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 20.9 on a market cap of about 2.8T USD.
- Prev close
- $262.43
- Volume (24h)
- $6.45B
- Market cap
- $2.80T
- Currency
- USD
Score
57/ 100 · Mixed
- Value51
- Quality70
- Momentum46
- Growth79
- Risk81
- Dividend50
- Liquidity21
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 262.4671 +0.01%
- +20 bars
- 262.5183 +0.03%
- +60 bars
- 262.5381 +0.04%
- +120 bars
- 262.5388 +0.04%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0474 USD.
Interpretation
Composite signals look mixed. Strength: risk profile with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value51/100
Value looks mixed — driven by P/E (20.9).
P/E:20.9P/B:5.08PEG:1.53 - 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% - Momentum46/100
Momentum looks mixed — driven by 52w change (19.25%).
52w change:19.25% - 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:1.46Debt / equity:45.62Short interest:0.88% - Dividend50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield: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 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 33.8%
- Max drawdown
- -21.7%
- Below period high
- -8.6%
- Best day
- +15.32%
- Worst day
- -5.55%
- Up days
- 51%
- Current streak
- 1 up
- Typical day swing
- 2.4%
- Volume vs average
- -18%
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 → 226.16 low · 60 bars
- ResistanceFib +161.8% extensionnot reached385.9627 USD+47.07% from current
- ResistanceFib +100% extensionnot reached348.24 USD+32.70% from current
- ResistanceFib +61.8% extensionnot reached324.9227 USD+23.81% from current
- ResistanceFib +27.2% extensionnot reached303.8029 USD+15.77% from current
- ResistanceFib 23.6% retracementtested 6×272.7946 USD+3.95% from current
- ResistanceFib 38.2% retracementNearesttested 7×263.8827 USD+0.55% from current
- Current262.43 USD
- SupportFib 50% midpointtested 10×256.68 USD-2.19% from current
- SupportFib 61.8% retracementtested 9×249.4773 USD-4.94% from current
- SupportFib 78.6% retracementtested 1×239.2226 USD-8.84% from current
- SupportFib −27.2% extensionnot reached209.5571 USD-20.15% from current
- SupportFib −61.8% extensionnot reached188.4373 USD-28.20% from current
- SupportFib −100% extensionnot reached165.12 USD-37.08% 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
- 19.25%
- Day high
- $263.70
- Day low
- $259.30
- P/E (TTM)
- 20.9
- Forward P/E
- 24.82
- PEG
- 1.53
- Price / Book
- 5.08
- Beta (5Y)
- 1.46
- Enterprise value
- 2.96T
- EV / Revenue
- 3.82
- EV / EBITDA
- 17.52
- EPS (TTM)
- $12.43
- Forward EPS
- $10.47
- Dividend yield
- 0.00%
- 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)
- 1.46
- slightly more volatile
- 52-week change
- 19.25%
- Short % of float
- 0.88%
- Short ratio (days)
- 2.49
- Debt / Equity
- 45.62
- very high leverage
- Current ratio
- 1.03
- Quick ratio
- 0.84
- ROE
- 30.56%
- ROA
- 6.59%
- PEG ratio
- 1.53
- fair
- EV / Revenue
- 3.82
- EV / EBITDA
- 17.52
- 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
- 8.85%
- Institutional
- 68.73%
Recent rating changes
- 2026-10-12Wells FargoOverweight → Overweightmain
- 2026-10-12Cantor FitzgeraldOverweight → Overweightmain
- 2026-10-06Tigress FinancialBuy → Buymain
- 2026-10-05TD CowenBuy → Buyreit
- 2026-09-30RosenblattBuy → Buymain
- 2026-09-03Wells FargoOverweight → Overweightmain
- 2026-07-31UBSBuy → Buymain
- 2026-07-31Telsey Advisory GroupOutperform → Outperformmain
Financial documents
- Trading Registrations8-A12B2026-09-24
- Corporate Changes & Voting Matters8-K2026-09-14
- Corporate Changes & Voting Matters8-K2026-09-09
- Offering RegistrationsS-4/A2026-08-14
- Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PXN-PX2026-08-06
- 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
Recent news
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