AMZN
HOLD / NEUTRALMeanRevComposite
41.50
Technical
51.40
Fundamental
38.20
Rank
—
Price
248.42
Hurst
0.11
As of
Sep 16, 2026
Daily
Amazon.com, Inc.
Consumer CyclicalInternet RetailAmazon.com operates a diversified e-commerce and technology business spanning three divisions: North America retail, International retail, and Amazon Web Services (AWS). The company sells consumer products through online and physical stores, manufactures connected devices like Kindle and Echo products, offers cloud computing and artificial intelligence services, and operates advertising platforms. Additionally, Amazon provides a membership subscription service, hosts third-party sellers and content creators on its marketplace, and produces original media content.
Market cap
$2.71T
P/E (trailing)
19.79
P/E (forward)
24.21
PEG ratio
1.44
Dividend yield
—
Beta
1.44
52w range
196.00 – 287.20
Return on equity
+30.56%
Profit margin
+17.44%
Revenue growth
+19.60%
Earnings growth
+242.30%
Price history
1Y: 251.19 (+8.6%) · range 198.79–284.02
Cycle position
49/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 26 · NOT READY · exit proximity 0
Conviction
39/ 100 · maturity 100%
VScore.4051
Buildup.2030
EMA entry setup.2526
Fundamentals.1538
Volume profile
POC
263.42
Price vs POC
-4.6%
Overhead supply
50%
Runway
+1.4%
Value area 236.13–273.11 · 50% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.626 | Sep 17, 2026 |
| event-calendar | 0.514 | Aug 31, 2026 |
| trend-signal | 0.180 | Aug 31, 2026 |
| trader-sentiment | 0.077 | Sep 16, 2026 |
| internet-search | 0.070 | Sep 17, 2026 |
| earnings-surprise | 0.006 | Aug 28, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.82% | -0.15% | 5/20d |
| 40d | -0.82% | -0.15% | 5/40d |