AMZN 2026-01-08
Financial Report
Earnings Data Summary for AMZN as of 2026-01-08
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: 2026-01-29
Valuation Data Summary for AMZN as of 2026-01-08
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 |
| CFO | 0.80 |
| CEO | 0.71 |
Insider transactions for AMZN in the last 90 days:
Total Amount Traded is negative for total net sale of shares. Positive for total net purchase of shares.
| Date | Total Amount Traded | Avg. Traded Price | Transaction Type | Remaining Shares |
|---|---|---|---|---|
| 2025-12-01 | -2.5K | $233.22 | Sell | 505.9K |
| 2025-11-24 | -13.6K | $222.49 | Sell | 41.2K |
| 2025-11-21 | -54.3K | $216.83 | Sell | 13.3M |
| 2025-11-20 | -1.2K | $226.61 | Sell | 26.1K |
| 2025-11-17 | -4.8K | $232.71 | Sell | 2M |
Technical Report
Price Distribution for AMZN
25th percentile in the past 20 days: 226.69
Lowest price in the past 20 days: 220.99
Price with moderate low (closest to -0.5) z-score in the past 20 days: 225.58
Price with low (closest to -1.0) z-score in the past 20 days: 221.5
Price below mean by one standard deviation: 223.24
Price below mean by two standard deviations: 218.80
Price Range for AMZN
AMZN current price: $241.56
5-Day Range: $224.70 - $245.29
50-Day Range: $215.18 - $258.60
200-Day Range: $161.38 - $258.60
Technical Indicators Summary for AMZN as of 2026-01-08
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-01-06 | 1.20 | 0.16 | 1.03 |
| 2026-01-05 | 0.36 | -0.10 | 0.46 |
| 2026-01-02 | 0.09 | -0.21 | 0.30 |
| 2025-12-31 | 0.41 | -0.29 | 0.70 |
| 2025-12-30 | 0.37 | -0.46 | 0.84 |
| 2025-12-29 | 0.15 | -0.67 | 0.82 |
| 2025-12-26 | -0.09 | -0.88 | 0.78 |
| 2025-12-24 | -0.45 | -1.07 | 0.62 |
| 2025-12-23 | -0.88 | -1.23 | 0.35 |
| 2025-12-22 | -1.39 | -1.31 | -0.08 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-01-06 | 229.86 |
| 2026-01-05 | 229.41 |
| 2026-01-02 | 229.26 |
| 2025-12-31 | 229.37 |
| 2025-12-30 | 229.31 |
| 2025-12-29 | 229.18 |
| 2025-12-26 | 229.07 |
| 2025-12-24 | 228.92 |
| 2025-12-23 | 228.78 |
| 2025-12-22 | 228.65 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-01-06 | 221.06 |
| 2026-01-05 | 220.86 |
| 2026-01-02 | 220.74 |
| 2025-12-31 | 220.68 |
| 2025-12-30 | 220.58 |
| 2025-12-29 | 220.46 |
| 2025-12-26 | 220.34 |
| 2025-12-24 | 220.22 |
| 2025-12-23 | 220.10 |
| 2025-12-22 | 219.98 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-01-06 | 63.51 |
| 2026-01-05 | 54.88 |
| 2026-01-02 | 44.76 |
| 2025-12-31 | 51.87 |
| 2025-12-30 | 55.09 |
| 2025-12-29 | 54.38 |
| 2025-12-26 | 55.17 |
| 2025-12-24 | 54.98 |
| 2025-12-23 | 54.68 |
| 2025-12-22 | 49.82 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 70.56
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-01-07 | 242.12 | 2.40 | 70.56 |
| 2026-01-06 | 238.73 | 2.27 | 69.38 |
| 2026-01-05 | 231.41 | 2.57 | 71.96 |
| 2026-01-02 | 228.89 | 2.56 | 71.94 |
| 2025-12-31 | 231.31 | 6.47 | 86.62 |
| 2025-12-30 | 231.83 | 4.97 | 83.24 |
| 2025-12-29 | 231.81 | 2.56 | 71.87 |
| 2025-12-26 | 232.23 | 2.23 | 69.03 |
| 2025-12-24 | 232.22 | 1.69 | 62.85 |
| 2025-12-23 | 231.10 | 1.88 | 65.25 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 241.56
Latest SMA: 229.98
Latest Bollinger Lower Band: 219.4
Latest Bollinger Higher Band: 240.56
ADX for AMZN, calculated for the past 14 days
ADX: 49.46
Volume and volume ratio for AMZN:
Last 30 days average volume: 37.9M
Today's volume: 42.2M
Volume Ratio (Today / Avg Volume in the past 30 days): 1.11
Average VWAP in the past 30 days: 229.87
Support levels for AMZN (last 200 trading days):
Last Low: 207.31 on 2025-06-23 (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: 50.0%: 209.99
Short interest data for AMZN in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2025-12-15 | 76.1M | 37.1M | 2.05 |
| 2025-11-28 | 73.3M | 49.3M | 1.49 |
| 2025-11-14 | 70.6M | 44.7M | 1.58 |
| 2025-10-31 | 70.1M | 57.6M | 1.22 |
| 2025-10-15 | 74.5M | 45M | 1.65 |
| 2025-09-30 | 77M | 51.4M | 1.50 |
| 2025-09-15 | 69.9M | 39.2M | 1.78 |
| 2025-08-29 | 68.6M | 28.9M | 2.37 |
| 2025-08-15 | 75.7M | 52.8M | 1.43 |
| 2025-07-31 | 63.6M | 40M | 1.59 |
Option Chain
Monthly put options that expire on 2026-02-06:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 235 | 0.37 | -0.37 | 0.01 | -0.15 | 0.26 | 7.25 | 6.45 |
| 230 | 0.39 | -0.30 | 0.01 | -0.15 | 0.24 | 5.45 | 5.30 |
| 225 | 0.39 | -0.24 | 0.01 | -0.13 | 0.21 | 4.05 | 3.90 |
| 220 | 0.40 | -0.18 | 0.01 | -0.12 | 0.18 | 2.91 | 2.78 |
| 215 | 0.40 | -0.14 | 0.01 | -0.10 | 0.15 | 2.10 | 1.97 |
| 210 | 0.41 | -0.10 | 0.01 | -0.08 | 0.12 | 1.56 | 1.40 |
| 205 | 0.42 | -0.07 | 0.00 | -0.07 | 0.10 | 1.06 | 0.99 |
| 200 | 0.44 | -0.05 | 0.00 | -0.05 | 0.08 | 0.76 | 0.71 |
Weekly put options that expire on 2026-01-23:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 235 | 0.27 | -0.29 | 0.03 | -0.14 | 0.17 | 2.72 | 2.47 |
| 230 | 0.27 | -0.18 | 0.02 | -0.11 | 0.13 | 1.45 | 1.32 |
| 225 | 0.29 | -0.11 | 0.01 | -0.08 | 0.09 | 0.79 | 0.76 |
| 220 | 0.31 | -0.07 | 0.01 | -0.06 | 0.06 | 0.47 | 0.45 |
| 215 | 0.35 | -0.05 | 0.01 | -0.06 | 0.05 | 0.50 | 0.29 |
| 210 | 0.36 | -0.03 | 0.00 | -0.04 | 0.03 | 0.22 | 0.20 |
| 205 | 0.40 | -0.02 | 0.00 | -0.03 | 0.03 | 0.17 | 0.15 |
| 200 | 0.43 | -0.02 | 0.00 | -0.03 | 0.02 | 0.13 | 0.11 |
Final Report
Recommendation: Buy
Reasoning:
-
Financial: AMZN shows strong earnings momentum, with the most recent EPS of $1.95 beating consensus ($1.54) and the historical average ($1.34). The company has not missed earnings estimates in the past eight quarters. However, the current P/E of 31.38 is at the low end of its 1-year range (31.38–40.02), suggesting the stock may be relatively undervalued compared to recent history. Management sentiment from the Q3 earnings call was positive (CFO: 0.80, CEO: 0.71), though the Vice President of Investor Relations scored low (0.10). Insider selling over the past 90 days is a mild concern but is not excessive relative to total shares outstanding.
-
Technical: The stock is trading at $241.56, above its 50-day EMA (~$229.86) and 200-day EMA (~$221.06), indicating a bullish trend. The MACD histogram turned positive recently (1.03 on Jan 6), signaling strengthening upward momentum. RSI (63.51) is neutral to slightly overbought but not extreme. The Money Flow Index (70.56) suggests buying pressure. Key support levels include the 50-day EMA (~$230) and the 38.2% Fibonacci level (~$221.46). The stock is currently above the Bollinger upper band ($240.56), which may indicate near-term overextension.
-
News: Sentiment from recent news is predominantly positive (5 positive, 0 negative out of 10 articles), highlighting AMZN’s leadership in cloud, AI, quantum computing, and e-commerce expansion. Macroeconomic conditions show a moderating inflation environment and a Fed shifting toward accommodation, which is generally supportive for growth stocks like AMZN.
-
Option Chain: Implied volatility for puts is moderate (~37–44% for monthly options), with higher IV at lower strikes, reflecting some downside protection demand. The delta for at-the-money puts (e.g., $235 strike: -0.37) indicates moderate hedging activity. The option chain suggests support around $230–$235.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $230–$235 (near the 50-day EMA and the $235 put strike support).
- Profit Targets:
- Short-term: $258 (6–7% gain, near the 52-week high).
- Long-term: $275+ (if earnings on Jan 29 beat expectations).
- Time Horizon: 1–3 months, with a catalyst from the upcoming earnings report on Jan 29.
Final Notes:
- Monitor the stock for a pullback to the $230–$235 zone for a better risk/reward entry.
- A break below $220 (38.2% Fibonacci level) would invalidate the bullish thesis.
- Given high market valuations (Buffett Indicator at 220%), maintain a disciplined stop-loss at $220 (approx. 9% below current price).