AMZN
AMAZON.COM INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$232.69
MCap $2.5T
as of 2026-06-26
Total
B1w
Fund
B1w
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 2026-06-27
MIDOS SI
+0.71
Sentiment 14.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$232.69
Adaptive Mean
$228.85
+3.84 vs mean
Adaptive σ
2.72
MIDOS BB
$223.42 – $234.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.08
ROE
24.3%
Z +0.41
Rev Gr
16.6%
Z +0.09
EPS Gr
28.8%
Z +0.10
OPM Gr
11.1%
Z -0.16
FCF Yld
-0.1%
Z -0.22
EPS Surp
30.9%
Z +0.19
EPS 3mo Δ
-1.8%
Z +0.16
Fwd P/E
23.55
Z —
PEGY
0.82
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.95
Q6M
-1.90
Q12M
-2.13
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
-0.1823
β (12M)
1.44
σ (12M)
0.311
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
28%
Divergence
+37.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-5.9
RS Pctl
43%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.