AMZN 2026-02-15
Financial Report
Earnings Data Summary for AMZN as of 2026-02-15
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: 2026-04-29
Valuation Data Summary for AMZN as of 2026-02-15
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 |
|---|---|---|---|---|
| 2026-02-11 | -1K | $208.0 | Sell | 504.9K |
| 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: $198.79
5-Day Range: $197.28 - $212.81
50-Day Range: $197.28 - $248.94
200-Day Range: $178.85 - $258.60
Price Distribution for AMZN in the past 20 days
25th percentile: 209.92
Lowest price: 197.28
Price with moderate low (closest to -0.5) z-score: 220.38
Price with low (closest to -1.0) z-score: 206.41
Price below mean by one standard deviation: 207.97
Price below mean by two standard deviations: 191.80
Technical Indicators Summary for AMZN as of 2026-02-15
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-13 | -8.91 | -4.52 | -4.39 |
| 2026-02-12 | -7.92 | -3.42 | -4.50 |
| 2026-02-11 | -6.62 | -2.29 | -4.33 |
| 2026-02-10 | -5.33 | -1.21 | -4.12 |
| 2026-02-09 | -3.89 | -0.18 | -3.71 |
| 2026-02-06 | -2.17 | 0.75 | -2.92 |
| 2026-02-05 | -0.12 | 1.48 | -1.59 |
| 2026-02-04 | 1.25 | 1.87 | -0.62 |
| 2026-02-03 | 1.93 | 2.03 | -0.10 |
| 2026-02-02 | 2.19 | 2.05 | 0.14 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-13 | 228.22 |
| 2026-02-12 | 229.42 |
| 2026-02-11 | 230.64 |
| 2026-02-10 | 231.73 |
| 2026-02-09 | 232.74 |
| 2026-02-06 | 233.72 |
| 2026-02-05 | 234.67 |
| 2026-02-04 | 235.16 |
| 2026-02-03 | 235.25 |
| 2026-02-02 | 235.11 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-13 | 223.39 |
| 2026-02-12 | 223.64 |
| 2026-02-11 | 223.88 |
| 2026-02-10 | 224.08 |
| 2026-02-09 | 224.25 |
| 2026-02-06 | 224.41 |
| 2026-02-05 | 224.55 |
| 2026-02-04 | 224.57 |
| 2026-02-03 | 224.48 |
| 2026-02-02 | 224.34 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-13 | 23.22 |
| 2026-02-12 | 23.59 |
| 2026-02-11 | 25.67 |
| 2026-02-10 | 27.10 |
| 2026-02-09 | 27.99 |
| 2026-02-06 | 28.78 |
| 2026-02-05 | 36.12 |
| 2026-02-04 | 45.00 |
| 2026-02-03 | 51.41 |
| 2026-02-02 | 57.24 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 24.65
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-13 | 199.08 | 0.33 | 24.65 |
| 2026-02-12 | 200.37 | 0.33 | 24.95 |
| 2026-02-11 | 205.05 | 0.35 | 25.78 |
| 2026-02-10 | 208.67 | 0.48 | 32.58 |
| 2026-02-09 | 208.29 | 0.44 | 30.50 |
| 2026-02-06 | 207.36 | 0.34 | 25.12 |
| 2026-02-05 | 223.13 | 0.63 | 38.49 |
| 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 198.79
Latest SMA: 227.39
Latest Bollinger Lower Band: 195.02
Latest Bollinger Higher Band: 259.76
ADX for AMZN, calculated for the past 14 days
ADX: 76.5
Volume and volume ratio for AMZN:
Last 30 days average volume: 54.7M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-02-15 | 66.3M | 1.21 | 3.88 |
| 2026-02-14 | 84M | 1.53 | 6.40 |
| 2026-02-13 | 65.5M | 1.20 | 6.08 |
| 2026-02-12 | 67.2M | 1.23 | 6.24 |
| 2026-02-11 | 91.2M | 1.67 | 9.46 |
| 2026-02-10 | 179.2M | 3.28 | 11.13 |
| 2026-02-09 | 103.5M | 1.89 | 5.93 |
| 2026-02-08 | 51.3M | 0.94 | 7.04 |
| 2026-02-07 | 53.8M | 0.98 | 10.90 |
| 2026-02-06 | 37.5M | 0.69 | 7.46 |
| 2026-02-05 | 46.6M | 0.85 | 5.68 |
| 2026-02-04 | 47.2M | 0.86 | 6.26 |
| 2026-02-03 | 40.9M | 0.75 | 6.25 |
| 2026-02-02 | 38M | 0.70 | 6.80 |
Average VWAP in the past 30 days: 227.52
Support levels for AMZN (last 200 trading days):
Last Low: 197.28 on 2026-02-13 (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 | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2026-01-30 | 71.8M | 40.6M | 1.77 |
| 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 |
Final Report
Recommendation: Buy Reasoning:
- Financial: Recent EPS of 1.95 beat consensus by 26.6%, continuing a streak of 8 consecutive quarters without missing estimates. P/E of 31.38 is at the absolute low of its 1-year range (31.38-40.02) and well below 2-5 year historical averages, suggesting undervaluation. Management sentiment in earnings calls was positive (CFO: 0.80, CEO: 0.71), though insider selling over 90 days (-76.4K shares) warrants monitoring.
- Technical: Stock is deeply oversold with RSI at 23.22 and MFI at 24.65 (both below 30). Current price ($198.79) is below the lower Bollinger Band ($195.02), 50-day EMA ($228.22), and 200-day EMA ($223.39), indicating extreme bearish momentum. MACD histogram shows strong negative momentum (-4.39). Key support at Fibonacci 61.8% level ($198.52) and recent low of $197.28. Strong downtrend confirmed by ADX of 76.5.
- News: Overwhelmingly positive sentiment (6 positive, 0 negative articles). Key catalysts: AWS growth accelerating to 24% YoY, $244B AWS backlog, $200B 2026 capex for AI infrastructure, and expansion of same-day prescription delivery. Analysts highlight valuation at multi-year lows with $285 price target (43% upside).
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $197-205 (near current support at $197.28 and Fibonacci 61.8% at $198.52). Consider scaling in given extreme oversold conditions.
- Profit Targets:
- Short-term: $235-240 (18-20% gain) at 50-day EMA and 23.6% Fibonacci level
- Long-term: $260-285 (30-43% gain) toward analyst targets and previous resistance
- Time Horizon: 3-6 months for mean reversion trade; 12+ months for growth thesis given AI investments and AWS acceleration.
Final Notes: Current price represents a compelling risk-reward opportunity. The stock is pricing in worst-case scenarios despite strong fundamentals and accelerating AWS growth. Risk factors include continued heavy capex weighing on free cash flow and potential for further downside if $197 support breaks (next support at $182.19 Fibonacci level). Position size appropriately given high volatility.