AMZN 2025-12-01
Financial Report
Earnings Data Summary for AMZN as of 2025-12-01
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 2025-12-01
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: 228.44
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: 222.10
Price below mean by two standard deviations: 210.51
Price Range for AMZN
AMZN current price: $233.88
5-Day Range: $222.27 - $235.80
50-Day Range: $211.03 - $258.60
200-Day Range: $161.38 - $258.60
Technical Indicators Summary for AMZN as of 2025-12-01
MACD values for AMZN in the past 14 days:
| Date | histogram | macd | signal |
|---|---|---|---|
| 2025-11-28 | -1.05 | -0.81 | 0.24 |
| 2025-11-26 | -1.70 | -1.20 | 0.50 |
| 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 | 3.88 |
| 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 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2025-11-28 | 229.45 |
| 2025-11-26 | 229.29 |
| 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 | 230.83 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2025-11-28 | 218.54 |
| 2025-11-26 | 218.39 |
| 2025-11-25 | 218.28 |
| 2025-11-24 | 218.17 |
| 2025-11-21 | 218.09 |
| 2025-11-20 | 218.06 |
| 2025-11-19 | 218.07 |
| 2025-11-18 | 218.03 |
| 2025-11-17 | 217.98 |
| 2025-11-14 | 217.83 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2025-11-28 | 52.27 |
| 2025-11-26 | 48.58 |
| 2025-11-25 | 49.02 |
| 2025-11-24 | 45.99 |
| 2025-11-21 | 40.57 |
| 2025-11-20 | 36.84 |
| 2025-11-19 | 40.54 |
| 2025-11-18 | 40.40 |
| 2025-11-17 | 48.17 |
| 2025-11-14 | 49.73 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 40.24
| Date | MFI | Money Flow Ratio | Typical Price |
|---|---|---|---|
| 2025-12-01 | 40.24 | 0.67 | 233.98 |
| 2025-11-28 | 31.46 | 0.46 | 232.24 |
| 2025-11-26 | 25.98 | 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 233.88
Latest SMA: 236.15
Latest Bollinger Lower Band: 213.81
Latest Bollinger Higher Band: 258.5
ADX for AMZN, calculated for the past 14 days
ADX: 27.37
Volume and volume ratio for AMZN:
Last 30 days average volume: 51838719.83
Today's volume: 42982359.0
Volume Ratio (Today / Avg Volume in the past 30 days): 0.83
Average VWAP in the past 30 days: 236.68
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 230 put expires on 2026-01-02 iv: 0.3085, delta: -0.3844, gamma: 0.0178, theta: -0.1177, vega: 0.2653 ask price: 6.25, bid price: 5.9
AMZN 225 put expires on 2026-01-02 iv: 0.3142, delta: -0.2993, gamma: 0.0159, theta: -0.1105, vega: 0.2411 ask price: 4.45, bid price: 4.25
AMZN 220 put expires on 2026-01-02 iv: 0.3203, delta: -0.2251, gamma: 0.0135, theta: -0.0983, vega: 0.2083 ask price: 3.1, bid price: 2.96
AMZN 215 put expires on 2026-01-02 iv: 0.3274, delta: -0.164, gamma: 0.0109, theta: -0.0835, vega: 0.1717 ask price: 2.13, bid price: 2.0
AMZN 210 put expires on 2026-01-02 iv: 0.3386, delta: -0.1183, gamma: 0.0084, theta: -0.0697, vega: 0.1375 ask price: 1.47, bid price: 1.38
AMZN 205 put expires on 2026-01-02 iv: 0.3524, delta: -0.085, gamma: 0.0064, theta: -0.0573, vega: 0.108 ask price: 1.03, bid price: 0.96
AMZN 200 put expires on 2026-01-02 iv: 0.3675, delta: -0.0609, gamma: 0.0047, theta: -0.0465, vega: 0.0837 ask price: 0.73, bid price: 0.67
AMZN 195 put expires on 2026-01-02 iv: 0.3873, delta: -0.0451, gamma: 0.0035, theta: -0.0387, vega: 0.0659 ask price: 0.55, bid price: 0.49
Weekly options: AMZN 230 put expires on 2025-12-12 iv: 0.344, delta: -0.3547, gamma: 0.0266, theta: -0.2276, vega: 0.1515 ask price: 3.55, bid price: 3.4
AMZN 225 put expires on 2025-12-12 iv: 0.3527, delta: -0.2345, gamma: 0.0214, theta: -0.1942, vega: 0.1249 ask price: 2.06, bid price: 2.0
AMZN 220 put expires on 2025-12-12 iv: 0.3615, delta: -0.1432, gamma: 0.0154, theta: -0.1474, vega: 0.092 ask price: 1.13, bid price: 1.09
AMZN 215 put expires on 2025-12-12 iv: 0.3779, delta: -0.0849, gamma: 0.0101, theta: -0.1065, vega: 0.0633 ask price: 0.63, bid price: 0.6
AMZN 210 put expires on 2025-12-12 iv: 0.398, delta: -0.0497, gamma: 0.0063, theta: -0.0743, vega: 0.0418 ask price: 0.36, bid price: 0.33
AMZN 205 put expires on 2025-12-12 iv: 0.425, delta: -0.0305, gamma: 0.004, theta: -0.0534, vega: 0.0281 ask price: 0.23, bid price: 0.19
AMZN 200 put expires on 2025-12-12 iv: 0.4527, delta: -0.0188, gamma: 0.0025, theta: -0.0381, vega: 0.0187 ask price: 0.14, bid price: 0.12
AMZN 195 put expires on 2025-12-12 iv: 0.498, delta: -0.0143, gamma: 0.0018, theta: -0.0331, vega: 0.0148 ask price: 0.12, bid price: 0.09
Final Report
Recommendation: Buy
Reasoning:
-
Financial:
- Earnings Strength: AMZN reported a strong Q3 2025 EPS of $1.95, beating consensus ($1.54) and marking the highest EPS in the last 8 quarters. The company has not missed estimates in the past two years, demonstrating consistent execution.
- Valuation: The current P/E of 31.38 is at the low end of its 1-year range (31.38–40.02) and near the bottom of its 5-year range, suggesting relative undervaluation compared to recent history.
- Management Sentiment: The CEO (0.71) and CFO (0.80) expressed positive sentiment in the Q3 earnings call, highlighting confidence in operations and growth.
- Insider Activity: Recent insider sales are modest relative to total holdings and appear to be routine diversification rather than a loss of confidence.
-
Technical:
- Trend and Momentum: The stock is trading above its 50-day EMA (~229.45) and well above its 200-day EMA (~218.54), indicating a bullish long-term trend. The MACD histogram, while negative, is improving (from -3.38 to -1.05), suggesting weakening downward momentum.
- Support Levels: Strong support exists at the 50-day EMA (~229), the 20-day low (~215.18), and the Bollinger lower band (~213.81). The RSI (52.27) is neutral, leaving room for upside.
- Volume and Money Flow: Volume is below average (ratio 0.83), but the Money Flow Index (40.24) is recovering from oversold levels, indicating potential accumulation.
- Short Interest: Days to cover are low (1.58), reducing the risk of a short squeeze but also indicating limited bearish speculation.
-
News:
- Positive Catalysts: Recent news highlights strong Black Friday sales (+9.1% YoY), AI-driven shopping tools (Rufus), AWS growth (20% YoY), and a new multicloud partnership with Google. Sentiment is overwhelmingly positive (6 out of 10 articles).
- Macro Context: The broader economy shows late-cycle characteristics, but AMZN’s exposure to e-commerce and cloud computing provides defensive growth. The SPY is in a range-bound market, suggesting selective stock-picking is key.
-
Option Chain:
- Put options show elevated implied volatility (IV) for strikes below $220 (IV > 32%), indicating higher perceived downside risk at those levels. The $230 put (Jan 2026) has a delta of -0.38, suggesting moderate hedging demand. This supports using put options for downside protection if buying shares.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $229–$232 (near the 50-day EMA and recent consolidation). A more aggressive entry could be considered on a dip to $222–$225 (near the -1.0 z-score level and Fibonacci 38.2% support).
- Profit Targets:
- Short-term (1–3 months): $245–$250 (resistance near the 50-day high and upper Bollinger band).
- Long-term (6–12 months): $260+ (prior all-time high) if AWS and retail momentum sustain.
- Stop-Loss: Place a stop-loss at $215 (below the 20-day low and key support).
- Time Horizon: 3–6 months, aligning with the next earnings date (Feb 4, 2026) and holiday sales results.
Final Notes:
- Upside Catalysts: Continued AI adoption, AWS growth acceleration, and strong consumer spending during the holiday season.
- Risks to Monitor: Macroeconomic slowdown impacting consumer discretionary spending, potential regulatory scrutiny, and high valuation multiples if earnings growth slows.
- Options Hedge: Consider buying a $220 put (Jan 2026) for downside protection if entering at higher prices.
Overall, AMZN combines strong fundamentals, positive catalysts, and a favorable technical setup, making it a Buy with defined risk management.