Analysis updated Nov 8, 2026 — scores and signals refreshed daily.
AMAZON COM INC (AMZN) stock research. Updated Nov 8, 2026. Q-Score 56/100 — Buy. Fair value, forecast, technicals, and insider activity.
Current Q-Score verdict: Buy (56.0) (grade B). 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 |
|---|---|---|---|
| 2026-08-11 | $278.84 | $271.36 | $272.27 |
| 2026-08-19 | $266.40 | $258.58 | $265.84 |
| 2026-08-27 | $259.66 | $255.02 | $256.26 |
| 2026-09-04 | $261.12 | $255.29 | $258.51 |
| 2026-09-15 | $253.27 | $247.22 | $248.42 |
| 2026-09-23 | $253.99 | $247.76 | $249.27 |
| 2026-10-01 | $251.83 | $246.12 | $248.23 |
| 2026-10-09 | $262.80 | $256.00 | $262.43 |
| 2026-10-19 | $263.72 | $255.22 | $262.45 |
| 2026-10-27 | $254.68 | $248.71 | $253.10 |
| 2026-11-04 | $271.49 | $263.85 | $266.03 |
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 Buy (56.0), and the composite conceals a 71-point disagreement between its dimensions. It is strongest on earnings quality at 84 and valuation at 78, and weakest on analyst consensus at 13. A stock can carry earnings quality that high while analyst consensus sits at 13; 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 |
|---|---|
| earnings quality | 84 |
| valuation | 78 |
| technicals | 78 |
| social sentiment | 67 |
| competitive moat | 44 |
| analyst consensus | 13 |
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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