Stock profile

AMAZON

AMZN · US0231351067 · NASDAQ

Consumer Cyclical · Internet Retail

Dow JonesNasdaq-100S&P 500MSCI World ranking

Latest daily close

259.30 USD

-0.35%

Data as of 6 November 2026 · Volume 42,497,100

3-month Momentum · Dow Jones

41.38

Rank #19 / 30

Solidity

65.39

15 sector-relative components

Market regime · Dow Jones

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-0.35%

1 week+7.88%

1 month-1.19%

3 months-2.20%

6 months-2.10%

YTD+12.34%

1 year+3.64%

3 years+85.56%

5 years+47.37%

Full history+10,799.54%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	Dow Jones	#26 / 30	29.89	+1.85% / 51.72	-2.99% / 10.34	+1.47% / 27.59	54.52%	6 November 2026
1 Month	Nasdaq-100	#61 / 101	45.00	+1.85% / 63.00	-2.99% / 21.00	+1.47% / 51.00	54.52%	6 November 2026
1 Month	S&P 500	#415 / 503	33.67	+1.85% / 50.40	-2.99% / 14.94	+1.47% / 35.66	54.52%	6 November 2026
1 Month	MSCI Worldranking universe	#494 / 1282	53.33	+0.22% / 46.88	-4.41% / 16.68	+18.08% / 96.44	32.47%	28 August 2026
3 Months	Dow Jones	#19 / 30	41.38	+1.17% / 27.59	-0.86% / 65.52	-5.05% / 31.03	39.08%	6 November 2026
3 Months	Nasdaq-100	#72 / 101	43.67	+1.17% / 54.00	-0.86% / 49.00	-5.05% / 28.00	39.08%	6 November 2026
3 Months	S&P 500	#341 / 503	42.65	+1.17% / 34.53	-0.86% / 69.46	-5.05% / 23.95	39.08%	6 November 2026
3 Months	MSCI Worldranking universe	#876 / 1282	41.59	+15.41% / 91.05	-0.79% / 28.90	-15.08% / 4.83	60.10%	28 August 2026
6 Months	Dow Jones	#26 / 30	33.33	+0.31% / 37.93	+5.88% / 58.62	-11.21% / 3.45	31.75%	6 November 2026
6 Months	Nasdaq-100	#60 / 101	45.92	+0.31% / 55.10	+5.88% / 66.33	-11.21% / 16.33	31.75%	6 November 2026
6 Months	S&P 500	#352 / 503	41.88	+0.31% / 49.30	+5.88% / 64.53	-11.21% / 11.82	31.75%	6 November 2026
6 Months	MSCI Worldranking universe	#250 / 1282	62.72	+14.50% / 77.38	-10.40% / 14.44	+23.67% / 96.35	47.06%	28 August 2026
1 Year	Dow Jones	#19 / 30	44.83	+6.20% / 51.72	+14.52% / 68.97	-12.27% / 13.79	40.03%	6 November 2026
1 Year	Nasdaq-100	#50 / 101	50.00	+6.20% / 65.31	+14.52% / 60.20	-12.27% / 24.49	40.03%	6 November 2026
1 Year	S&P 500	#266 / 503	49.37	+6.20% / 65.53	+14.52% / 70.94	-12.27% / 11.62	40.03%	6 November 2026
1 Year	MSCI Worldranking universe	#648 / 1282	48.35	+2.59% / 37.98	+11.69% / 68.07	+0.40% / 39.01	39.96%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20254.28

SMA 50254.04

SMA 200243.96

RSI 1454.29

MACD0.447

MACD signal-0.566

MACD histogram1.013

ATR 143.51%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%22.31

Profitability · 30%79.29

Balance sheet · 20%73.03

Growth · 15%96.36

Cash flow · 25%41.25

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	20.62x	61.54	Sector · Consumer Cyclical
Valuation	Forward P/E	24.66x	12.50	Sector · Consumer Cyclical
Valuation	EV / EBITDA	17.13x	12.50	Sector · Consumer Cyclical
Profitability	Profit margin	17.44%	87.50	Sector · Consumer Cyclical
Profitability	Operating margin	13.69%	75.00	Sector · Consumer Cyclical
Profitability	Return on assets	6.59%	68.75	Sector · Consumer Cyclical
Profitability	Return on equity	30.56%	93.33	Sector · Consumer Cyclical
Balance Sheet	Debt / equity	45.62%	86.67	Sector · Consumer Cyclical
Balance Sheet	Net debt / EBITDA	0.76x	81.25	Sector · Consumer Cyclical
Balance Sheet	Current ratio	1.03x	28.12	Sector · Consumer Cyclical
Balance Sheet	Quick ratio	0.84x	68.75	Sector · Consumer Cyclical
Growth	Revenue growth	19.60%	100.00	Sector · Consumer Cyclical
Growth	Earnings growth	242.30%	90.91	Sector · Consumer Cyclical
Cashflow	Free cash flow margin	0.42%	18.75	Sector · Consumer Cyclical
Cashflow	Operating cash flow margin	20.81%	75.00	Sector · Consumer Cyclical

Risk and market behaviour

Risk

Volatility · 21 sessions: 40.66%
Volatility · 60 sessions: 30.44%
Volatility · 252 sessions: 33.75%
Maximum drawdown · 1 year: -20.20%
Maximum drawdown · 5 years: -55.73%
Current drawdown from ATH: -8.70%
Distance from 52-week high: -9.71%
52-week range position: 69.41%

Trading sessions · 1 year

Positive sessions: 49.60%
Average positive session: +1.57%
Average negative session: -1.48%
Best session: +15.32%
Worst session: -5.55%
Longest rising streak: 7 sessions
Longest falling streak: 9 sessions
Average monthly return: +1.41%

Fundamentals and dividends

Key fundamentals

Market capitalization: 2,764,100,821,296
Enterprise value: 2,892,747,767,808
Trailing P/E: 20.62
Forward P/E: 24.66
EV / EBITDA: 17.13
Profit margin: 17.44%
Operating margin: 13.69%
Revenue growth: +19.60%
Net debt: 128,647,004,160

Dividends and consensus

Last dividend date: —
Last dividend per share: —
Trailing 12-month dividend: 0.00 USD
Trailing dividend yield: 0.00%
Analyst target mean: 327.00 USD
Analyst count: 60

Market regime: the Dow Jones field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.