NASDAQ · STOCK
Amazon.com Inc
$244.65
52W $196.00 – $278.56
63/100
$2.62T
28.9
1.47
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Risk Analyst: Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a neutral lean. Risk Analyst: Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (94.2) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 6.9% downside vs 1.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.3% shows genuine earnings power backing the valuation
− P/E of 28.9 is moderate-to-rich
Growth Analyst
neutral
51
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 36.5% YoY
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.22) -- balance sheet can absorb a shock
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
61.6
Neutral
MACD Histogram
1.894
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$226.88
Resistance
$247.78
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$241.17
Above
EMA 21
$239.85
Above
EMA 50
$243.96
Above
EMA 200
$241.57
Above
Fundamental Analysis
Valuation
38
Growth
74
Profitability
84
Financial Health
60
Valuation
P/E Ratio
28.9×
P/B Ratio
6.00×
PEG Ratio
—
Dividend Yield
—
52W High
$278.56
52W Low
$196.00
Quality & Growth
ROE
2334.0%
ROA
1155.0%
Gross Margin
5060.0%
Operating Margin
1150.0%
Revenue Growth YoY
+1422.0%
Debt / Equity
0.22
AI Fundamental Assessment
P/E ratio of 28.9 (moderate relative to a 15-40x range); Price-to-book of 6.0x; Revenue growth (YoY) of 14.2%; EPS growth (YoY) of 36.5%; Return on equity of 23.3%; Return on assets of 11.6%; Net margin of 12.2%; Gross margin of 50.6%; Current ratio of 1.05 (tight short-term liquidity); Debt-to-equity of 0.22; Most recent quarter missed estimates by 3.6%; 2 consecutive earnings misses; EPS growth decelerating (+0.0% -> -17.4% QoQ); Average YoY EPS growth of 150.4%; Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (94.2) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 6.9% downside vs 1.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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