AMZN Analysis — AI Trader

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AMZN

Amazon.com, Inc. Consumer Cyclical

$200.53 -7.01 (-3.38%)

↑

LONG

low conviction

Price Chart (3 Months)

🧠 AI Analysis

claude-sonnet-4 · $0.0081 · 3/27 04:17 PM

Technical

Sentiment

Timing

Risk

AMZN shows oversold conditions with RSI at 37.7 and is down -4.98% this week, creating potential mean reversion opportunity. Friday historically performs poorly (-0.882% avg) but the 53.8% weekly reversal rate suggests bounce potential into next week, with Monday showing positive bias (+0.433% avg).

Best entry: N/A Exit by: N/A

🎯 7-Layer Prediction

SKIP

neutral · TRANSITIONAL

Entry: $201.08

Stop: $208.03

Target: $193.54

Predicted Return

+0.130%

Similar Pattern Win Rate

40%

📰 News & Sentiment

100 articles +18 positive 68 neutral -14 negative Avg: +0.003

Explore the S&P500 index on Friday and find out which stocks are the most active in today's session. ChartMill 3/27 11:05 AM

Mark Zuckerberg Won’t Be Deterred From AI Push. Meta Stock Pays the Price. Yahoo 3/27 10:05 AM

Darkroom Appoints Former IPG and dentsu Commerce Leader J. William Margaritis as SVP of Strategy Yahoo 3/27 09:53 AM

Amazon Drops 3%: What Macro Pressure and AI Spending Concerns Mean for AMZN Stock Right Now Yahoo 3/27 09:52 AM

Amazon Loses Key AI Chip Executive Yahoo 3/27 09:04 AM

Amazon Rides on New Logistics and Delivery Innovations: What's Ahead? Yahoo 3/27 09:00 AM

Amazon.com (AMZN) Underperformed Despite Strong Positioning in AI and Cloud Yahoo 3/27 08:37 AM

1 Underrated Reason to Invest in Amazon Stock Yahoo 3/27 07:05 AM

🕵️ Insider Activity

Buys

Sells

-11

Net

BEARISH

🔴 HERRINGTON DOUGLAS J 1,000

🔴 ZAPOLSKY DAVID A. 17,749

🔴 REYNOLDS SHELLEY L 2,695

🔴 JASSY ANDREW R. 19,872

🔴 HERRINGTON DOUGLAS J 6,835

📊 Technical Indicators

RSI (14) 37.7 bearish

MACD strong bearish

Trend Strong Downtrend

Moving Averages

SMA 20 $210.53

SMA 50 $217.20

SMA 200 $—

EMA 12 $208.13

EMA 26 $210.84

Volatility

ATR (14) $5.81

Volume Ratio 1.21x normal

Bollinger Bands

Upper $—

Middle $—

Lower $—

📅 Weekly Patterns

Signal: LEAN_LONG (40%)

→ Friday historically red 61.5% of the time

→ Week down -4.98% — bounce likely

→ High reversal rate (53.8%) — late week recovery possible

Week: -4.98% · Reversal rate: 53.8%

5d down strong (-5.14%)

10d down strong (-5.86%)

20d down moderate (-4.34%)

Streak: 2 red

📈 Backtest (6mo)

Return -0.47%

Win Rate 63.60%

Profit Factor 0.86

Sharpe -0.38

Sortino -0.48

Max DD -2.22%

SQN -0.22

Expectancy $-4.28

Trades 11