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AMZNMEGA

Amazon.com, Inc.

Consumer CyclicalSpecialty Retail
$210.00
$0.02(+1.00%)
52W$161.38
$258.60
FinancialsValuationvs BABA
Updated Mar 1, 12:00 AM
RSI40
RS Rating37/99
Beta1.31
Volatility35%
F-Score6/9
Mkt Cap$2.25T
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Amazon.com, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.31
vs S&P 500
ABOVE MKT
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$226.89
50 SMA > 100 SMA$228.08
100 SMA > 150 SMA$227.51
150 SMA > 200 SMA$224.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$213.34-1.56%BELOW
50 SMA$226.89-7.44%BELOW
100 SMA$228.07-7.93%BELOW
150 SMA$227.51-7.70%BELOW
200 SMA$224.48-6.45%BELOW

Price Performance

1D+1.0%
1W+2.3%
1M-13.6%
3M-10.0%
6M-9.3%
YTD-7.3%
1Y-1.1%
3Y+30.6%
52-Week Trading Range50% from low
$210.00
52W Low$161.38
52W High$258.60

Technical Indicators

RSI (14)BEARISH
39.9
305070
VCP ScoreCOOL
6/10
Base depth: 24.6%

Risk Profile

Beta
1.31
52W Vol
35%
ATR
$5.70
Max DD (1Y)
-22%

Volume Analysis

Today
210
50D Avg
40.73M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+62%
$1.59
Q2'25+33%
$1.68
Q3'25+36%
$1.95
Q4'25+5%
$1.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+20.95%
5 Years:+13.18%
3 Years:+11.73%
TTM:+12.38%

Compounded Profit Growth

10 Years:+60.68%
5 Years:+27.96%
3 Years:—
TTM:+29.66%

Stock Price CAGR

10 Years:+22.49%
5 Years:+5.95%
3 Years:+30.62%
1 Year:-1.07%

Return on Equity

10Y Avg:19.6%
5Y Avg:18.2%
3Y Avg:21.4%
Last Year:18.9%

Key Metrics

Market Cap$2.25T
Gross Margin50.3%
Net Margin10.8%
Piotroski F-Score6/9

More AMZN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AMZN vs BABABABAPDDMELIEBAY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 37 meansAMZN outperformed 37% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.31 means 31% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is AMZN in an uptrend right now?

AMZN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMZN overbought or oversold?

AMZN's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is AMZN outperforming the market?

AMZN has a Relative Strength (RS) Rating of 37 out of 99. AMZN is currently lagging the broader market.

Where is AMZN in its 52-week range?

AMZN is trading at $210.00, which is 81% of its 52-week high ($258.60) and 50% above its 52-week low ($161.38).

How volatile is AMZN?

AMZN has a Beta of 1.31 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.