Analysis for Amazon
Description & usage
Amazon combines global e-commerce with high-profit AWS cloud services, advertising, and subscription revenue. Retail performance depends on logistics scale and Prime loyalty, while AWS provides stronger operating leverage. Key drivers include consumer demand, cloud utilization, ad growth, and fulfillment efficiency.
Basic info
- Symbol
- AMZN
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AMZN
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Amazon (AMZN) currently has a total score of 57 points, placing it in the neutral range. The score is made up of Performance (74), Stability (43) and Trend (37). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 74 points (strong). Key strength: 10Y return at 619.7 %. Main drag: 1Y return at 9.2 %. This suggests stronger long-term than short-term performance.
Stability scores 43 points (neutral). Key strength: CAGR/drawdown ratio at 0.39. Weaker metric: Sharpe ratio (90d) at -0.20. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 37 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 2.4 % below SMA50. Main drag: trend strength at -0.68. That often means the move is strong, but not perfectly steady.
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 trend strength is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.