AMZN:NASDAQAmazon.com, Inc. analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $259.92
- Risk: medium
- 5/10Medium risk
Summary
At $259.92, Amazon.com, Inc. shows no decisive moving-average alignment, leaving the trend neutral. Momentum indicators put RSI at 58.5 (neutral) with MACD reading bullish. Recent trading has carved out support near $244.30 and resistance around $260.14.
The shares look fair at 20.9 times earnings, though no sector average was available for comparison. Analyst price targets sit 27.6% above the current price. Revenue is growing at 19.6% on a 17.4% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.7%, a beta of 1.43 and a maximum drawdown of 21.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
The shares look fair at 20.9 times earnings, though no sector average was available for comparison. Analyst price targets sit 27.6% above the current price. Revenue is growing at 19.6% on a 17.4% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 24.7%, a beta of 1.43 and a maximum drawdown of 21.7%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top market events
- Andvari Associates, an investment management firm, released its second-quarter 2026 investor letter.
- Amazon’s valuation has become a topic of discussion as the stock lags other major AI names.
- AMZN tokenized stock is coiling at $260.76 with whales positioned 61.4% long and Wall Street's 59-analyst consensus...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Trading above the 200-day average of 241.85
- MACD momentum is positive
- Maximum drawdown of 21.7%
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Trading above the 200-day average of 241.85
- Analyst targets imply +27.6% versus the current price
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Analyst targets imply +27.6% versus the current price
- Profit margin of 17.4% is healthy
- Revenue growth of +19.6%
Key metrics
Financial health
Revenue Growth19.60%
Profit Margin17.44%
P/E Ratio20.9
ROE30.56%
ROA6.59%
Debt/Equity45.62
P/B Ratio5.1
Op. Cash Flow$161.4B
Free Cash Flow$3.2B
Technical analysis
TrendNeutral
RSI58.5
Support$244.30
Resistance$260.14
MA 20$251.63
MA 50$258.01
MA 200$241.85
MACDBullish
VolumeStable
Fear & Greed Index94.5
Valuation
Target Price$331.53
Upside/Downside27.55%
GradeFair
TypeGrowth
Risk assessment
Beta1.43
Volatility24.75%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.