Amazon.com, Inc.
AMZN
Below: live stock price for Amazon.com, Inc. (AMZN), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Amazon.com, Inc. (AMZN) is a Consumer Cyclical company based in United States. Operating in Internet Retail, it employs about 1,595,000 people. Over the past year AMZN traded between 196 and 287.2 USD. Trailing P/E sits near 20.92 on a market cap of about 2.76T USD.
- Prev close
- $260.28
- Volume (24h)
- $9.17B
- Market cap
- $2.76T
- Currency
- USD
Score
64/ 100 · Solid
- Value53
- Quality70
- Momentum41
- Growth79
- Risk81
- Dividend100
- Liquidity21
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 258.197 +0.76%
- +20 bars
- 260.8937 +1.81%
- +60 bars
- 261.9445 +2.22%
- +120 bars
- 261.9831 +2.23%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0455 USD.
Interpretation
Composite signals look solid. Strength: dividend with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value53/100
Value looks mixed — driven by P/E (20.92).
P/E:20.92P/B:5.01PEG:1.39 - Quality70/100
Quality looks solid — driven by Gross margin (50.77%).
ROE:30.56%ROA:6.59%Profit margin:17.44%Gross margin:50.77% - Momentum41/100
Momentum looks weak — driven by 52w change (11.90%).
52w change:11.90% - Growth79/100
Growth looks strong — driven by Earnings growth (242.30%).
Revenue growth:19.60%Earnings growth:242.30% - Risk81/100
Risk looks strong — driven by Debt / equity (45.62).
Beta:1.45Debt / equity:45.62Short interest:0.97% - Dividend100/100
Dividend looks strong — driven by Payout ratio (0.00%).
Payout ratio:0.00% - Liquidity21/100
Liquidity looks fragile — driven by Current ratio (1.03).
Current ratio:1.03Quick ratio:0.84
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 33.9%
- Max drawdown
- -21.7%
- Below period high
- -10.8%
- Best day
- +15.32%
- Worst day
- -5.55%
- Up days
- 51%
- Current streak
- 3 down
- Typical day swing
- 2.4%
- Volume vs average
- -26%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 287.2 high → 225.55 low · 60 bars
- ResistanceFib +161.8% extensionnot reached386.9497 USD+51.00% from current
- ResistanceFib +100% extensionnot reached348.85 USD+36.13% from current
- ResistanceFib +61.8% extensionnot reached325.2997 USD+26.94% from current
- ResistanceFib +27.2% extensionnot reached303.9688 USD+18.62% from current
- ResistanceFib 23.6% retracementtested 5×272.6506 USD+6.40% from current
- ResistanceFib 38.2% retracementtested 6×263.6497 USD+2.88% from current
- Current256.26 USD
- SupportFib 61.8% retracementtested 12×249.1003 USD-2.79% from current
- SupportFib 78.6% retracementtested 12×238.7431 USD-6.84% from current
- SupportFib −27.2% extensionnot reached208.7812 USD-18.53% from current
- SupportFib −61.8% extensionnot reached187.4503 USD-26.85% from current
- SupportFib −100% extensionnot reached163.9 USD-36.04% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $287.20
- 52w low
- $196.00
- 52w change
- 11.90%
- Day high
- $259.66
- Day low
- $255.02
- P/E (TTM)
- 20.92
- Forward P/E
- 24.66
- PEG
- 1.39
- Price / Book
- 5.01
- Beta (5Y)
- 1.45
- Enterprise value
- 2.89T
- EV / Revenue
- 3.73
- EV / EBITDA
- 17.13
- EPS (TTM)
- $12.25
- Forward EPS
- $10.39
- Payout ratio
- 0.00%
- Revenue (TTM)
- 775.68B
- EBITDA
- 168.91B
- Free cash flow
- 3.22B
- Total cash
- 122.99B
- Total debt
- 251.64B
- Debt / Equity
- 45.62
- Current ratio
- 1.03
- Quick ratio
- 0.84
- Profit margin
- 17.44%
- Gross margin
- 50.77%
- Return on assets
- 6.59%
- Return on equity
- 30.56%
- Shares outstanding
- 10.79B
- Float
- 9.81B
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
Analyst & Risk
- Beta (vs S&P 500)
- 1.45
- slightly more volatile
- 52-week change
- 11.90%
- Short % of float
- 0.97%
- Short ratio (days)
- 2.04
- Debt / Equity
- 45.62
- very high leverage
- Current ratio
- 1.03
- Quick ratio
- 0.84
- ROE
- 30.56%
- ROA
- 6.59%
- PEG ratio
- 1.39
- fair
- EV / Revenue
- 3.73
- EV / EBITDA
- 17.13
- Revenue growth
- 19.60%
- Earnings growth
- 242.30%
- EBITDA
- 168.91B
- Free cash flow
- 3.22B
- Total cash
- 122.99B
- Total debt
- 251.64B
- Insider holdings
- 8.87%
- Institutional
- 68.73%
Recent rating changes
- 2026-07-31UBSBuy → Buymain
- 2026-07-31Telsey Advisory GroupOutperform → Outperformmain
- 2026-07-31BernsteinOutperform → Outperformmain
- 2026-07-31CitigroupBuy → Buymain
- 2026-07-31RBC CapitalOutperform → Outperformmain
- 2026-07-31MizuhoOutperform → Outperformmain
- 2026-07-31TD CowenBuy → Buymain
- 2026-07-31DA DavidsonNeutral → Neutralmain
Financial documents
- Offering RegistrationsS-4/A2026-08-14
- Periodic Financial Reports10-Q2026-07-31
- Corporate Changes & Voting Matters8-K2026-07-30
- Corporate Changes & Voting Matters8-K2026-07-09
- Corporate Changes & Voting Matters8-K2026-06-12
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Corporate Changes & Voting Matters8-K2026-05-22
- Proxy StatementsDEFA14A2026-05-04
- Periodic Financial Reports10-Q2026-04-30
- Corporate Changes & Voting Matters8-K2026-04-29
- Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions4252026-04-14
- Corporate Changes & Voting Matters8-K2026-04-09
Recent news
- Market Chatter: Amazon-Backed Anthropic Held Talks to Acquire AI Chip Startup MatX for $7 BillionMT Newswires3h ago
- Market Chatter: Anthropic Wins Ruling Blocking US Supply-Chain Risk DesignationMT Newswires4h ago
- Amazon Signs German Power Agreement, Backs Swedish Wind ProjectsMT Newswires4h ago
- Evercore ISI Adjusts PT on Amazon.com to $355 From $315.20, Maintains Outperform RatingMT Newswires3h ago
- Amazon signs Swedish wind power agreements as data centre capacity expandsInvestorsHub2h ago
- Alphabet's YouTube Adds Amazon to Shopping Affiliate ProgramMT Newswires2h ago
- Pulpwood Market Collapse Hits South’s Forest EconomyThe Wall Street Journal1h ago
- Billionaire Bill Ackman Just Sold Amazon and Bought Microsoft Stock. Which Cloud Computing Behemoth Is the Better Buy Today?Motley Fool4h ago
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