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NASDAQ · AMZN · Internet Retail

Amazon (AMZN) stock analysis

$262.37−0.10%Data as of Oct 21, 2026
  • AMZN gained 2.9% over the past month versus 0.0% for the S&P 500, ranking 237th of 497 S&P 500 stocks.
  • Over 12 months it returned +21.2%, 5.4 points ahead of the S&P 500, and trades 7.6% below its 52-week high.
  • In the last 30 days 4 analysts raised earnings estimates and 1 cut; forward EPS moved +0.7% (+5.3% over 90 days).
  • It sits in the Cloud & AI-cloud capex segment of the AI Infrastructure Supply Chain, where the 1-month median return is −5.3%.
  • The daily chart reads Trend transition · Trend repair (since Oct 19, 2026).
Market cap$2.83T
12-month return+21.2%
Forward P/E25.2×
Mean target vs price+26.2%

One-year price with 50- and 200-day averages

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206229253277JanAprJulOct
262.3750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

AMZN+2.9%
Sector median−1.2%
S&P 5000.0%
AMZN+12.3%
Sector median−7.1%
S&P 500+4.7%
AMZN+2.7%
Sector median−8.1%
S&P 500+8.7%
AMZN+21.2%
Sector median−7.2%
S&P 500+15.8%
1-month rank in the S&P 500237 / 497
1-month rank in the Nasdaq 10046 / 100
3-month rank in its sector · Consumer Cyclical67 / 419

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 19, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

46 occurrences in 10 years. The median move over the next 20 sessions was +2.2%, positive 63% of the time, against +2.5% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$10.55
30-day change+0.7%
90-day change+5.3%
Mean target$331.20 +26.2%
Raised (30d) 4Cut (30d) 1

58 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersRevisions, Momentum

PeersTSLA · HD · BABA · TM

Where it sits in the supply chain

AI Infrastructure Supply Chain · Demand

Explore the full chain map in Hub
Supplied by
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month
Switching & fabric−4.5%
ANET−10.2%1 monthCSCO+1.2%1 month
Data-center operators−5.5%
EQIX−6.1%1 monthDLR−5.0%1 month
Electronics manufacturing−9.1%
JBL−9.1%1 month
Optical transport & DCI−2.0%
CIEN−2.0%1 month
Its segment
Cloud & AI-cloud capex−5.3%
MSFT+7.0%1 monthGOOGL−4.7%1 monthAMZN+2.9%1 monthMETA−5.3%1 monthORCL−13.5%1 monthCRWV−28.7%1 monthNBIS−27.3%1 month

Cloud, training and inference demand funds the whole chain; planned spending still has to become live capacity and revenue.

Also on: Semiconductor Value Chain · Software & AI Applications · Consumer Value Chain · Utilities & Power Grid · Logistics & Freight

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−21.7%
Volatility, 60D42.6%
From 52-week high−7.6%
From 52-week low+32.0%
Trailing P/E21.1×
Forward P/E25.2×

Themes

  • AI Software3M rank 7 / 24
MSFTMicrosoftGOOGLAlphabetMETAMeta PlatformsORCLOracleSMCISuper Micro Computer, Inc.DELLDell TechnologiesHPEHewlett Packard Enterprise CompANETArista Networks

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