Amazon.com, Inc. (AMZN) Stock Analysis
Recovery setup
Consumer Cyclical · Internet Retail
Hold if already holding. Not a fresh buy at $257.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. In each of our segments, we serve our primary customer... Read more
Hold if already holding. Not a fresh buy at $257.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% away). Chart setup: Death cross but MACD improving, RSI 71. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.3/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $257.00, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.3% away). Chart setup: Death cross but MACD improving, RSI 71. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $261.26 (+1.7%), stop $242.98 (−5.8%), A.R:R 0.1:1. Score 5.3/10, moderate confidence.
Take-profit target: $261.26 (+1.6% upside). Target $261.26 (+1.7%), stop $242.98 (−5.8%), A.R:R 0.1:1. Stop-loss: $242.98.
Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).
Amazon.com, Inc. trades at a P/E of 31.5 (forward 27.8). TrendMatrix value score: 4.4/10. Verdict: Hold.
76 analysts cover AMZN with a consensus score of 4.2/5. Average price target: $284.
What does Amazon.com, Inc. do?We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than...
We seek to be Earth's most customer-centric company. We are guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. In each of our segments, we serve our primary customer sets, consisting of consumers, sellers, developers, enterprises, content creators, advertisers, and employees.