AMZN 2026-02-04
Financial Report
Earnings Data Summary for AMZN as of 2026-02-04
Most recent EPS (Actual): 1.95
Most recent EPS (Consensus): 1.54
Historical EPS range (last 8 quarters): 0.94 - 1.86
Historical Average EPS (last 8 quarters): 1.34
In the past 8 quarters, the company missed earnings estimates 0 times.
Most recent EPS reported date: 2025-10-30
Most recent EPS fiscal date (quarterly): 2025-09-30
Upcoming earnings date: 2026-02-05
Valuation Data Summary for AMZN as of 2026-02-04
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 Range for AMZN
AMZN current price: $232.99
5-Day Range: $231.83 - $246.35
50-Day Range: $215.18 - $248.94
200-Day Range: $165.29 - $258.60
Price Distribution for AMZN in the past 20 days
25th percentile: 237.8
Lowest price: 226.88
Price with moderate low (closest to -0.5) z-score: 235.45
Price with low (closest to -1.0) z-score: 231.83
Price below mean by one standard deviation: 232.26
Price below mean by two standard deviations: 227.63
Technical Indicators Summary for AMZN as of 2026-02-04
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-03 | 1.93 | 2.03 | -0.10 |
| 2026-02-02 | 2.19 | 2.05 | 0.14 |
| 2026-01-30 | 2.05 | 2.02 | 0.04 |
| 2026-01-29 | 2.22 | 2.01 | 0.21 |
| 2026-01-28 | 2.16 | 1.96 | 0.20 |
| 2026-01-27 | 1.91 | 1.91 | 0.00 |
| 2026-01-26 | 1.40 | 1.91 | -0.51 |
| 2026-01-23 | 1.36 | 2.03 | -0.67 |
| 2026-01-22 | 1.22 | 2.20 | -0.98 |
| 2026-01-21 | 1.52 | 2.45 | -0.93 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-03 | 235.25 |
| 2026-02-02 | 235.11 |
| 2026-01-30 | 234.79 |
| 2026-01-29 | 234.61 |
| 2026-01-28 | 234.32 |
| 2026-01-27 | 233.96 |
| 2026-01-26 | 233.53 |
| 2026-01-23 | 233.33 |
| 2026-01-22 | 233.09 |
| 2026-01-21 | 233.04 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-03 | 224.49 |
| 2026-02-02 | 224.35 |
| 2026-01-30 | 224.16 |
| 2026-01-29 | 224.01 |
| 2026-01-28 | 223.83 |
| 2026-01-27 | 223.64 |
| 2026-01-26 | 223.42 |
| 2026-01-23 | 223.27 |
| 2026-01-22 | 223.11 |
| 2026-01-21 | 223.00 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-03 | 51.32 |
| 2026-02-02 | 57.18 |
| 2026-01-30 | 52.97 |
| 2026-01-29 | 56.39 |
| 2026-01-28 | 58.23 |
| 2026-01-27 | 60.62 |
| 2026-01-26 | 54.05 |
| 2026-01-23 | 55.06 |
| 2026-01-22 | 49.34 |
| 2026-01-21 | 45.28 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 52.09
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-04 | 234.56 | 1.09 | 52.09 |
| 2026-02-03 | 240.14 | 1.11 | 52.70 |
| 2026-02-02 | 242.25 | 1.16 | 53.72 |
| 2026-01-30 | 240.09 | 0.77 | 43.43 |
| 2026-01-29 | 240.49 | 1.19 | 54.41 |
| 2026-01-28 | 244.11 | 1.24 | 55.26 |
| 2026-01-27 | 242.55 | 0.82 | 45.12 |
| 2026-01-26 | 238.97 | 0.82 | 44.91 |
| 2026-01-23 | 238.06 | 0.83 | 45.29 |
| 2026-01-22 | 233.65 | 0.86 | 46.21 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 232.99
Latest SMA: 239.79
Latest Bollinger Lower Band: 230.1
Latest Bollinger Higher Band: 249.47
ADX for AMZN, calculated for the past 14 days
ADX: 7.14
Volume and volume ratio for AMZN:
Last 30 days average volume: 38M
Today's volume: 51.3M
Volume Ratio (Today / Avg Volume in the past 30 days): 1.35
Average VWAP in the past 30 days: 239.34
Support levels for AMZN (last 200 trading days):
Last Low: 211.03 on 2025-10-17 (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 |
|---|---|---|---|
| 2026-01-15 | 78.1M | 42.3M | 1.85 |
| 2025-12-31 | 73.4M | 33.7M | 2.18 |
| 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 |
Option Chain
Monthly put options that expire on 2026-03-06:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 230 | 0.51 | -0.41 | 0.01 | -0.21 | 0.26 | 11.15 | 10.95 |
| 225 | 0.51 | -0.35 | 0.01 | -0.20 | 0.25 | 8.95 | 8.75 |
| 220 | 0.51 | -0.30 | 0.01 | -0.19 | 0.23 | 7.10 | 6.95 |
| 215 | 0.51 | -0.25 | 0.01 | -0.18 | 0.21 | 5.60 | 5.45 |
| 210 | 0.52 | -0.20 | 0.01 | -0.16 | 0.19 | 4.35 | 4.20 |
| 205 | 0.53 | -0.16 | 0.01 | -0.14 | 0.17 | 3.35 | 3.20 |
| 200 | 0.54 | -0.13 | 0.01 | -0.12 | 0.14 | 2.55 | 2.47 |
| 195 | 0.55 | -0.10 | 0.00 | -0.11 | 0.12 | 1.95 | 1.88 |
Weekly put options that expire on 2026-02-20:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 230 | 0.62 | -0.41 | 0.01 | -0.36 | 0.19 | 9.95 | 9.80 |
| 225 | 0.63 | -0.35 | 0.01 | -0.35 | 0.18 | 7.85 | 7.70 |
| 220 | 0.63 | -0.29 | 0.01 | -0.32 | 0.17 | 6.05 | 5.90 |
| 215 | 0.63 | -0.23 | 0.01 | -0.29 | 0.15 | 4.60 | 4.45 |
| 210 | 0.64 | -0.19 | 0.01 | -0.26 | 0.13 | 3.45 | 3.35 |
| 205 | 0.65 | -0.14 | 0.01 | -0.22 | 0.11 | 2.54 | 2.47 |
| 200 | 0.66 | -0.11 | 0.01 | -0.19 | 0.09 | 1.87 | 1.81 |
| 195 | 0.68 | -0.08 | 0.00 | -0.16 | 0.08 | 1.38 | 1.32 |
Final Report
Recommendation: Neutral
Reasoning:
- Financial: AMZN shows strong earnings momentum with recent EPS beating consensus (1.95 vs 1.54) and no misses in the past 8 quarters. P/E of 31.38 is at the low end of its 1-year range, suggesting relative undervaluation. However, consistent insider selling over the last 90 days raises caution. Upcoming earnings on 2026-02-05 adds significant near-term uncertainty.
- Technical: Stock is in a short-term downtrend, trading below the 50-day EMA (235.25) and near the Bollinger lower band (230.1). RSI (51.32) and MFI (52.09) are neutral. ADX (7.14) indicates very weak trend strength. Key support at Fibonacci 38.2% level (221.46) and 200-day EMA (224.49). Volume is elevated today (1.35x average).
- News: News sentiment is predominantly positive (5 out of 10 articles), highlighting AWS growth, digital advertising expansion, and sustainability leadership. However, one article notes investor rotation away from mega-cap tech stocks like AMZN.
- Option Chain: Weekly put options (expiring 2026-02-20) show elevated implied volatility (~0.63-0.68) indicating heightened near-term risk expectations. Monthly puts (expiring 2026-03-06) have moderate IV (~0.51-0.55). The 230 strike put has delta of -0.41 (monthly) and -0.41 (weekly), indicating moderate sensitivity to price declines.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $221.46-$224.49 (near 38.2% Fibonacci and 200-day EMA). Alternatively, wait for bullish reversal above $235.66 (23.6% Fibonacci) with volume confirmation.
- Profit Targets:
- Short-term: $248.94 (6.8% gain from current price)
- Long-term: $258.60 (11% gain if trend resumes)
- Time Horizon: Short-term (2-4 weeks) if trading earnings volatility; long-term (6+ months) if buying at support for growth.
Final Notes: Earnings report tomorrow (2026-02-05) is a major catalyst that could break the current consolidation. Consider waiting for post-earnings price action or using options to hedge directional bets. The 200-day EMA and Fibonacci 38.2% level provide critical support; a break below $221.46 could signal further downside to $209.99 (50% Fibonacci).