AMZN 2026-03-08
Financial Report
Earnings Data Summary for AMZN as of 2026-03-08
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 2026-03-08
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 |
|---|---|---|---|---|
| 2026-03-02 | -1K | $204.25 | Sell | 521.4K |
| 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 |
Technical Report
Price Range for AMZN
AMZN current price: $213.21
5-Day Range: $202.48 - $220.47
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: 202.48
Price with low (closest to -1.0) z-score: 197.56
Price below mean by one standard deviation: 199.18
Price below mean by two standard deviations: 194.28
Technical Indicators Summary for AMZN as of 2026-03-08
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-03-06 | -3.18 | -5.20 | 2.02 |
| 2026-03-05 | -3.55 | -5.70 | 2.15 |
| 2026-03-04 | -4.57 | -6.24 | 1.67 |
| 2026-03-03 | -5.58 | -6.65 | 1.08 |
| 2026-03-02 | -5.96 | -6.92 | 0.96 |
| 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 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-03-06 | 220.34 |
| 2026-03-05 | 220.64 |
| 2026-03-04 | 220.71 |
| 2026-03-03 | 220.86 |
| 2026-03-02 | 221.36 |
| 2026-02-27 | 221.89 |
| 2026-02-26 | 222.37 |
| 2026-02-25 | 222.96 |
| 2026-02-24 | 223.47 |
| 2026-02-23 | 224.07 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-03-06 | 221.60 |
| 2026-03-05 | 221.68 |
| 2026-03-04 | 221.71 |
| 2026-03-03 | 221.76 |
| 2026-03-02 | 221.89 |
| 2026-02-27 | 222.02 |
| 2026-02-26 | 222.15 |
| 2026-02-25 | 222.29 |
| 2026-02-24 | 222.41 |
| 2026-02-23 | 222.54 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-03-06 | 47.45 |
| 2026-03-05 | 53.86 |
| 2026-03-04 | 51.61 |
| 2026-03-03 | 41.52 |
| 2026-03-02 | 41.04 |
| 2026-02-27 | 42.58 |
| 2026-02-26 | 39.88 |
| 2026-02-25 | 42.30 |
| 2026-02-24 | 39.70 |
| 2026-02-23 | 35.45 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 51.85
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-03-06 | 214.35 | 1.08 | 51.85 |
| 2026-03-05 | 218.33 | 1.72 | 63.29 |
| 2026-03-04 | 214.84 | 1.57 | 61.11 |
| 2026-03-03 | 206.80 | 1.54 | 60.59 |
| 2026-03-02 | 207.19 | 2.44 | 70.97 |
| 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 213.21
Latest SMA: 207.89
Latest Bollinger Lower Band: 197.7
Latest Bollinger Higher Band: 218.08
ADX for AMZN, calculated for the past 14 days
ADX: 42.42
Volume and volume ratio for AMZN:
Last 30 days average volume: 58.6M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-08 | 51.2M | 0.87 | 4.79 |
| 2026-03-07 | 61M | 1.04 | 4.88 |
| 2026-03-06 | 54.8M | 0.93 | 7.39 |
| 2026-03-05 | 43.2M | 0.74 | 6.70 |
| 2026-03-04 | 46.1M | 0.79 | 6.27 |
| 2026-03-03 | 57.5M | 0.98 | 5.13 |
| 2026-03-02 | 47.8M | 0.82 | 5.71 |
| 2026-03-01 | 41.4M | 0.71 | 2.66 |
| 2026-02-28 | 41.2M | 0.70 | 7.11 |
| 2026-02-27 | 53.7M | 0.91 | 5.32 |
| 2026-02-26 | 65.9M | 1.12 | 7.42 |
| 2026-02-25 | 35.7M | 0.61 | 2.83 |
| 2026-02-24 | 51M | 0.87 | 5.35 |
| 2026-02-23 | 69.9M | 1.19 | 5.74 |
Average VWAP in the past 30 days: 207.15
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: Neutral
Reasoning:
- Financial: AMZN recently beat earnings expectations (EPS 1.95 vs 1.54 consensus) and has a strong track record of not missing estimates. However, the P/E ratio at 31.38 is at the lower end of its 1-year range, suggesting the stock may be undervalued relative to its recent history. Insider selling over the past 90 days is a concerning signal, though management sentiment (CFO and CEO) remains positive.
- Technical: The stock is currently trading at $213.21, above key support levels but below both the 50-day EMA (~$220) and 200-day EMA (~$222), indicating a downtrend. MACD histogram has turned positive in recent days, suggesting weakening bearish momentum. RSI at 47.45 is neutral. Strong support exists at the 61.8% Fibonacci level ($198.52) and recent lows around $196.
- News: News sentiment is mixed. Positive articles highlight Amazon's $200B AI investment commitment, strong AWS growth, and potential for margin expansion. Negative articles note job cuts in robotics, geopolitical risks to AWS infrastructure, and the stock's recent underperformance versus the S&P 500.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $198-$205 (near Fibonacci 61.8% support at $198.52 and recent lows).
- Profit Targets:
- Short-term: $220 (3.2% gain from current price, near 50-day EMA resistance)
- Long-term: $248 (16.3% gain, upper end of 50-day range)
- Time Horizon: 1-3 months, with upcoming earnings on April 29, 2026 as a potential catalyst.
Final Notes: The stock shows long-term potential given its AI investments and dominant market position, but current technical weakness and insider selling suggest waiting for a pullback to support levels for a better risk/reward entry. Set a stop-loss at $195 (just below recent support) if entering at current levels.