Amazon (AMZN)
Technical, fundamental, and sentiment analysis with recent related videos.
AMZN rates Neutral overall. The fundamental read is bullish: the company passes 5 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.59); revenue is growing about 11.7% per year; net income is growing about 62.9% per year. The technical picture is neutral: price is 1.9% above the 200-day moving average; 3.0% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 72/100), based on 8 news articles, 1 TV segment, and 4 qualified videos from recent coverage.
Revenue 3-year avg +11.7%. Net income 3-year avg +62.9%.
Price vs 20DMA -2.5%. RSI 43.17. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 8 news items, 1 television segments, and 4 videos.
Latest Market Read
Amazon’s badges split. Fundamentals are Bullish: revenue averaged 11.7 percent per year over three years and net income averaged 62.9 percent per year, with no outlier flagged. Technical is Neutral: price sits about 2.5 percent below its 20-day moving average (20DMA), the Relative Strength Index (RSI), a momentum reading, is 43.2 and price is inside the Bollinger Bands (a volatility channel). Sentiment is Bullish with a 72 composite score. The net result is an overall Neutral rating where strong fundamentals and bullish sentiment are offset by tepid technical momentum.
Recent news: Global Database of Events, Language, and Tone (GDELT) articles and Internet Archive TV coverage have focused on analysts and product moves: Morgan Stanley named Amazon a top pick and the stock rallied, Amazon launched a $75 AI wearable called Bee with a $144/year subscription and blocked Meta’s Muse on its platform. News pieces also flagged a Folha report on irregular ADHD supplements in Amazon Brazil and a CPSC warning about 393,000 pressure cookers sold via Amazon and Walmart, while recent videos center on AI spending, competition, and upcoming mega-cap earnings.