AMZN 2026-03-01
Financial Report
Earnings Data Summary for AMZN as of 2026-03-01
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 2026-03-01
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 |
| 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 |
|---|---|---|---|---|
| 2026-02-24 | -10.6K | $205.43 | Sell | 41.2K |
| 2026-02-23 | -54.3K | $205.33 | Sell | 14.7M |
| 2026-02-17 | -4.8K | $198.37 | Sell | 2.1M |
| 2026-02-12 | -900 | $203.88 | Sell | 6.3K |
Technical Report
Price Range for AMZN
AMZN current price: $210.0
5-Day Range: $203.11 - $211.59
50-Day Range: $196.00 - $248.94
200-Day Range: $196.00 - $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: 203.11
Price with low (closest to -1.0) z-score: None
Price below mean by one standard deviation: 195.88
Price below mean by two standard deviations: 181.72
Technical Indicators Summary for AMZN as of 2026-03-01
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-27 | -6.33 | -7.16 | 0.83 |
| 2026-02-26 | -6.88 | -7.37 | 0.50 |
| 2026-02-25 | -7.26 | -7.50 | 0.24 |
| 2026-02-24 | -7.92 | -7.56 | -0.36 |
| 2026-02-23 | -8.43 | -7.46 | -0.97 |
| 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 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-27 | 221.89 |
| 2026-02-26 | 222.37 |
| 2026-02-25 | 222.96 |
| 2026-02-24 | 223.47 |
| 2026-02-23 | 224.08 |
| 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 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-27 | 222.04 |
| 2026-02-26 | 222.17 |
| 2026-02-25 | 222.31 |
| 2026-02-24 | 222.43 |
| 2026-02-23 | 222.57 |
| 2026-02-20 | 222.74 |
| 2026-02-19 | 222.87 |
| 2026-02-18 | 223.05 |
| 2026-02-17 | 223.23 |
| 2026-02-13 | 223.45 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-27 | 42.49 |
| 2026-02-26 | 39.79 |
| 2026-02-25 | 42.19 |
| 2026-02-24 | 39.60 |
| 2026-02-23 | 35.34 |
| 2026-02-20 | 39.11 |
| 2026-02-19 | 31.78 |
| 2026-02-18 | 31.68 |
| 2026-02-17 | 26.38 |
| 2026-02-13 | 22.77 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 68.58
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-27 | 208.51 | 2.18 | 68.58 |
| 2026-02-26 | 208.10 | 1.23 | 55.12 |
| 2026-02-25 | 210.39 | 1.15 | 53.48 |
| 2026-02-24 | 207.39 | 1.25 | 55.49 |
| 2026-02-23 | 205.60 | 1.44 | 58.99 |
| 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 210.0
Latest SMA: 213.42
Latest Bollinger Lower Band: 185.65
Latest Bollinger Higher Band: 241.18
ADX for AMZN, calculated for the past 14 days
ADX: 3.38
Volume and volume ratio for AMZN:
Last 30 days average volume: 57.3M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-01 | 57.5M | 1.00 | 5.13 |
| 2026-02-28 | 47.8M | 0.83 | 5.71 |
| 2026-02-27 | 41.4M | 0.72 | 2.66 |
| 2026-02-26 | 41.2M | 0.72 | 7.11 |
| 2026-02-25 | 53.7M | 0.94 | 5.32 |
| 2026-02-24 | 65.9M | 1.15 | 7.42 |
| 2026-02-23 | 35.7M | 0.62 | 2.83 |
| 2026-02-22 | 51M | 0.89 | 5.35 |
| 2026-02-21 | 69.9M | 1.22 | 5.74 |
| 2026-02-20 | 66.3M | 1.16 | 3.88 |
| 2026-02-19 | 84M | 1.47 | 6.40 |
| 2026-02-18 | 65.5M | 1.14 | 6.08 |
| 2026-02-17 | 67.2M | 1.17 | 6.24 |
| 2026-02-16 | 91.2M | 1.59 | 9.46 |
Average VWAP in the past 30 days: 213.32
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 |
|---|---|---|---|
| 2026-02-13 | 87M | 78.8M | 1.10 |
| 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 |
Final Report
Recommendation: Buy
Reasoning:
-
Financial: AMZN reported strong earnings (EPS of $1.95 vs. $1.54 consensus) and hasn't missed estimates in the last 8 quarters, indicating robust operational execution. The current P/E of 31.38 is at the low end of its 1-year range (31.38-40.02), suggesting relative undervaluation. Management sentiment in the Q3 2025 earnings call was positive (CFO score 0.80, CEO 0.71). However, insider selling over the past 90 days (net sales of ~70K shares) is a cautionary signal, though not unusual after a rally.
-
Technical: The stock is trading near key support levels (Fibonacci 50% at $209.99, recent low $196.0) and is oversold based on RSI (recent low of 22.77, now 42.49). MACD histogram is improving (from -4.39 to 0.83), indicating weakening bearish momentum. However, price remains below the 50-day and 200-day EMAs (both around $222), reflecting a short-term downtrend. Money Flow Index (68.58) shows buying pressure, and short interest is elevated (87M shares), which could fuel a squeeze on any positive catalyst.
-
News: Sentiment is mostly positive, with articles highlighting AWS growth (24% YoY), a $12B US investment, and AI capex positioning. One negative article cited concerns over AI-related depreciation impacting earnings. Overall, news supports a long-term growth narrative.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $205-$210 (near Fibonacci 50% support and recent consolidation).
- Profit Targets:
- Short-term: $221.50 (5.5% gain) at the 38.2% Fibonacci resistance.
- Long-term: $235-$240 (12-14% gain) if the stock reclaims its 50-day EMA and trend reverses.
- Stop-Loss: $195 (7% below entry) if the stock breaks below the recent $196 low.
- Time Horizon: 2-4 months, aligning with the next earnings report (April 29, 2026) as a potential catalyst.
Final Notes: The stock presents a favorable risk/reward setup for patient investors, given its oversold condition and solid fundamentals. However, be prepared for volatility due to high capex concerns and insider selling. Consider scaling into the position to average down if the stock tests lower support levels.