AMZN 2026-03-15
Financial Report
Earnings Data Summary for AMZN as of 2026-03-15
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 2026-03-15
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 |
|---|---|---|---|---|
| 2026-03-02 | -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: $207.67
5-Day Range: $206.22 - $217.00
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: 207.07
Lowest price: 196.0
Price with moderate low (closest to -0.5) z-score: 203.46
Price with low (closest to -1.0) z-score: 197.28
Price below mean by one standard deviation: 200.79
Price below mean by two standard deviations: 195.75
Technical Indicators Summary for AMZN as of 2026-03-15
MACD values for AMZN in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-03-13 | -2.51 | -3.35 | 0.84 |
| 2026-03-12 | -2.33 | -3.56 | 1.23 |
| 2026-03-11 | -2.26 | -3.87 | 1.61 |
| 2026-03-10 | -2.45 | -4.27 | 1.82 |
| 2026-03-09 | -2.82 | -4.72 | 1.90 |
| 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 | -6.66 | 1.08 |
| 2026-03-02 | -5.96 | -6.92 | 0.96 |
EMA values for AMZN with a window of 50 days:
| Date | Value |
|---|---|
| 2026-03-13 | 218.72 |
| 2026-03-12 | 219.17 |
| 2026-03-11 | 219.57 |
| 2026-03-10 | 219.85 |
| 2026-03-09 | 220.07 |
| 2026-03-06 | 220.34 |
| 2026-03-05 | 220.63 |
| 2026-03-04 | 220.70 |
| 2026-03-03 | 220.86 |
| 2026-03-02 | 221.36 |
EMA values for AMZN with a window of 200 days:
| Date | Value |
|---|---|
| 2026-03-13 | 221.10 |
| 2026-03-12 | 221.23 |
| 2026-03-11 | 221.35 |
| 2026-03-10 | 221.44 |
| 2026-03-09 | 221.51 |
| 2026-03-06 | 221.59 |
| 2026-03-05 | 221.67 |
| 2026-03-04 | 221.70 |
| 2026-03-03 | 221.75 |
| 2026-03-02 | 221.88 |
RSI values for AMZN in the past 14 days:
| Date | Value |
|---|---|
| 2026-03-13 | 41.43 |
| 2026-03-12 | 43.44 |
| 2026-03-11 | 46.98 |
| 2026-03-10 | 48.98 |
| 2026-03-09 | 47.95 |
| 2026-03-06 | 47.63 |
| 2026-03-05 | 54.08 |
| 2026-03-04 | 51.84 |
| 2026-03-03 | 41.77 |
| 2026-03-02 | 41.29 |
Money Flow Index (MFI) for AMZN over the last 10 trading days:
Latest MFI: 33.46
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-03-13 | 208.15 | 0.50 | 33.46 |
| 2026-03-12 | 209.80 | 0.78 | 43.68 |
| 2026-03-11 | 213.67 | 0.77 | 43.41 |
| 2026-03-10 | 214.14 | 1.05 | 51.17 |
| 2026-03-09 | 211.47 | 1.07 | 51.59 |
| 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 |
Bollinger lower and higher band for AMZN, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 207.67
Latest SMA: 209.29
Latest Bollinger Lower Band: 199.44
Latest Bollinger Higher Band: 219.15
ADX for AMZN, calculated for the past 14 days
ADX: 12.19
Volume and volume ratio for AMZN:
Last 30 days average volume: 59M
Volume ratio and Price spread in the past 14 days:
| Date | Volume | Volume Ratio | Price Spread (High - Low) |
|---|---|---|---|
| 2026-03-15 | 35.7M | 0.60 | 4.34 |
| 2026-03-14 | 44.4M | 0.75 | 3.56 |
| 2026-03-13 | 34.2M | 0.58 | 5.65 |
| 2026-03-12 | 35.7M | 0.61 | 3.22 |
| 2026-03-11 | 54.7M | 0.93 | 6.71 |
| 2026-03-10 | 51.2M | 0.87 | 4.79 |
| 2026-03-09 | 61M | 1.03 | 4.88 |
| 2026-03-08 | 54.8M | 0.93 | 7.39 |
| 2026-03-07 | 43.2M | 0.73 | 6.70 |
| 2026-03-06 | 46.1M | 0.78 | 6.27 |
| 2026-03-05 | 57.5M | 0.97 | 5.13 |
| 2026-03-04 | 47.8M | 0.81 | 5.71 |
| 2026-03-03 | 41.4M | 0.70 | 2.66 |
| 2026-03-02 | 41.2M | 0.70 | 7.11 |
Average VWAP in the past 30 days: 208.53
Support levels for AMZN (last 30 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 |
|---|---|---|---|
| 2026-02-27 | 81.9M | 46.5M | 1.76 |
| 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 |
News Report
----News and sentiment report for AMZN as of 2026-03-15---- There are 780 articles found for AMZN for the last 30 days.
Peer news results as a comparison: NVDA: 398 articles found. CPNG: 12 articles found. ETSY: 307 articles found. SVV: 18 articles found. NFLX: 52 articles found. AAPL: 257 articles found. KSS: 24 articles found. OLLI: 295 articles found. MSFT: 164 articles found. WMT: 73 articles found.
Detailed Sentiment Analysis based on 10 AMZN news articles:
Title: The Most Overlooked Artificial Intelligence (AI) Stocks in the "Magnificent Seven" for 2026 Publisher: The Motley Fool Published: 2026-03-15T22:25:00Z Sentiment: positive Reasoning: Identified as overlooked AI stock with leading cloud market position, AWS showing best quarterly growth in 3+ years (24%), positioned as cash cow benefiting from AI demand and data center investments URL: https://www.fool.com/investing/2026/03/15/the-most-overlooked-artificial-intelligence-ai-sto/?source=iedfolrf0000001
Title: $100 Invested in This Semiconductor Stock Today Could Be Worth $200 by 2030 Publisher: The Motley Fool Published: 2026-03-15T19:33:00Z Sentiment: neutral Reasoning: Mentioned as a notable customer for Intel's ASICs but no specific performance data or sentiment indicators provided in the article. URL: https://www.fool.com/investing/2026/03/15/100-in-this-chip-stock-today-could-double-by-2030/?source=iedfolrf0000001
Title: My Top 5 AI Stocks to Buy Amid the Market Pullback Publisher: The Motley Fool Published: 2026-03-15T18:10:00Z Sentiment: positive Reasoning: Positioned as both a user and seller of AI products/services. AWS cloud unit offers broad AI tools, and AI applications improve e-commerce efficiency. Stock trading at 27x forward earnings, down from 35x, representing a smart dip buy. URL: https://www.fool.com/investing/2026/03/15/my-top-5-ai-stocks-to-buy-amid-the-market-pullback/?source=iedfolrf0000001
Title: Consumer Tech News (Mar 9-13): Trump Administration Sues California Over Emissions Targets, Nvidia Announces $26B AI Investment & More Publisher: Benzinga Published: 2026-03-15T13:20:41Z Sentiment: positive Reasoning: Launched major corporate bond offering for AI investments and announced $750M robotics fulfillment center investment in Australia URL: https://www.benzinga.com/markets/tech/26/03/51259469/consumer-tech-news-mar-9-13-trump-administration-sues-california-over-emissions-targets-nvidia-annou?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel
Title: Down 11% in 2026: Is Nike Finally a Buy? Publisher: The Motley Fool Published: 2026-03-15T11:19:00Z Sentiment: neutral Reasoning: Mentioned as part of Nike's distribution strategy shift, with Nike rebuilding wholesale relationships with Amazon after cutting ties in 2019. This is a business development point rather than a fundamental assessment of Amazon itself. URL: https://www.fool.com/investing/2026/03/15/down-11-in-2026-is-nike-finally-a-buy/?source=iedfolrf0000001
Title: IT Spending Will Exceed $6 Trillion for the First Time in 2026 Thanks to Artificial Intelligence (AI). Here's How to Invest. Publisher: The Motley Fool Published: 2026-03-15T01:05:00Z Sentiment: positive Reasoning: Announced $200 billion capex spending for 2026 (exceeding analyst expectations by $50 billion), demonstrating significant commitment to AI infrastructure expansion and positioning as a major driver of IT spending growth. URL: https://www.fool.com/investing/2026/03/14/it-spending-will-exceed-6-trillion-for-the-first-t/?source=iedfolrf0000001
Title: Billionaire Dan Loeb Sold Shares of AI Leaders Including Amazon, Microsoft, and Meta and Added to His Position in This AI Player That's Soared 453,000% Since Its IPO Publisher: The Motley Fool Published: 2026-03-14T22:10:00Z Sentiment: neutral Reasoning: Loeb reduced position by 22% but maintained it as the 3rd largest holding (6.8% of portfolio), indicating continued belief in long-term cloud AI growth despite near-term concerns about valuations. URL: https://www.fool.com/investing/2026/03/14/billionaire-dan-loeb-sold-shares-of-ai-leaders/?source=iedfolrf0000001
Title: FedEx Just Took UPS's Spot as the Biggest U.S. Parcel Firm. Which Stock is a Smarter Buy in 2026? Publisher: The Motley Fool Published: 2026-03-14T21:15:00Z Sentiment: neutral Reasoning: Amazon is mentioned as a competitive threat with resources to build private parcel delivery services, but the article notes that few companies can match Amazon's capabilities, limiting competitive impact on FedEx and UPS. URL: https://www.fool.com/investing/2026/03/14/fedex-just-took-upss-spot-as-the-biggest-us-parcel/?source=iedfolrf0000001
Title: Could Buying the Vanguard Total Stock Market ETF in 2026 Make You a Millionaire? Publisher: The Motley Fool Published: 2026-03-14T15:30:00Z Sentiment: positive Reasoning: Listed as a top-five holding and hyperscaler providing cloud services relevant to AI growth. URL: https://www.fool.com/investing/2026/03/14/buying-vanguard-total-stock-market-millionaire/?source=iedfolrf0000001
Title: Are Amazon and Alphabet Among the Best Stocks to Buy Now? Publisher: The Motley Fool Published: 2026-03-14T08:25:00Z Sentiment: neutral Reasoning: Strong cloud computing growth (AWS up 24% YoY, best quarter in 3+ years) and AWS generating 50-66% of operating profits, but stock trades at premium valuation relative to peers and market. Author suggests better values exist elsewhere. URL: https://www.fool.com/investing/2026/03/14/are-amazon-and-alphabet-among-the-best-stocks-to-b/?source=iedfolrf0000001
Out of the total 10 articles, There are 5 articles with positive sentiment, and 0 articles with negative sentiment. Remaining articles are neutral.
Final Report
Recommendation: Buy
Reasoning:
- Financial: AMZN reported Q3 2025 EPS of $1.95, beating consensus by $0.41, and has not missed earnings estimates in the past 8 quarters. The current P/E of 31.38 is at the low end of its 1-year (31.38–40.02), 2-year (31.38–52.39), and 5-year (31.38–113.66) ranges, suggesting attractive valuation relative to its own history. Management sentiment (CFO 0.80, CEO 0.71) is positive, but insider selling over the past 90 days is a moderate risk.
- Technical: The stock is in a downtrend, trading below its 50-day EMA (~$219) and 200-day EMA (~$221). However, momentum indicators show oversold conditions (RSI 41.43, MFI 33.46), and the MACD histogram is improving. Key support lies at the Fibonacci 61.8% level ($198.52) and the recent low of $196.00. The Bollinger lower band is at $199.44, providing additional support.
- News: Recent news highlights strong AI and cloud growth, with AWS posting 24% YoY growth (best in over 3 years). The company announced a $200 billion capex plan for 2026, focused on AI infrastructure, and launched a corporate bond offering to fund investments. Sentiment is predominantly positive (5 out of 10 articles positive, 0 negative), though some articles note premium valuations.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $198–205 (near the Fibonacci support at $198.52 and the price below mean by one standard deviation at $200.79).
- Profit Targets:
- Short-term: $220 (6–10% gain from entry zone), aligning with the 38.2% Fibonacci level and the 50-day EMA.
- Long-term: $250 (if holding for AI-driven growth and earnings catalyst), representing a return to the upper end of the 50-day range.
- Time Horizon: 1–3 months, with the upcoming earnings report on April 29, 2026, as a potential catalyst.
Final Notes: Monitor the stock for a confirmed bounce off support before entering. Set a stop-loss at $195 (just below the recent low) to limit downside risk. Insider selling is a concern but may not outweigh the positive growth narrative. High short interest (81.9M shares) could fuel a short-covering rally if positive catalysts emerge.