Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
AMAZON COM INC (AMZN) stock analysis — updated Sep 24, 2026: Q-Score 28/100 — Strong Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Strong Sell (28.0) (grade F). 42 signals analyzed (36 differentiated alt-data).
StoQuant's analysis of AMAZON COM INC (AMZN) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
AMZN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $264.36 | $260.89 | $264.14 |
| 2026-05-28 | $274.50 | $267.44 | $274.00 |
| 2026-06-09 | $250.43 | $240.40 | $244.19 |
| 2026-06-22 | $242.00 | $232.24 | $232.79 |
| 2026-07-02 | $246.72 | $241.08 | $242.67 |
| 2026-07-15 | $256.48 | $249.75 | $254.96 |
| 2026-07-27 | $235.89 | $230.99 | $231.39 |
| 2026-08-06 | $275.48 | $271.06 | $272.26 |
| 2026-08-18 | $262.18 | $257.73 | $259.45 |
| 2026-08-28 | $267.56 | $257.78 | $266.43 |
| 2026-09-10 | $253.15 | $249.58 | $251.89 |
| 2026-09-22 | $259.00 | $253.79 | $254.98 |
How AMAZON COM INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BABA | Alibaba Group Holding Limited | $312.2B | — |
| TM | Toyota Motor Corporation | $247.6B | — |
| PDD | PDD Holdings Inc. | $139.7B | — |
| MELI | MercadoLibre, Inc. | $83.7B | — |
| RACE | Ferrari N.V. | $60.3B | — |
View all Consumer Discretionary stocks by valuation and signals →
AMAZON COM INC (AMZN) scores Strong Sell (28.0), and the composite conceals a 81-point disagreement between its dimensions. It is strongest on social sentiment at 86 and technicals at 76, and weakest on earnings quality at 32 and analyst consensus at 5. A stock can carry social sentiment that high while analyst consensus sits at 5; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| social sentiment | 86 |
| technicals | 76 |
| valuation | 73 |
| competitive moat | 50 |
| earnings quality | 32 |
| analyst consensus | 5 |
StoQuant analyzes 42 signals (36 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
AMAZON COM INC (AMZN) ML Forecast — StoQuant's ML model generates a probability estimate for AMZN's outperformance vs. the S&P 500, with named drivers (e.g., "earnings surprise upcoming", "insider cluster buy", "RSI reversal") and confidence intervals. Updated daily pre-market.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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