Stock Analysis
Amazon.com, Inc. (AMZN) Stock Analysis
Amazon.com, Inc. (AMZN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Amazon.com, Inc. (AMZN) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AMZN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $262.37 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.74T |
| P/E Ratio (TTM) | 20.23 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $5.82 |
| Revenue (quarter ended 2026-06-30) | $200.61B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.45 |
| Volume | 31.11M |
| 52-week range | $196.00-$287.20 |
| RSI 14 | 63.38 |
| 50-Day SMA | $256.33 |
| 200-Day SMA | $243.21 |
| Analyst Price Target | $324.26 |
| Next Earnings | Oct 29, 2026 |
AMZNAmazon.com, Inc.
Consumer Cyclical / Specialty Retail
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum76
- Value35
- Quality77
- Risk resilience54
- Sentiment52
AMZN Stock Analysis Summary
Amazon.com, Inc. (AMZN) currently has an AIQ Score of 61/100, indicating a neutral setup. Quality is the strongest factor at 77/100. Value is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMZN has AIQ Score of 61/100 with Quality base of 77/100 and fading Value at 35/100. Wait for component alignment before adding exposure.
Quality (77/100) leads while Value (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · -0.10% stock move · AMZN classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMZN Bullish or Bearish Right Now?
AMZN currently has a neutral overall setup. Quality is the strongest factor at 77/100, while Value is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Momentum is constructive at 76/100.
- - Price is +2.36% above its 50-day SMA.
- - Analyst target implies +23.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 5).
- - Value is the current constraint at 35/100.
Current Consensus
AMZN's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 2 neutral, and 5 sell votes. AMZN's 14-day RSI is 63.38, which places the stock in a constructive momentum range. AMZN's beta is 1.45, indicating greater market sensitivity than the broad market.
What Changed in AMZN?
The largest recent change in AMZN is Momentum moving up by 20.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the AMZN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMZN Decision Framework
Public evidence layers, setup checks, and risk context for Amazon.com, Inc..
Amazon.com, Inc. (AMZN) Stock Analysis
Amazon.com, Inc. has an AIQ Score of 61/100 in a Neutral regime. Quality is strongest at 77/100. Beta is 1.46, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMZN is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that quality leads at 77/100 while value lags at 35/100. |
| Factor Evidence | Momentum 76/100 · Value 35/100 · Quality 77/100 · Risk 54/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 77/100.
Momentum is 76/100 and RSI (14) is 63.4.
AMZN is in a Neutral regime at 61/100.
Risk factor is 54/100 with beta 1.46 and annual volatility 34.65%.
Current conflict: quality leads at 77/100 while value lags at 35/100.
AMZN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AMZN Fundamentals
AMZN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AMZN Technical Analysis
AMZN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMZN Stock Catalysts
Track AMZN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AMZN Dividend Analysis
AMZN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AMZN Financial Data
AMZN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AMZN Risk Analysis
AMZN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMZN Stock News
AMZN stock news, market tone, recent headlines, and catalyst context.
AMZN vs Big Tech Peers
Current peer cohort: AMZN · GOOGL · MSFT · META · AAPL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMZN Current stock | 61/100 | 35/100 | 76/100 | 54/100 | 0.61 | 34.65% | Current |
| GOOGL Alphabet Class A | 60/100 | 39/100 | 34/100 | 75/100 | 0.88 | 31.50% | AMZN vs GOOGL |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | AMZN vs MSFT |
| META Meta Platforms | 52/100 | 32/100 | 37/100 | 58/100 | 0 | 42.07% | AMZN vs META |
| AAPL Apple | 65/100 | 38/100 | 78/100 | 68/100 | 1.09 | 24.12% | AMZN vs AAPL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular AMZN Comparisons
How AMZN scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMZN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMZN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMZN Stock FAQ
What is AMZN stock price today?
Amazon.com, Inc.'s current stock price is $262.37. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AMZN bullish or bearish right now?
AMZN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AMZN's market cap?
AMZN's market cap is $2.74T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AMZN's current P/E ratio?
AMZN's current P/E ratio is 20.23 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AMZN's RSI?
AMZN's 14-day RSI is 63.38 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AMZN above its 50-day and 200-day moving averages?
AMZN is 2.36% from its 50-day SMA and 7.88% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AMZN's next earnings date?
AMZN's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AMZN pay a dividend?
AMZN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.