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Stock Analysis
AMAZON COM INC (AMZN)
AMZN
AMZN · Consumer • E-Commerce
231.28 +0.18%
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52W Range Position
43%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 19:24 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Strong
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
234.68
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
9
$
Debt Financing
HIGH
AMZN debt financing update
(the “Company”) closed the sale of $750,000,000 aggregate principal amount of its floating rate notes due 2029 (the “Floating Rate Notes”), $3,500,000,000 aggregate principal amount of its 4.600% notes due 2029 (the “2029 Notes”), $4,250,000,000 aggregate principal amount of its 4.800% notes due 2031 (the “2031 Note...
8-K Filing SEC EDGAR
JUN
12
$
Debt Financing
HIGH
AMZN debt financing update
(the “Company”) closed the sale of C$1,250,000,000 aggregate principal amount of its 3.400% notes due 2029 (the “2029 Notes”), C$2,500,000,000 aggregate principal amount of its 3.700% notes due 2031 (the “2031 Notes”), C$2,000,000,000 aggregate principal amount of its 4.000% notes due 2033 (the “2033 Notes”), C$3,50...
8-K Filing SEC EDGAR
JUN
10
$
Debt Financing
HIGH
AMZN debt financing update
(the “Company”), Citibank N.A., as administrative agent, and the lenders party thereto entered into a term loan agreement (the “DDTL Credit Agreement”).
8-K Filing SEC EDGAR
What's Driving AMZN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 234.68 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 208.56 would weaken the current structure.
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
265.56
Invalidation
265.56
RSI(14)
37.1
How to read this setup
The next meaningful technical decision is likely to occur between support at 208.56 and resistance at 235.77. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
AMZN · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$2.48T
Company size
EV
$2.52T
Debt-adjusted value
P/E
27.3
Reasonable
P/S
3.3
Low sales multiple
P/B
5.6
Balanced
EV/Sales
3.4
Low sales multiple
EV/EBIT
29.5
Reasonable
P/FCF
20.4
Reasonable
FCF Yield
4.90%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong financial quality
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Healthy
Balance Sheet
Strong
💵 Revenue
181.52B
↗ Strong
📈 Net Income
30.25B
↗ Strong
🧮 EPS (Basic)
2.82
↗ Strong
AMAZON COM INC
Consumer • E-Commerce