AMAZON.COM INC (AMZN)

US0231351067 - Common Stock

224.92  +1.63 (+0.73%)

After market: 226.06 +1.14 (+0.51%)

Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to AMZN. Both in the recent history as in the last year, AMZN has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, AMZN did better than 89% of all other stocks. We also observe that the gains produced by AMZN over the past year are nicely spread over this period.
AMZN is one of the better performing stocks in the Broadline Retail industry, it outperforms 90% of 32 stocks in the same industry.
AMZN is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so AMZN is performing more or less in line with the market.
In the last month AMZN has a been trading in the 196.75 - 233.00 range, which is quite wide. It is currently trading near the high of this range.
AMZN has an average volume of 40145100 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
AMZN Weekly chart
AMZN Daily chart
Setup Rating and Analysis

6

AMZN has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.

Support and Resistance Analysis

178.44

227.17

4 important support areas can be observed.

  • A support zone ranging from 204.75 to 206.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 197.11 to 197.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @186.51 from a trend line in the weekly time frame.
  • Support @180.24 from a trend line in the weekly time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.81
Mansfield1.19
10 Day High233
10 Day Low218.73
20 Day High233
20 Day Low196.75
52 Week High233
52 Week Low144.05
Performance
1 Week-1.12%
2 Weeks-0.93%
1 Month13.38%
3 Month17.39%
6 Month18.95%
12 Month46.6%
2 Year167.76%
3 Year34.91%
5 Year143.44%
10 Year1349.46%
15 Year3244.04%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.6
RSI(14)58.94
LBB214.58
UBB235.39
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
233.01218.7214.29 (6.13%)16.31%
An entry @233.01. This is a Buy Stop order right above the 10 day high.An exit @218.72. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 14.29 points, which is 6.13%.When investing 16.31% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMZN Daily chart

AMAZON.COM INC

NASDAQ:AMZN (12/20/2024, 8:00:00 PM)

After market: 226.06 +1.14 (+0.51%)

224.92

+1.63 (+0.73%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryBroadline Retail
Performance
% Chg0.73%
1 Week-1.12%
2 Weeks-0.93%
1 Month13.38%
3 Month17.39%
6 Month18.95%
12 Month46.6%
2 Year167.76%
3 Year34.91%
5 Year143.44%
10 Year1349.46%
15 Year3244.04%
Volatility
ATR(14)5.75
ATR(20)%2.36%
ATR Inc19.84%
Range Today7.48
ADR(20)4.76
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.81
Mansfield1.19
10 Day High233
10 Day Low218.73
20 Day High233
20 Day Low196.75
52 Week High233
52 Week Low144.05
CS1 End206.4
CR1 StartN/A
Volume & EV
DER(3)-0.83%
DER(5)-0.42%
Volume88.28M
Volume Incr24.21%
Vol(5)48.99M
Vol(50)40.15M