AMZN
AMAZON.COM INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$258.51
MCap $2.8T
as of 2026-09-04
Total
C1w
Fund
B10w
Quant
C2w
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 2026-09-04
MIDOS SI
+0.27
Sentiment 25.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$258.51
Adaptive Mean
$257.13
+1.38 vs mean
Adaptive σ
2.59
MIDOS BB
$251.96 – $262.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
0.3%
Z +0.16
Fwd P/E
24.86
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.44
Q6M
1.22
Q12M
-1.59
MA 30/100
1.021
Bullish (MA30 > MA100)
α (Jensen)
0.0316
β (12M)
1.42
σ (12M)
0.343
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
34%
Divergence
+30.8
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
10.6
RS Pctl
74%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.