Amazon · Consumer Disc.
AMZN
$247.23
Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, entertainment, and artificial intelligence.Amazon.com,Inc.是一家美国跨国科技公司，从事电子商务、云计算、在线广告、数字流媒体、娱乐和人工智能业务。
Broken growth成长受损
Mega cap超大盘
$2653B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 227.01.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 227.01 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$247.23
10.1% below 52-week high低于52周高点 10.1%
Market Cap市值
$2653B
Normal volume正常成交量
P/E Ratio市盈率
34.2x
20.2x sector median
Forward P/E预测市盈率
24.9x
EPS每股收益 $7.24
Beta贝塔
1.43
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
0.9% of float
Performance价格表现
| Period周期 | AMZN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +4.1% | +0.6% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 3 Months近3月 | -1.3% | +4.7% | Lagged the index by 6.0 points落后指数 6.0 个百分点 |
| 6 Months近6月 | +3.4% | +7.8% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| Year to date年初至今 | +9.2% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | +10.4% | +19.4% | Lagged the index by 9.0 points落后指数 9.0 个百分点 |
| 3 Years近3年 | +86.1% | +69.4% | Beat the index by 16.7 points跑赢指数 16.7 个百分点 |
| 5 Years近5年 | +38.4% | +83.9% | Lagged the index by 45.5 points落后指数 45.5 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-1.9% vs 50-day avg
vs 200-day相对200日均线
+5.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
22
Trending趋势中
Volatility rank波动率分位
63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$242.10
Don't chase above不追高于
$247.20
Stop止损
$227.00
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AMZN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 34.16x | 20.23 | 18% |
| P/E (forward)市盈率（预测） | 24.9x | — | — |
| P/B市净率 | 6.45x | 2.97 | 23% |
| P/S市销率 | 3.70x | 1.23 | 10% |
| Earnings yield盈利收益率 | 2.93% | 4.53 | 27% |
| FCF yield自由现金流收益率 | 0.29% | 5.69 | 8% |
| EV/EBITDA企业价值/EBITDA | 18.08x | 11.48 | 22% |
| P/FCF市值/自由现金流 | 344.77x | 16.53 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -29.7%
Free Cash Flow自由现金流
Margins利润率
18.9%Return on Equity股本回报率
9.5%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.13 |
| Current ratio流动比率 | 1.05 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $19.5B |
| Share count change (1y)股数变化（1年） | +1.3% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (5.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
1.43×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
4 recent stories — mixed4 篇最新报道，多空参半
Sector / Theme行业/主题
Magnificent Seven theme — #18 of 46 themes「七巨头」主题 — 46 个主题中第 18 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.71%
Expected weekly move预期周波动
±6.05%
Call wall看涨密集区
$260
Put wall看跌密集区
$220
Gamma flip伽玛翻转
$218
25d risk reversal25d风险逆转
-0.6%
Flow资金流向
$449M premium traded; 0% 0DTE; 166 fresh positions; P/C 0.56; ~leans bearish/hedging (direction approx)成交权利金 $449M；0DTE占0%；166个新建仓；看跌看涨比 0.56；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$40.6M net (0 buyers, 8 sellers)-$40.6M 净值（0 买家，8 卖家）
Dispersed ownership分散持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Pershing Square (Ackman) | C | Adding加仓 | 17.4% | 2026-03-31 |
| Appaloosa (Tepper) | A | Adding加仓 | 15.2% | 2026-03-31 |
| Baupost Group (Klarman) | C | Adding加仓 | 12.7% | 2026-03-31 |
| Light Street Capital | B | Adding加仓 | 4.9% | 2026-03-31 |
| D1 Capital Partners | A | Adding加仓 | 3.4% | 2026-03-31 |
| AltaRock Partners | C | Holding持有 | 38.2% | 2026-03-31 |
| Greenlea Lane Capital | B | Holding持有 | 18.9% | 2026-03-31 |
| Tiger Global (Coleman) | B | Holding持有 | 9.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 1, 2026
AMZN daily MACD crossed upAMZN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $241.70.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$241.70。
Jun 29, 2026
AMZN reclaimed its 200-day averageAMZN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $240.14.收盘重回200日均线 — 经典的多头分界线。$240.14。
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
AMZN weekly MACD crossed downAMZN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 25, 2026
AMZN lost its 200-day averageAMZN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $227.01.收盘跌破200日均线 — 经典的空头分界线。$227.01。
Jun 25, 2026
AMZN printed a daily-cycle lowAMZN 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $227.01.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$227.01。
Jun 23, 2026
AMZN reclaimed its 200-day averageAMZN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $234.11.收盘重回200日均线 — 经典的多头分界线。$234.11。
Jun 22, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jun 22, 2026
AMZN lost its 200-day averageAMZN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $232.79.收盘跌破200日均线 — 经典的空头分界线。$232.79。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.7
Quality质量
+1.1
Investment资本投入
-1.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.6
Short interest空头兴趣
+1.4
Company Profile公司档案
Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, entertainment, and artificial intelligence.Amazon.com,Inc.是一家美国跨国科技公司，从事电子商务、云计算、在线广告、数字流媒体、娱乐和人工智能业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。