What investor type does Amazon fit best in FoxScore?

Amazon fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Amazon?

Amazon currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Amazon

AMZN · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Amazon operates global e-commerce and provides cloud infrastructure and platform services through AWS. Revenue comes from product sales, marketplace and fulfillment services, subscriptions (such as Prime), advertising, and AWS cloud usage. Its customers include consumers and merchants worldwide as well as businesses and developers, with major markets in the US and Europe. A notable feature is its vertically integrated logistics network and the combination of e-commerce, advertising, and cloud within one group.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Amazon (AMZN) currently has a total score of 47 points, placing it in the neutral range. The score is made up of Performance (66), Stability (32) and Trend (23). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 66 points (strong). Key strength: 10Y return at 720.8 %. Main drag: 1Y return at -13.0 %. This suggests stronger long-term than short-term performance.

Stability scores 32 points (weak). Key strength: CAGR/drawdown ratio at 0.42. Main drag: Sortino ratio (90d) at -0.75. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 23 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 3.4 %. Main drag: Price is about 12.9 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Amazon fit best in FoxScore?: Amazon fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Amazon?: Amazon currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.