SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

AMZN

NEGATIVE BIAS

Amazon.com, Inc. · Technology

$239.12+2.34%LAST CLOSE
24H+2.34%
1W+13.99%
1M+12.45%
1Y+40.12%
Live Chart · AMZN
1DNY TIME

BOGA AI Daily Brief

"AMZN currently trades at $239.12, up 2.34% today but showing a NEGATIVE BIAS (FinMA Score: 47%) due to bearish EMA alignment and weak ADX (17.2). While valuation appears discounted with a P/E of 33.3 compared to the sector median of 39.2, the RSI of 71.8 suggests overbought conditions. Key support levels to watch are around the recent lows near $224. A potential catalyst to shift sentiment would be a significant outperformance in AWS revenue growth, demonstrating continued dominance in the cloud computing market despite increasing competition. Current volume at 0.86x relative suggests waning interest."

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

46.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$214.99 - $240.32
Projected Growth Objective$253.86 - $271.99
Model Invalidation Level$214.55 - $225.84
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

71.8

Overbought

MACD

3.605

NEUTRAL

RVOL

0.86x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$2.57T

P/E Ratio

vs Sector: 39.216118

33.348675

FCF Yield

0.9%

Gross Margin

50.3%

Operating Margin

10.5%

Net Margin

10.8%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

AMZN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells10

Last Transaction: SELL 1000 shares

Score Categories

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