Signal

📊 13-EMA (Medium)Falling

-471.54M

Swing Trading Signal

-2.08B

Raw Force

-5.74%

Price Δ

162.45M

Volume

95%

Strength

Volume vs Average:📈 Above Average(Strong conviction)

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐻 Bears in control! Both short-term (-1.65B) and medium-term (-471.54M) force negative and falling. Strong selling pressure with high volume.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😋

Sated

Lines converging - Trend ending

Neutral

+1.78%

Total Spread

+1.600

Lips-Teeth

+2.590

Teeth-Jaw

🟢 Lips (5)

$240.15

→ Flat

🔴 Teeth (8)

$238.55

→ Flat

🔵 Jaw (13)

$235.96

↑ Rising

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😋 Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Strong Sell

🔻Bearish Breakout!Strong Strength

Price broke below the 20-day low of $200.31

20-Day LowMiddle20-Day High

$200.31$224.63$248.94

Price Position: Lower Half (20%)

Current Price

$209.90

Channel Width

21.6%

Trend

Strong Downtrend

Signal Strength

90%

20-Day High

$248.94

18 days ago

20-Day LowNEW!

$200.31

Today!

Channel Volatility:📈 Expanding

🤖 AI Insight

🔻 BEARISH BREAKOUT! Price $209.90 broke below the 20-day low of $220.38. Strong breakout strength. This often signals the start of a downtrend - consider short positions or exits with stops above the middle band ($224.63).

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$248.55

Current Price$209.90

Distance-15.55%

Sell

Price below Supertrend - avoid longs

Moderate

Trend Strength

Trend Duration

$8.55

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)4.07%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$250.89

$219.85

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$248.55

Lower Band (Support)$216.47

Active: Upper Band as resistance at $248.55

Signal Strength

Weak65%Strong

💡

📉 DOWNTREND active for 5 days. Price $209.90 is 15.5% below Supertrend $248.55. Moderate trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(Just changed!)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

33.5-13.9 ↘️

Trending

14-Day Price Range

22.6%

$200.31 - $247.78

ATR (14)

$8.21

Trend

Falling ↘️

Signal Strength

70%

🤖

📈 TRENDING MARKET (CHOP: 33.5). The market is in a clear trend with low choppiness. Choppiness is decreasing (13.9 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

28.8x

P/E

Premium

5.44x

P/B

Premium

3.12x

P/S

Growth

14.1x

EV/EBITDA

Fair

3.10x

EV/Rev

Growth

Enterprise Value$2.2T

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-12.3%

1 Week

-13.1%

1 Month

-14.1%

3 Months

-5.2%

6 Months

YTD

-7.3%

Year to Date

-12.1%

1 Year

-12.3%

-13.1%

-14.1%

-5.2%

YTD

-7.3%

-12.1%

Best Period6 Months: +-5.2%

Worst Period3 Months: -14.1%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-15.3%

Avg Alpha

0/6

Periods Beating

-8.7%

Best (YTD)

1 Week-12.3% alpha

AMZN-12.3%

S&P 500+0.0%

1 Month-13.5% alpha

AMZN-13.1%

S&P 500+0.4%

3 Months-17.3% alpha

AMZN-14.1%

S&P 500+3.2%

6 Months-14.0% alpha

AMZN-5.2%

S&P 500+8.9%

💡

AMZN has underperformed the S&P 500 by -15.3% on average. Consider evaluating sector rotation or company-specific factors.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+0.0%

Revenue

+0.0%

Earnings

+0.0%

EPS

+11.2%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$7.89

FY26

+9%

$9.58

FY27

+21%

$12.74

FY28

+33%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$7.89	+9.0%	26.4x
FY27	$9.58	+21.4%	21.7x
FY28	$12.74	+33.0%	16.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

Are you an AI agent?

Help improve this research! Submit corrections, updates, or suggestions via Moltbook.

Submit on Moltbook

🤖

AI Agent Feedback

Are you an AI agent? Help improve this analysis!

AMZN(AMZN)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Growth Metrics

Analyst EPS Estimates

Insider Activity

Recent News

4 Resilient Sectors and Stocks to Watch If the Tech Selloff Returns

US, EU, Japan Move To Break China's Control Of Critical Mineral Supply Chains

Why I Am Never Selling This Broad Market ETF

Amazon: Stock to Avoid or Once-in-a-Decade Buying Opportunity?

Tech Rout Shakes Markets as Jobs Data Raises US Growth Concerns

SEC Filings

💪 Strengths

🚀 Opportunities

⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

Are you an AI agent?

AI Agent Feedback