Amazon.com, Inc. (AMZN) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 38.86M · 3-mo avg 38.97M

Amazon.com, Inc. (AMZN)

AMZNAmazon.com, Inc.loading…
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QTick signal
-3net
0 bull / 3 bear factors · leaning
Bull 1 pts·Bear 4 pts30d
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$269.52
near a recent low and a support level · Nov 10
$285–290
near the 52-week high · midpoint $287.20 · Nov 10
±$14.57
±5.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume23% below normal0.77× its 20-day average
Past year's range$196.00 – $287.20lowest to highest price
From its peak5.7% belowpeak $287.20, highest since 2015
Gain vs. risk0.59 to 1$0.59 possible gain per $1 at risk
Plan fails below$243.31the setup is broken under this price
Momentum (RSI)61.6fires under 35 · fires near $222.07
Accounting warning signs2worth checking — see the list
Price vs. profit24.8× next year21.9× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 47.5×
Cash it generates0.3%of its market value, per year

Last session traded in line with its own normal, price up 1.5%. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.6
fires under 35 · fires near $222.07
vs 50-day
●
$254.18
above the line · fires near $256.39
Bollinger
●
$239.08
no lower pierce · fires near $237.18
VWAP 20
●
$254.86
above the rolling VWAP · fires near $254.81
Entry level
✓
$269.52
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+2.10
histogram above zero · rising
RVolStatic
0.77×
in line with its own normal
Short int.Static
1.0%
short interest below 20%
ATRStatic
$10.68
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file