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AMZN

Amazon.com, Inc. Consumer Cyclical
$254.96 +7.47 (+3.02%)
↑

LONG

medium conviction

Price Chart (3 Months)

🧠 AI Analysis

gpt-4o · $0.0048 · 7/16 02:47 AM

Technical

85

Sentiment

55

Timing

70

Risk

70

The technical indicators show a strong bullish trend, with the MACD and RSI supporting upward momentum. However, the weekly pattern suggests a potential pullback after a 4.2% rise this week, indicating a cautious approach.

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

🎯 7-Layer Prediction

51

SKIP

neutral · TRANSITIONAL

Entry: $201.08

Stop: $208.03

Target: $193.54

Predicted Return

+0.123%

Similar Pattern Win Rate

40%

📰 News & Sentiment

120 articles +22 positive 82 neutral -16 negative Avg: +0.017
Michael Burry Mocks Data Center 'Fantasy’ In ORCL, NVDA, AMZN — But Trump Sees ‘Big, Strong, Bold’ Money Machines Yahoo 7/16 01:21 AM
30% of Cathie Wood's Portfolio Is Invested in These 5 Artificial Intelligence (AI) Stocks Yahoo 7/16 01:20 AM
Is the AI Infrastructure Build-Out a Bubble? Here's What the Data Actually Shows. Yahoo 7/16 12:20 AM
The Top Mag 7 Stock Headed Into Q2 Earnings: Jefferies Says Buy Amazon Over Tesla or Apple Yahoo 7/15 08:13 PM
ELVA Stock Clocks Best Day In Over 13 Years As Amazon Deal Ignites Rally — Wall Street Eyes Further Jump Yahoo 7/15 07:25 PM
Electrovaya: Sell The Rally (Rating Downgrade) SeekingAlpha 7/15 07:09 PM
AMZN Stock Is Cheaper Than WMT And GOOGL — Why Jefferies Calls Amazon A Top Pick Among Hyperscalers Yahoo 7/15 04:43 PM
Update: Wall Street Extends Gains on Further Signs of Cooling Inflation Yahoo 7/15 04:41 PM
Better Artificial Intelligence (AI) Stock: Amazon vs. Alphabet Yahoo 7/15 04:40 PM
OpenAI's AI speaker marks its entry into consumer hardware Yahoo 7/15 04:19 PM
Stocks Rise as Mega Caps Rally: Stock Market Today Yahoo 7/15 04:10 PM
Amazon strikes a deal that could get it a chunk of a Canadian battery company in the future Yahoo 7/15 03:55 PM
Apple Is Up 20% in 2026. What Will It Take for AAPL Stock to Hit $350? Yahoo 7/15 03:16 PM
What's going on in today's session: dow jones movers ChartMill 7/15 03:10 PM
Amazon Stock Rises After CEO Says AI Chip Demand Is Booming Yahoo 7/15 02:41 PM
Oracle Leads Race for Japan's Classified Cloud Yahoo 7/15 02:39 PM
AMZN Stock Rallies Over 3% — Amazon Reshuffles AWS Leadership As Veteran Dave Brown Exits, Dave Treadwell Takes Over Yahoo 7/15 02:31 PM
Equity Markets Rise Intraday as Big Tech Gains Yahoo 7/15 02:28 PM
Apple, Goldman Sachs, and Chevron are powering the Dow — for wildly different reasons: AlphaCheck Yahoo 7/15 02:15 PM
Most active S&P500 stocks in Wednesday's session ChartMill 7/15 02:05 PM

🕵️ Insider Activity

0

Buys

9

Sells

-9

Net

BEARISH
🔴 HERRINGTON DOUGLAS J 1,000
🔴 HERRINGTON DOUGLAS J 1,000
🔴 ZAPOLSKY DAVID A. 15,450
🔴 GARMAN MATTHEW S 15,467
🔴 HERRINGTON DOUGLAS J 6,370

📊 Technical Indicators

RSI (14) 60.0 bullish
MACD strong bullish
Trend Strong Uptrend

Moving Averages

SMA 20 $241.38
SMA 50 $253.10
SMA 200 $—
EMA 12 $245.78
EMA 26 $245.76

Volatility

ATR (14) $7.48
Volume Ratio 0.74x normal

Bollinger Bands

Upper $—
Middle $—
Lower $—

📅 Weekly Patterns

Signal: NEUTRAL (20%)

→ Wednesday historically green 69.2% of the time

→ Week up 4.2% — pullback likely

Week: +4.20% · Reversal rate: 53.8%

5d up moderate (+3.21%)
10d up strong (+5.49%)
20d up moderate (+3.64%)
Streak: 3 green

📈 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