Amazon.com, Inc. (AMZN) Stock Analysis
Consumer Cyclical · Internet Retail
Hold if already holding. Not a fresh buy at $244.47, but acceptable to hold if already in. Reasons: Sector modifier (Consumer Cyclical): -1.5; Negative momentum.
We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. In each of our segments, we serve our primary customer... Read more
Hold if already holding. Not a fresh buy at $244.47, but acceptable to hold if already in. Reasons: Sector modifier (Consumer Cyclical): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.0/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-08Recent Developments — Amazon.com, Inc.
Latest news
- NEWS AMAZON.COM ($AMZN) Releases Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative neutral
- NEWS (AMZN) Amazon.com, Inc. Expects Q2 Revenue Range $194.00B - $199.00B - marketscreener.com — marketscreener.com positive
- NEWS Amazon.com, Inc. - Amazon.com Announces First Quarter Results - Amazon Investor Relations — Amazon Investor Relations neutral
- NEWS Amazon.com Announces First Quarter Results - Business Wire — Business Wire positive
- NEWS Amazon.com, Inc. (AMZN) is a trending stock: Facts to know before betting on it - MSN — MSN positive
Generated 2026-06-08T19:31:40Z.
Upcoming dated catalysts
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $244.47, but acceptable to hold if already in. Reasons: Sector modifier (Consumer Cyclical): -1.5; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $287.77 (+17.7%), stop $237.17 (−3.1%), A.R:R 3.0:1. Score 6.0/10, moderate confidence.
Take-profit target: $287.77 (+17.7% upside). Target $287.77 (+17.7%), stop $237.17 (−3.1%), A.R:R 3.0:1. Stop-loss: $237.17.
Sector modifier (Consumer Cyclical): -1.5; Negative momentum.
Amazon.com, Inc. trades at a P/E of 31.7 (forward 24.9). TrendMatrix value score: 5.2/10. Verdict: Hold.
76 analysts cover AMZN with a consensus score of 4.2/5. Average price target: $313.
What does Amazon.com, Inc. do?We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than...
We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. In each of our segments, we serve our primary customer sets, consisting of consumers, sellers, developers, enterprises, content creators, advertisers, and employees.