Algorithmic Analysis
Mar 14 04:38
⚖️ Hold
Confidence: 34%
Combined Score
+0.6/10
Technical
-2.5/10
Fundamental
+3.0/10
Sentiment
+2.0/10
Current
$207.71
Target
$225.61
Stop Loss
$195.77
Upside
+8.62%
Risk
Medium
Horizon
Medium
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Price Chart — AMZN
Technical Indicators
| RSI (14) | 41.4 |
| MACD | -2.5105 |
| MACD Signal | -3.3486 |
| MACD Histogram | 0.8381 |
| SMA (20) | $209.29 |
| SMA (50) | $223.31 |
| SMA (200) | $224.70 |
| BB Upper | $218.90 |
| BB Lower | $199.69 |
| ATR (14) | 5.97 |
| Vol Avg (20d) | 49,524,455 |
Fundamentals
| P/E Ratio | 28.99x |
| EPS | $7.17 |
| Revenue Growth | +12.38% |
| Profit Margin | +10.83% |
| ROE | +18.89% |
| Debt/Equity | 0.16 |
| Beta | 1.39 |
| Dividend Yield | — |
| 52W High | $258.60 |
| 52W Low | $161.38 |
| Analyst Target | — |
| Market Cap | $2.25T |
Algorithmic Analysis Report
Technical Analysis (Score: -2.5/10)
- Neutral RSI: 41.3
- Price below 200-SMA (Downtrend)
- Death Cross: 50-SMA < 200-SMA
- High P/E: 29.0 (Premium priced)
- Solid revenue growth: +12.4%
- Good margins: 10.8%
- Decent ROE: 18.9%
- Low debt: D/E 0.16
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 3/10)
News Sentiment (Score: 2.27/10)
Economic Context
Summary
Combined score: 0.62/10 Recommendation: Hold (confidence: 35%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 14
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:38 | Hold | 0.6 |
| Mar 14 04:25 | Hold | 0.6 |
| Mar 14 03:04 | Hold | 0.6 |
| Mar 14 03:01 | Hold | 0.6 |
| Mar 14 02:58 | Hold | 0.6 |
| Mar 14 00:25 | Hold | 0.8 |
| Mar 14 00:17 | Hold | 0.8 |
| Mar 14 00:16 | Hold | 0.8 |
| Mar 14 00:16 | Hold | 0.8 |
| Mar 14 00:15 | Hold | 0.8 |