AMZN Stock Chart & Fundamental Analysis

Interactive Chart

About Amazon.com, Inc.

Name

Amazon.com, Inc.

CEO

Andrew R. Jassy

Website

www.amazon.com

Industry

Consumer Cyclical

Year Founded

1994

Employees

1,560,000

Amazon.com, Inc. is a diversified technology company built around a commerce and cloud services backbone. Its marketplace blends first-party retail with a vast network of independent sellers, supported by fulfillment, advertising, and payments that help brands reach customers across regions. AWS extends the company’s role into enterprise infrastructure, offering compute, storage, databases, and developer tools that underpin modern applications for businesses and public institutions. Consumer devices and media services connect users to digital content, voice interfaces, and smart home features, reinforcing a flywheel between hardware, software, and services. With operations in North America, Europe, Asia, and other markets, the company spans the consumer discretionary and information technology landscape, participating in an ecosystem where the equity market tracks its market capitalization, ticker activity, and sector relevance.

Analyst Ratings

Consensus Recommendation

Buy11

Hold8

Sell2

Fundamentals & Financials

Revenue (TTM)

$691.3B

Net Income (TTM)

$76.4B

EPS (TTM)

$7.21

ROA (TTM)

10.51%

Current Ratio

1.01

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	$180,169M	$167,702M	$155,667M
Cost of Sales	$88,670M	$80,809M	$76,976M
Gross Profit	$91,499M	$86,893M	$78,691M
Operating Income	$17,422M	$19,171M	$18,405M
Net Income	$21,187M	$18,164M	$17,127M
EPS	$1.98	$1.71	$1.62

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Amazon.com, Inc.'s Technical Indicators Summary

Amazon’s price sits slightly below its short-term moving averages, which are signaling caution, while the medium- and long-term averages remain supportive, reflecting an overall upward trend. Momentum indicators offer a mixed view; the MACD and momentum readings suggest some buying strength, yet the RSI and CCI hover near neutral levels, indicating limited directional conviction. The trend strength is weak, as shown by the low ADX, and volatility remains moderate, with the average true range steady but unremarkable. On the volume front, the on-balance volume signals buying interest, though no significant price breakout is evident. Overall, these factors combine to portray a market environment that is balanced, with no clear directional bias. The technical takeaway is a neutral stance for AMZN at this time.

Buy

11 signals

Neutral

8 signals

Sell

2 signals

Overall: Neutral38% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	54.96	Neutral	RSI (54.96) is neutral.
Stochastic %K (14, 3, 3)	54.80	Neutral	Stochastic (54.80) is neutral.
CCI (20)	33.12	Neutral	CCI (33.12) is neutral.
WPR (14)	-40.51	Neutral	Williams %R (-40.51) is neutral.
Momentum (10)	12.62	Buy	Momentum (12.62) is positive.
MFI	59.61	Neutral	MFI (59.61) is neutral.
MACD Level (12, 26)	3.02	Buy	Confirmed uptrend: MACD (3.02) is positive and above its signal line (2.80).
Bollinger Bands	$222.17 - $249.20	Neutral	Price is within the bands.
ATR (14)	$5.12 (2.14%)	Neutral	Moderate Volatility (2.14%).
ADX (14)	11.87	Neutral	Weak or consolidating trend (ADX < 25). ADX(11.87), +DI(20.84), -DI(22.47)
OBV	647,601,200	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(647,601,200), 20D-SMA-OBV(541,518,100)
Simple Moving Averages	$219.22 - $241.22(5 indicators)	Buy	The price is currently below the short-term 10-period SMA but remains above the 20-, 50-, 100-, and 200-period SMAs, indicating a predominantly bullish trend with a minor short-term pullback.
Exponential Moving Averages	$222.24 - $239.29(5 indicators)	Buy	The price is slightly below the short-term 10-period EMA but remains above the 20-, 50-, 100-, and 200-period EMAs, indicating a predominantly bullish trend with minor short-term weakness.

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Today's Snapshot

AMZN opened firmer and now trades 0.242% above yesterday’s close at 231.56. A deeply bullish posture in options is evident, as the put/call ratio compresses to 0.40. Amazon gains amid positive options activity and sector-wide strength in tech stocks.

Price Change

from $231 close

+$0.56

Trading Volume

Below avg (42.2M)

30.6M

vs S&P 500 Today

Underperforming Market

-1.02%

52-Week Position

Upper range

72.2%