AMZN
Alpha Snapshot
AMZN
Technical: WaitRS rank#171
RS score71.5
Alpha rank#480
Alpha score18.3
Market cap$2680.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score71.5
GroupConsumer Cyclical
Group RS31.1
In group85.5
Vs market71.5
Price$249
1M-4.1%
3M3.1%
6M19.6%
52w position58.3%
From high-13.2%
Relative volume1.3x
Volume rank48.0%
Close location48.3%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum9.01M -4.1%, 3M 3.1%, 6M 19.6%
Trend7.452w 58.3%, trend 2/4
Demand10.0vol 1.3x, rank 48.0%
Closing strength7.2close 48.3%
Entry quality10.51M -4.1%, from high -13.2%
Drivers
Regime Context8.1
Rs 21d1.7
Rs 63d5.3
Rs 126d1.9
Near 52w High2.9
Trend Structure4.5
Current Demand4.7
Volume Rank 2503.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth65.5Above Average
Quality6.5Weak
Valuation42.1Neutral