AMZN
AMAZON.COM INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$260.11
MCap $2.8T
as of 2026-08-20
Total
B3w
Fund
B9w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.28
Sentiment 74.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$260.11
Adaptive Mean
$263.55
-3.44 vs mean
Adaptive σ
6.05
MIDOS BB
$251.45 – $275.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.08
ROE
30.6%
Z +0.41
Rev Gr
19.6%
Z +0.09
EPS Gr
242.3%
Z +0.10
OPM Gr
—
Z -0.16
FCF Yld
0.1%
Z -0.22
EPS Surp
2.2%
Z +0.19
EPS 3mo Δ
0.1%
Z +0.16
Fwd P/E
25.03
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-1.90
Q6M
3.74
Q12M
-1.09
MA 30/100
1.018
Bullish (MA30 > MA100)
α (Jensen)
-0.1417
β (12M)
1.47
σ (12M)
0.344
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
35%
Divergence
+29.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
18.7
RS Pctl
80%
RS Decile
D9
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.