AMZN
Amazon.com, Inc.
Consumer Cyclical • Last updated 2026-06-30 13:44 CT
$237.67
-2.47
(-1.03%)
NEUTRAL
Murphy Outlook Score: -0.145
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 2.56T |
| Enterprise Value | 2.68T |
| Trailing P/E | 31.31 |
| Forward P/E | 24.05 |
| PEG Ratio (5yr) | 1.83 |
| Price/Sales (ttm) | 3.44 |
| Price/Book (mrq) | 5.78 |
| EV/Revenue | 3.60 |
| EV/EBITDA | 17.17 |
Profitability & Income
| Profit Margin | 12.22% |
| Return on Assets (ttm) | 6.84% |
| Return on Equity (ttm) | 24.29% |
| Revenue (ttm) | 742.78B |
| Net Income (ttm) | 90.80B |
| Diluted EPS (ttm) | 7.59 |
Balance Sheet & Cash Flow
| Total Cash (mrq) | 143.09B |
| Total Debt/Equity (mrq) | 53.30 |
| Levered Free Cash Flow (ttm) | 9.81B |
Price Chart — AMZN
2 Years · Daily · Bollinger Bands · SMA 50/200 · MACD · RSI
Detected Chart Patterns
Click a card to highlight on chart
8 found
Double Top
Bearish
Tops ~$276.65 / Support $255.19
Support $255.19 broken — measured-move target $233.73
Gap Up
Bullish
Opened $234.22 above prior high $233.90 (+0.7%)
Gap up of 0.7% — gap held; bullish continuation signal
Bullish Key Reversal
Bullish
New low $226.13, closed $232.69 above prior close $227.01
Price made new low then reversed to close above prior day — classic sign of seller exhaustion and potential trend reversal
Gap Down
Bearish
$211.44 → $220.38 (-4.1%)
Unfilled gap on Feb 06, 2026 — the gap zone is shaded on the chart above
Gap Up
Bullish
$207.54 → $209.51 (+0.9%)
Unfilled gap on Mar 23, 2026 — the gap zone is shaded on the chart above
Gap Up
Bullish
$213.97 → $219.62 (+2.6%)
Unfilled gap on Apr 08, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$264.36 → $266.63 (-0.9%)
Unfilled gap on May 15, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$266.63 → $269.64 (-1.1%)
Unfilled gap on Jun 01, 2026 — the gap zone is shaded on the chart above
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Lower Highs & Lower Lows | Bearish | Downtrend structure — sellers in control |
| Price vs 50-Day MA | $237.67 below SMA50 ($255.68) | Bearish | Price below 50-day average — intermediate trend down |
| Price vs 200-Day MA | $237.67 above SMA200 ($232.86) | Bullish | Price above 200-day average — long-term trend up |
| MA Alignment | SMA50 > SMA200 | Bullish | No recent cross — 50-day above 200-day MA |
| RSI (14) | 45.4 | Neutral | Neutral (45) — no extreme momentum |
| MACD Signal | MACD -5.804 / Signal -5.659 | Bearish | MACD below signal line — bearish momentum |
| MACD Histogram | Contracting (↓) | Neutral | Histogram contracting — bearish momentum weakening |
| Bollinger Bands | %B 0.37 — mid-range | Neutral | Price within normal Bollinger Band range |
| Volume Trend | Falling price + rising volume | Bearish | Selling pressure confirmed by volume — bearish |
| OBV | Rising | Bullish | On-Balance Volume rising — buying pressure accumulating |
Price Targets
30-Day Target
Neutral
Low: $227.04
$231.51
High: $235.98
60-Day Target
Neutral
Low: $219.04
$225.36
High: $231.68
90-Day Target
Neutral
Low: $211.47
$219.20
High: $226.94
Key Levels
Resistance
$247.78
$274.75
$278.56
Current: $237.67
Support
$196.00
$199.14
Fibonacci Retracements (60-day)
0.0%
$278.56
23.6%
$262.16
38.2%
$252.02
50.0%
$243.82
61.8%
$235.62
100.0%
$209.08