Amazon $262.65 -0.94%

stock · data as of 2026-08-14 · computed, sourced, never predicted

00Executive summary

Amazon closed at $262.65 (-0.94% on the day). Over the last month it is +5.11%, over the last year +16.96%. It sits 7.52% 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.

latest change — first committed version3 invalidation conditions stated — section 07

01What changed — v1

· first committed version — nothing to diff against yet

02Technicals

Amazon closed at $262.65 (-0.94% on the day). Over the last month it is +5.11%, over the last year +16.96%. It sits 7.52% below the 52-week high of $284.02 (52-week low $198.79).

Trend: price is ABOVE the 200-day average ($237.7) and above the 50-day ($248.17) — trend strength (R², 90d) 0, direction up.

Volatility: 30-day realized vol is 50.57% annualized, the 92th percentile of this asset's own history — a loud tape. Short-horizon behavior leans momentum.

Structure (90 days): range $213.77 – $284.02; the most-touched level is $248.88 (26 touches).

-4.31%

+5.11%

+16.96%

FROM 52W HIGH

-7.52%

03Fundamentals

Fundamentals (latest annual filing, 2025-12-31): revenue $716.92B (+12.38% YoY), gross margin 0.77%, operating margin 11.16%, net margin 10.83%, ROE 14.08%, ROIC 14.25% (EBIT basis), operating cash flow $139.51B, free cash flow $132.78B (4.69% yield), net debt position $9.56B (0.24 debt/equity), trailing P/E on annual diluted EPS: 36.63, revenue CAGR over the last 5 completed fiscal years: 11.14%. Source: SEC EDGAR.

REVENUE

$716.92B

REVENUE YOY

+12.38%

NET INCOME

$77.67B

NET MARGIN

10.83%

EPS (DILUTED)

$7.17

TRAILING P/E

36.63

04Sentiment

The tape leans constructive: 50% of the last 90 sessions closed up, direction up, short-horizon behavior momentum.

Positioning: 0.63 standard deviations above the 90-day mean, 7.52% from the all-time high of this series.

computed from price action, not from opinions or positioning surveys

05Consensus read

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 (+5.11%) agrees with the 1-year trend (+16.96%).

Trading 7.52% below the 52-week high.

analyst-rating feeds are licensed; this section reads the market's own positioning instead

06In the air — headlines, not causes

· Amazon (AMZN) Stock Gets Fair Value Bump As AWS AI Demand Lifts Analyst Views — finance.yahoo.com · 9h ago
· Elon Musk Says SpaceX Has a Massive Competitive Advantage in AI That Amazon, Google, and Microsoft Can't Touch — fool.com · 19h ago
· At AI-Fueled Market Party, Wall Street Eyes the Rates Punch Bowl — finance.yahoo.com · 2h ago
· NiSource (NI): A Costly Quarter Masks A Bigger Bet — finance.yahoo.com · 5h ago
· Amazon vs. Microsoft: Which Cloud Computing Behemoth Is the Better Artificial Intelligence (AI) Buy Today? — fool.com · 10h ago
· How could open-weight models impact GenAI ROIC? — finance.yahoo.com · 15h ago
· Tariff refunds are juicing corporate profits and GDP as more tailwinds converge to propel growth to a blistering 4.3% pace, top economist says — finance.yahoo.com · 20h ago
· 5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027 — 247wallst.com · 22h ago
· Warren Buffett Wasn’t the Only Billionaire Buying Alphabet Stock in Q2 — 247wallst.com · 22h ago
· The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue Chips — 247wallst.com · 25h ago

07What would change this read

· The trend read flips on a daily close below the 200-day average at $237.7.
· The volatility read changes if realized vol leaves its current regime (now the 92th percentile).
· 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