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AMZN

★★☆☆☆ Passtemplate

Amazon.com, Inc.

Consumer Cyclical · sector percentile 94

Session move

$256.29

+$4.89+1.95%

Vol 0.92× avg

66/100 quant · tgt $330.59

RS60 -0.4% vs SPY · ADV$ 8991.8M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.1Price+$4.89 · +1.95%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:15 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$256.29
Previous close
$251.40
Pushed last
$259.14 (stale) · 10-07 13:15 ET · Regular session
Session open
$253.40
Last session range
$251.08 – $256.68
52-week range
$196.00 – $287.20
Session volume
32,758,669
Avg volume (20d)
35,775,993
Market cap
$2.76T
PE (TTM)
20.62
Forward PE
24.49
Dividend yield
0.00%
1y target est.
$330.59
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,155.60

+16%

5y ago

$1,558.65

+56%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — AMZN scores 66.21/100 (Pass) with revenue growth at 19.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for AMZN include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29; disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 29.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2766.2 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$256.29+$4.8966.2Pass
  • 2026-10-06$251.40−$0.1265.1Pass
  • 2026-10-05$251.52+$3.2965.5Pass
  • 2026-10-02$248.23−$0.9265.5Pass
  • 2026-10-01$249.15+$2.4865.7Pass
  • 2026-09-30$246.67+$0.5265.9Pass
  • 2026-09-29$246.15−$3.5265.7Pass
  • 2026-09-28$249.67+$0.2967.6Pass
  • 2026-09-25$249.38+$0.1168.7Pass
  • 2026-09-24$249.27−$5.7167.5Pass
  • 2026-09-23$254.98−$3.4768.9Pass
  • 2026-09-22$258.45+$4.7468.7Pass
  • 2026-09-21$253.71+$2.5266.3Pass
  • 2026-09-18$251.19+$5.2367.2Pass
  • 2026-09-17$245.96−$2.4665.2Pass
  • 2026-09-16$248.42−$5.1265.5Pass
  • 2026-09-15$253.54−$3.2467.7Pass
  • 2026-09-14$256.78+$4.8967.3Pass
  • 2026-09-11$251.89−$0.5167.3Pass
  • 2026-09-10$252.40−$4.5766.5Pass
  • 2026-09-09$256.97−$1.5467.0Pass
  • 2026-09-08$258.51$0.0067.3Pass
  • 2026-09-07$258.51−$0.3967.3Pass
  • 2026-09-04$258.90+$3.9266.1Pass
  • 2026-09-03$254.98+$0.0666.1Pass
  • 2026-09-02$254.92−$4.8565.0Pass
  • 2026-09-01$259.77−$6.6664.9Pass
  • 2026-08-31$266.43+$10.1764.2Pass
  • 2026-08-28$256.26−$4.0262.5Pass
  • 2026-08-27$260.28—63.6Pass

Quant Breakdown

Revenue Growth
7.8
EPS Growth
16.0
ROE
12.0
PER Relative
5.1
Debt / Equity
8.0
FCF Margin
0.2
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
6.1
Earn. Surprise
4.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
25.3%
vs 20d (z)
-1.07
Short vol
3,270,791
Status
ok

Squeeze pressure score

full

40/100

Short leg
26
Call leg
72
Activity
1.4
Call vol share
73.7%
PCR (vol)
0.36
Call OI share
71.6%
ATM IV
20.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +2.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001018724
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.