- AI-screener
- Securities US
- Amazon.com, Inc.
Amazon.com, Inc.
$212.98
$5.07
2.44%
6 Jun 19:31
$151.73
$242.52
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
4day with a yield of0.61%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.11Sentiment
BullishStart Date
05.12.2025Duration
24Yield
-0.40%Avg.Yield
-4.72%
Volatility
3.10%Max MDD
-3.72%Avg. MDD
-10.25%Min Price
RUB 200.99Max Price
RUB 211.37
Protective stop levels
S/L 5%RUB 197.51 | S/L 10%RUB 187.12 | S/L 15%RUB 176.72 | |
|---|---|---|---|
Day | 9.76% | 0.07% | 0.00% |
Week | 45.87% | 12.80% | 1.89% |
Month | 71.77% | 45.77% | 25.20% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending triangle
- EMA-20Bullish reversal2025-05-07 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-09 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: main and signal line crossing.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.09% | 1.42% | $207.56 | $212.81 | 7.69B |
| Week | -1.72% | 1.15% | $201.70 | $212.81 | 27.65B |
| Month | 8.91% | 7.68% | $183.85 | $214.84 | 125.95B |
| 3 Months | 0.39% | 1.15% | $161.38 | $214.84 | 391.38B |
| 6 Months | -11.25% | 19.02% | $161.38 | $242.52 | 657.41B |
| Year | 8.91% | 12.36% | $151.73 | $242.52 | 1.22T |
| 3 years | 61.39% | 99.64% | $81.43 | $242.52 | 3.74T |
| 5 years | 62.31% | 77.74% | $81.43 | $242.52 | 6.06T |
| All time | 71,939.81% | 114.87% | $0.21 | $201.20 | 5.77T |
Volatility
| AMZN | By industry | |
|---|---|---|
| Yesterday | 11.04% | 1.33% |
| Week | 2.75% | 5.91% |
| Month | 7.25% | 9.53% |
| 3 Months | 15.84% | 20.31% |
| 6 Months | 21.63% | 29.28% |
| Year | 34.70% | 45.51% |
| 3 years | 62.14% | 81.51% |
| 5 years | 80.06% | 111.79% |
| All time | — | — |
- Sortino
- 0.36
- Sharpe
- 0.43
- Sterling
- 0.48
- Liquidity index
- 8.11
- Alpha
- -0.00092
- Beta
- 1.66
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$2.21T
Capitalization
10.62B
Shares outstanding
Consumer Discretionary
Sector
Broadline Retail
Industry
US0231351067
ISIN
100
Lot size
Mr. Andrew R. Jassy
CEO
Website
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.