AMZN 2026-02-22
Financial Report
Earnings Data Summary for AMZN as of 2026-02-22
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 2026-02-22
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 |
|---|---|---|---|---|
| 2026-02-17 | -4.8K | $198.37 | Sell | 2.1M |
| 2026-02-12 | -900 | $203.88 | Sell | 6.3K |
| 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 | -44.7K | $216.92 | Sell | 11.4M |
Technical Report
Price Range for AMZN
AMZN current price: $210.11
5-Day Range: $196.00 - $211.17
50-Day Range: $196.00 - $248.94
200-Day Range: $183.85 - $258.60
Price Distribution for AMZN in the past 20 days
25th percentile: 204.84
Lowest price: 196.0
Price with moderate low (closest to -0.5) z-score: 220.38
Price with low (closest to -1.0) z-score: 197.56
Price below mean by one standard deviation: 200.11
Price below mean by two standard deviations: 182.05
Technical Indicators Summary for AMZN as of 2026-02-22
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-20 | -8.63 | -7.22 | -1.41 |
| 2026-02-19 | -9.26 | -6.87 | -2.39 |
| 2026-02-18 | -9.38 | -6.27 | -3.11 |
| 2026-02-17 | -9.40 | -5.49 | -3.90 |
| 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 | 0.74 | -2.92 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-20 | 224.84 |
| 2026-02-19 | 225.44 |
| 2026-02-18 | 226.28 |
| 2026-02-17 | 227.16 |
| 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 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-20 | 222.72 |
| 2026-02-19 | 222.84 |
| 2026-02-18 | 223.02 |
| 2026-02-17 | 223.21 |
| 2026-02-13 | 223.43 |
| 2026-02-12 | 223.68 |
| 2026-02-11 | 223.92 |
| 2026-02-10 | 224.12 |
| 2026-02-09 | 224.29 |
| 2026-02-06 | 224.45 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-20 | 39.22 |
| 2026-02-19 | 31.91 |
| 2026-02-18 | 31.81 |
| 2026-02-17 | 26.53 |
| 2026-02-13 | 22.93 |
| 2026-02-12 | 23.29 |
| 2026-02-11 | 25.36 |
| 2026-02-10 | 26.77 |
| 2026-02-09 | 27.65 |
| 2026-02-06 | 28.44 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 49.3
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-20 | 208.34 | 0.97 | 49.30 |
| 2026-02-19 | 204.44 | 0.62 | 38.41 |
| 2026-02-18 | 204.39 | 0.50 | 33.14 |
| 2026-02-17 | 199.63 | 0.36 | 26.74 |
| 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 210.11
Latest SMA: 221.65
Latest Bollinger Lower Band: 185.78
Latest Bollinger Higher Band: 257.51
ADX for AMZN, calculated for the past 14 days
ADX: 60.12
Volume and volume ratio for AMZN:
Last 30 days average volume: 55.6M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-02-22 | 65.9M | 1.19 | 7.42 |
| 2026-02-21 | 35.7M | 0.64 | 2.83 |
| 2026-02-20 | 51M | 0.92 | 5.35 |
| 2026-02-19 | 69.9M | 1.26 | 5.74 |
| 2026-02-18 | 66.3M | 1.19 | 3.88 |
| 2026-02-17 | 84M | 1.51 | 6.40 |
| 2026-02-16 | 65.5M | 1.18 | 6.08 |
| 2026-02-15 | 67.2M | 1.21 | 6.24 |
| 2026-02-14 | 91.2M | 1.64 | 9.46 |
| 2026-02-13 | 179.2M | 3.23 | 11.13 |
| 2026-02-12 | 103.5M | 1.86 | 5.93 |
| 2026-02-11 | 51.3M | 0.92 | 7.04 |
| 2026-02-10 | 53.8M | 0.97 | 10.90 |
| 2026-02-09 | 37.5M | 0.68 | 7.46 |
Average VWAP in the past 30 days: 221.51
Support levels for AMZN (last 200 trading days):
Last Low: 196.0 on 2026-02-17 (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: 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: Strong earnings beats (EPS of 1.95 vs 1.54 consensus) with no misses in the last 8 quarters; P/E of 31.38 is at the low end of its 1-year range (31.38-40.02), suggesting attractive valuation relative to recent history. However, consistent insider selling over the past 90 days is a cautionary signal, though management sentiment from the CEO and CFO remains positive.
- Technical: Stock is in a downtrend (price below 50-day and 200-day EMAs, ADX of 60.12 indicating strong trend). However, momentum indicators show oversold conditions improving: RSI rising from oversold levels to 39.22, MFI at 49.3 near neutral, and MACD histogram improving from deeply negative. Key support at $196-198.50 (Fibonacci 61.8% and recent low). Resistance near EMAs (~$223-225).
- News: Mixed sentiment with 2 positive articles highlighting Amazon as a compelling buy due to reasonable valuation, AWS growth, and advertising strength; 1 negative article about discontinuing a warehouse robot. Overall, news is neutral to slightly positive.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $198-202 (near Fibonacci 61.8% support and recent low). Current price of $210.11 is slightly above; consider scaling in on pullbacks.
- Profit Targets:
- Short-term: $225 (7-12% gain from ideal entry).
- Long-term: $258 (return to all-time high, ~30% upside from ideal entry).
- Time Horizon: Short-term trade: weeks to months for a bounce; long-term hold: 1+ years based on growth catalysts (e.g., AWS, advertising).
Final Notes: Set a stop-loss below $195 (just below recent low) to limit downside risk. A break below $196 could lead to further decline toward $182 (2 standard deviations below mean). Upcoming earnings on April 29, 2026, could serve as a catalyst for movement. Monitor for a break above the 50-day EMA for trend reversal confirmation.