AMZN 2025-11-26
Financial Report
Earnings Data Summary for AMZN as of 2025-11-26
Most recent EPS (Actual): 1.95
Most recent EPS (Consensus): 1.54
Most recent EPS reported date: 2025-10-30
Most recent EPS fiscal date (quarterly): 2025-09-30
Historical Average EPS (last 8 quarters): 1.34
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 1.86
Historical Low EPS (last 8 quarters): 0.94
Upcoming earnings date: 2026-02-04
Valuation Data Summary for AMZN as of 2025-11-26
Current P/E for AMZN: 31.38
1 year P/E range: 31.38 - 40.02
2 years P/E range: 31.38 - 52.39
5 years P/E range: 31.38 - 113.66
Management Sentiment Summary for AMZN in 2025Q3 earnings call The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
| Title | Sentiment Score |
|---|---|
| Vice President of Investor Relations | 0.10 |
| CEO | 0.71 |
| CFO | 0.80 |
Insider transactions in the last 90 days On 2025-11-25, a Form 4 was filed by insiders at AMZN.
Total of 19872.0 shares were sold by insiders, traded at prices between $215.8187 and $219.4646.
The insiders have 11065859.0 shares left in the company.
On 2025-11-25, a Form 4 was filed by insiders at AMZN.
Total of 17768.0 shares were sold by insiders, traded at prices between $215.8299 and $219.4837.
The insiders have 53341.0 shares left in the company.
On 2025-11-25, a Form 4 was filed by insiders at AMZN.
Total of 20670.0 shares were sold by insiders, traded at prices between $215.8618 and $222.49.
The insiders have 323499.0 shares left in the company.
On 2025-11-25, a Form 4 was filed by insiders at AMZN.
Total of 6835.0 shares were sold by insiders, traded at prices between $216.0524 and $217.5167.
The insiders have 1528237.0 shares left in the company.
On 2025-11-25, a Form 4 was filed by insiders at AMZN.
Total of 2695.0 shares were sold by insiders, traded at prices between $216.0663 and $217.57.
The insiders have 360535.0 shares left in the company.
On 2025-11-24, a Form 4 was filed by insiders at AMZN.
Total of 1237.0 shares were sold by insiders, traded at prices between $226.61 and $226.61.
The insiders have 26148.0 shares left in the company.
On 2025-11-18, a Form 4 was filed by insiders at AMZN.
Total of 4784.0 shares were sold by insiders, traded at prices between $231.6303 and $234.38.
The insiders have 1997728.0 shares left in the company.
Technical Report
Price Distribution for AMZN
25th percentile in the past 20 days: 225.42
Lowest price in the past 20 days: 215.18
Price with moderate low (closest to -0.5) z-score in the past 20 days: 228.77
Price with low (closest to -1.0) z-score in the past 20 days: 218.52
Price below mean by one standard deviation: 221.84
Price below mean by two standard deviations: 209.78
Price Range for AMZN
AMZN current price: $229.16
5-Day Range: $215.18 - $231.75
50-Day Range: $211.03 - $258.60
200-Day Range: $161.38 - $258.60
Technical Indicators Summary for AMZN as of 2025-11-26
MACD values for AMZN in the past 14 days:
| Date | histogram | macd | signal |
|---|---|---|---|
| 2025-11-25 | -2.20 | -1.27 | 0.93 |
| 2025-11-24 | -2.87 | -1.39 | 1.48 |
| 2025-11-21 | -3.38 | -1.18 | 2.20 |
| 2025-11-20 | -3.37 | -0.33 | 3.04 |
| 2025-11-19 | -2.75 | 1.13 | 3.89 |
| 2025-11-18 | -2.16 | 2.41 | 4.57 |
| 2025-11-17 | -1.09 | 4.02 | 5.11 |
| 2025-11-14 | -0.42 | 4.97 | 5.39 |
| 2025-11-13 | 0.42 | 5.92 | 5.49 |
| 2025-11-12 | 1.36 | 6.75 | 5.39 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2025-11-25 | 229.30 |
| 2025-11-24 | 229.28 |
| 2025-11-21 | 229.41 |
| 2025-11-20 | 229.76 |
| 2025-11-19 | 230.28 |
| 2025-11-18 | 230.59 |
| 2025-11-17 | 230.91 |
| 2025-11-14 | 230.84 |
| 2025-11-13 | 230.68 |
| 2025-11-12 | 230.40 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2025-11-25 | 218.30 |
| 2025-11-24 | 218.19 |
| 2025-11-21 | 218.11 |
| 2025-11-20 | 218.08 |
| 2025-11-19 | 218.09 |
| 2025-11-18 | 218.05 |
| 2025-11-17 | 218.00 |
| 2025-11-14 | 217.85 |
| 2025-11-13 | 217.68 |
| 2025-11-12 | 217.48 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2025-11-25 | 49.09 |
| 2025-11-24 | 46.07 |
| 2025-11-21 | 40.66 |
| 2025-11-20 | 36.93 |
| 2025-11-19 | 40.64 |
| 2025-11-18 | 40.50 |
| 2025-11-17 | 48.28 |
| 2025-11-14 | 49.85 |
| 2025-11-13 | 52.36 |
| 2025-11-12 | 58.64 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 25.97
| Date | MFI | Money Flow Ratio | Typical Price |
|---|---|---|---|
| 2025-11-26 | 25.97 | 0.35 | 229.89 |
| 2025-11-25 | 18.52 | 0.23 | 228.00 |
| 2025-11-24 | 16.24 | 0.19 | 225.29 |
| 2025-11-21 | 13.79 | 0.16 | 219.36 |
| 2025-11-20 | 14.28 | 0.17 | 220.43 |
| 2025-11-19 | 14.26 | 0.17 | 221.65 |
| 2025-11-18 | 14.65 | 0.17 | 225.06 |
| 2025-11-17 | 14.75 | 0.17 | 232.22 |
| 2025-11-14 | 35.26 | 0.54 | 235.44 |
| 2025-11-13 | 55.98 | 1.27 | 239.28 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 229.16
Latest SMA: 236.15
Latest Bollinger Lower Band: 212.76
Latest Bollinger Higher Band: 259.55
ADX for AMZN, calculated for the past 14 days
ADX: 20.28
Volume and volume ratio for AMZN:
Last 30 days average volume: 52674538.0
Today's volume: 38445620.0
Volume Ratio (Today / Avg Volume in the past 30 days): 0.73
Average VWAP in the past 30 days: 235.95
Support levels for AMZN (last 200 trading days):
Last Low: 197.85 on 2025-05-23 (UTC)
Last High: 258.6 on 2025-11-03 (UTC)
Fibonacci Levels: 23.6%: 235.66, 38.2%: 221.46, 50.0%: 209.99, 61.8%: 198.52, 78.6%: 182.19
Resonance Supports: 61.8%: 198.52
Short interest data for AMZN in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|---|---|---|---|
| 2025-11-14 | 44704250 | 1.58 | 70637204 |
| 2025-10-31 | 57620097 | 1.22 | 70120761 |
| 2025-10-15 | 45032955 | 1.65 | 74507966 |
| 2025-09-30 | 51449484 | 1.50 | 76984980 |
| 2025-09-15 | 39175128 | 1.78 | 69908794 |
| 2025-08-29 | 28917124 | 2.37 | 68648147 |
| 2025-08-15 | 52811070 | 1.43 | 75684758 |
| 2025-07-31 | 40047728 | 1.59 | 63646074 |
| 2025-07-15 | 36822642 | 1.71 | 62798046 |
| 2025-06-30 | 51517767 | 1.37 | 70664960 |
Option Chain
----Put Option Chain for AMZN---- Monthly options: AMZN 225 put expires on 2025-12-26 iv: 0.3064, delta: -0.3794, gamma: 0.0189, theta: -0.1179, vega: 0.2504 ask price: 5.65, bid price: 5.55
AMZN 220 put expires on 2025-12-26 iv: 0.3128, delta: -0.29, gamma: 0.0166, theta: -0.1098, vega: 0.2253 ask price: 3.95, bid price: 3.9
AMZN 215 put expires on 2025-12-26 iv: 0.3198, delta: -0.2137, gamma: 0.0138, theta: -0.0965, vega: 0.1916 ask price: 2.71, bid price: 2.64
AMZN 210 put expires on 2025-12-26 iv: 0.33, delta: -0.1536, gamma: 0.0109, theta: -0.0817, vega: 0.1559 ask price: 1.84, bid price: 1.79
AMZN 205 put expires on 2025-12-26 iv: 0.3423, delta: -0.1087, gamma: 0.0083, theta: -0.0672, vega: 0.1227 ask price: 1.25, bid price: 1.21
AMZN 200 put expires on 2025-12-26 iv: 0.3581, delta: -0.0773, gamma: 0.0061, theta: -0.0549, vega: 0.0953 ask price: 0.87, bid price: 0.84
AMZN 195 put expires on 2025-12-26 iv: 0.3766, delta: -0.0555, gamma: 0.0045, theta: -0.0449, vega: 0.0738 ask price: 0.62, bid price: 0.6
AMZN 190 put expires on 2025-12-26 iv: 0.4012, delta: -0.042, gamma: 0.0034, theta: -0.0383, vega: 0.0589 ask price: 0.5, bid price: 0.44
Weekly options: AMZN 225 put expires on 2025-12-12 iv: 0.3131, delta: -0.3583, gamma: 0.0248, theta: -0.1662, vega: 0.1795 ask price: 3.85, bid price: 3.75
AMZN 220 put expires on 2025-12-12 iv: 0.3214, delta: -0.2453, gamma: 0.0204, theta: -0.1454, vega: 0.1512 ask price: 2.35, bid price: 2.3
AMZN 215 put expires on 2025-12-12 iv: 0.3319, delta: -0.1585, gamma: 0.0152, theta: -0.1164, vega: 0.1162 ask price: 1.39, bid price: 1.35
AMZN 210 put expires on 2025-12-12 iv: 0.3482, delta: -0.1003, gamma: 0.0105, theta: -0.0894, vega: 0.0845 ask price: 0.83, bid price: 0.81
AMZN 205 put expires on 2025-12-12 iv: 0.3678, delta: -0.0632, gamma: 0.007, theta: -0.0669, vega: 0.0596 ask price: 0.51, bid price: 0.49
AMZN 200 put expires on 2025-12-12 iv: 0.3939, delta: -0.0416, gamma: 0.0047, theta: -0.0516, vega: 0.0428 ask price: 0.34, bid price: 0.32
AMZN 195 put expires on 2025-12-12 iv: 0.4249, delta: -0.0289, gamma: 0.0032, theta: -0.0414, vega: 0.0317 ask price: 0.25, bid price: 0.22
AMZN 190 put expires on 2025-12-12 iv: 0.456, delta: -0.0204, gamma: 0.0022, theta: -0.0332, vega: 0.0237 ask price: 0.18, bid price: 0.16
Final Report
Recommendation: Neutral
Reasoning:
-
Financial: AMZN shows strong earnings performance with Q3 EPS of $1.95 beating consensus of $1.54, and has not missed earnings estimates in the past 8 quarters. However, the current P/E of 31.38 is at the low end of its 1-year range (31.38-40.02), suggesting potential undervaluation relative to recent history but still elevated historically. Management sentiment is generally positive (CEO 0.71, CFO 0.80), though the VP of Investor Relations showed negative sentiment (0.10). Concerningly, there has been significant insider selling in November 2025, with multiple executives selling substantial shares.
-
Technical: The stock is in a short-term downtrend, trading near the lower end of its 5-day range ($215.18-$231.75) and well below its 50-day high of $258.60. Key technical indicators show mixed signals: MACD histogram remains negative, RSI at 49.09 suggests neutral momentum, and Money Flow Index at 25.97 indicates oversold conditions. The stock is trading below its 50-day EMA ($229.30) but above its 200-day EMA ($218.30), suggesting intermediate-term weakness but long-term support.
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News: News sentiment is predominantly neutral with 0 positive and 1 negative articles out of 10 analyzed. The company continues to invest in AI infrastructure but faces competitive pressures in cloud computing. The broader macroeconomic context shows late-cycle characteristics with elevated market valuations (Buffett Indicator at 215.75%) and potential consumer weakness, which could impact Amazon's core retail business.
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Option Chain: Put option implied volatilities range from 30-45%, suggesting moderate expected volatility. The concentration of put open interest around $220-$225 strikes indicates these levels may act as psychological support. The elevated IVs provide attractive premium selling opportunities for neutral strategies.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $215-220 (near recent lows and 200-day EMA support)
- Profit Targets:
- Short-term: $240-245 (8-12% gain)
- Long-term: $260+ (if earnings catalyst materializes)
- Time Horizon: 1-3 months, with next earnings catalyst on February 4, 2026
Final Notes: While AMZN demonstrates strong fundamental performance and long-term growth prospects in AI and cloud computing, the combination of significant insider selling, neutral-to-negative technical momentum, and concerning macroeconomic indicators suggests caution. The stock appears to be in a consolidation phase after its recent run-up. A neutral stance is appropriate until clearer technical confirmation emerges or the stock reaches more attractive valuation levels near support. Consider selling cash-secured puts at the $215-220 strike to generate income while waiting for better entry points.