Amazon stock analysis
Amazon passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in a sideways range, RSI 45, 13% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $226.84–$275.52 a month from now and $178.52–$350.10 in a year (68% bands). The last two days of news lean bearish (1 positive, 2 negative stories).
Fundamentals 9/10
- Market cap
- $2696.6 B
- P/E · forward
- 20.1 · 23.9
- PEG · P/B
- 1.4 · 4.9
- ROE · net margin
- +31% · +17%
- Revenue · earnings growth
- +20% · +242%
- Debt / equity
- 46%
- Dividend · beta
- 0.0% · 1.5
- Next results
- 29 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 45
- 20 / 50 / 200-day avg
- $253.23 / $257.08 / $242.73
- 20-day breakout
- above $263.70 · below $244.73
- ATR(14)
- $5.95 (2.4% a day)
- 52-week range
- $196.00 – $287.20
- Return 3m · 6m · 1y
- +0% · -0% · +17%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $226.84 – $275.52 (-9% / +10%) |
| 3 mo | $211.26 – $295.85 (-15% / +18%) |
| 6 mo | $197.03 – $317.22 (-21% / +27%) |
| 1 year | $178.52 – $350.10 (-29% / +40%) |
Analysts (58): strong buy, mean target $331.46 (+33%)
From its own volatility (34% a year), no drift assumed: what its swings allow, not a forecast.
Amazon news · last two days
News lean: Bearish · 1 up · 2 down- 11h agoAmazon (AMZN) Is A Proven Capital Allocator. But Can it Pass Its $220 Billion Test?Insider Monkey
- 15h agoLevi’s jeans are on sale from just $28 at Amazon — stock up on the denim staples you’ll wear on repeat this fallPeople on MSN
- 20h agoAmazon.com (AMZN) Received An FDA Warning Over Unapproved STI Drug ListingsSimply Wall St.
- 26h agoTwenty Hours a Week at an Amazon Warehouse for Health Insurance at 60? Here Is the Math a Retired Paralegal Will Run24/7 Wall St.
- 31h agoShould you Buy Amazon Stock Before October 29? History Has a Clear Answer.Motley Fool
- 41h agoAmazon Great Indian Festival 2026: Grab these top Gear cycles for under 10,000 before they go out of stockHerZindagi on MSN
- 44h agoCould Shopify Stock Repeat Amazon's Run Since 2007?Motley Fool
- 2d agoAmazon.com, Inc. (AMZN) Stock: Drops as Screenless Fitness Bracelets Gain PopularityBlockonomi
- 2d agoAmazon Kindle Oasis back in stock in the United StatesGood e-Reader
- 2d agoAmazon Goes Big on ASUS ROG Strix Gaming Motherboards, Dropping Prices to Record Lows to Clear Out StockKotaku
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.