Amazon $259.45 -0.71%
Amazon closed at $259.45 (-0.71% on the day). Over the last month it is +3.78%, over the last year +12.3%. It sits 8.65% below the 52-week high of $284.02 (52-week low $198.79).
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
- · first committed version — nothing to diff against yet
Amazon closed at $259.45 (-0.71% on the day). Over the last month it is +3.78%, over the last year +12.3%. It sits 8.65% below the 52-week high of $284.02 (52-week low $198.79).
Trend: price is ABOVE the 200-day average ($238.01) and above the 50-day ($248.59) — trend strength (R², 90d) 0.01, direction up.
Volatility: 30-day realized vol is 50.65% annualized, the 90th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.
Structure (90 days): range $226.65 – $284.02; the most-touched level is $248.88 (26 touches).
Relative: outperformed the S&P 500 by 0.44% over the last month (-6.96% over the year); 90-day beta 1.37, correlation 0.46.
Risk: the deepest drawdown of the last year was 21.74% (2025-11-03 → 2026-02-13); price now sits 8.65% below the trailing-year peak. Worst single session: -5.55% (2026-02-06).
Fundamentals (latest annual filing, 2025-12-31): revenue $716.92B (+12.38% YoY), net income $77.67B (10.83% margin). Trailing P/E on annual diluted EPS: 36.19. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-31 (18 days ago). Next annual filing estimated around 2027-02-05 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-07-31 on EDGAR ↗ · next annual est. ~2027-02-05
The tape leans constructive: 48% of the last 90 sessions closed up, direction up, short-horizon behavior momentum.
Positioning: 0.38 standard deviations above the 90-day mean, 8.65% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price holds above both the 50-day and 200-day averages — the market's own trend vote is constructive on both horizons.
The 1-month move (+3.78%) agrees with the 1-year trend (+12.3%).
Trading 8.65% below the 52-week high.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Investor Stanley Druckenmiller Increases Stake in Amazon Stock (AMZN) by 1,000% — TipRanks · 35h ago
- · Amazon’s Stock Could Hit $500 by End of 2027. Why AWS Revenue Is the Key. — Barron's · 29h ago
- · Here’s how Amazon’s stock could nearly double by the end of next year, according to Morgan Stanley — MarketWatch · 30h ago
- · Amazon (AMZN) Stock Gets Fair Value Bump As AWS AI Demand Lifts Analyst Views — Yahoo Finance · 66h ago
- · Morgan Stanley resets Amazon stock price target after earnings — thestreet.com · 25h ago
- · The trend read flips on a daily close below the 200-day average at $238.01.
- · The volatility read changes if realized vol leaves its current regime (now the 90th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now +0.44%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 18 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data