AMZN
AMAZON.COM INC
Consumer Discretionary·Broadline Retail·UNITED STATES
$244.19
MCap $2.6T
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.00
Sentiment 49.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$244.19
Adaptive Mean
$244.19
+0.00 vs mean
Adaptive σ
2.91
MIDOS BB
$238.37 – $250.01
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
24.77
Z —
PEGY
0.86
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.75
Q6M
-0.41
Q12M
-1.95
MA 30/100
1.123
Bullish (MA30 > MA100)
α (Jensen)
0.1003
β (12M)
1.43
σ (12M)
0.301
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
65%
Q Percentile
33%
Divergence
+31.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-4.0
RS Pctl
46%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.