AMAZON.COM INC (AMZN) Stock Technical Analysis
NASDAQ:AMZN - Nasdaq - US0231351067 - Common Stock - Currency: USD
We assign a technical rating of 8 out of 10 to AMZN. In the last year, AMZN was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
The long and short term trends are both positive. This is looking good!
AMZN is part of the Broadline Retail industry. There are 28 other stocks in this industry. AMZN outperforms 77% of them.
AMZN is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so AMZN is lagging the market slightly.
In the last month AMZN has a been trading in the 207.31 - 226.68 range, which is quite wide. It is currently trading near the high of this range.
AMZN has an average volume of 42899600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, AMZN did better than 83% of all other stocks. However, this relatively good performance is mostly due to a recent big move.
Besides having an excellent technical rating, AMZN also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 222.15, a Stop Loss order could be placed below this zone.
More info and screens
165.27
228.97
When analyzing the support we can see 4 important areas.
- A support zone ranging from 218.02 to 222.15. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 208.46 to 213.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @180.04 from a trend line in the weekly time frame.
- Support @166.94 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for AMZN is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AMZN is up. |
| ChartMill Relative Strength | 83.66 | POSITIVE | AMZN has a high relative strength, it outperformed 83.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AMZN is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AMZN is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AMZN is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 64.76 | NEUTRAL | The RSI value for AMZN is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.17 | POSITIVE | The MACD value suggests AMZN has a positive trend. |
| Stochastics (14,3) | 91.05 | OVERBOUGHT | The high Stochastics value suggests AMZN may be overbought. |
| Average True Range in percent/ATR (20) | 1.97 | LOW VOLATILITY | The low ATR as a percentage value for AMZN suggests low volalility. |
| Average Directional Index/ADX (14) | 24.36 | NEUTRAL | The ADX value for AMZN suggests a possible start of a new trend. |
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)
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 226.69 | 218.01 | 8.68 (3.83%) | 25.00% |
| An entry @226.69. This is a Buy Stop order right above the 10 day high. | An exit @218.01. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.68 points, which is 3.83%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.96%. |
- 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.
NASDAQ:AMZN (7/15/2025, 2:52:09 PM)
226.7
+1.01 (+0.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryBroadline Retail
Performance
% Chg0.45%
1 Week0.99%
2 Weeks1.07%
1 Month5.84%
3 Month30.75%
6 Month-0.11%
12 Month23.24%
2 Year68.83%
3 Year67.24%
5 Year42.63%
10 Year741.89%
15 Year3728.82%
Volatility
ATR(14)4.36
ATR(20)%1.97%
ATR Inc-25.05%
Range Today1.81
ADR(20)4.19
ADR(20)%1.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS83.66
Mansfield0.37
10 Day High226.68
10 Day Low217.93
20 Day High226.68
20 Day Low207.31
52 Week High242.52
52 Week Low151.61
CS1 End222.15
CR1 StartN/A
Volume & EV
DER(3)0.81%
DER(5)0.17%
Volume24.11M
Volume Incr-7.1%
Vol(5)40.09M
Vol(50)42.90M