Technical Analysis
From the monthly chart, Amazon (AMZN) has demonstrated strong price structure within two clearly defined bullish channels:
Bullish Channel 1 (2018–2021): This marked a significant uptrend phase, culminating in an extended consolidation and pullback.
Bullish Channel 2 (2023–2025): After a period of correction that bottomed near a “Weak Support Region” (~$80–$100), AMZN entered another strong upward trajectory.
Most recently, AMZN broke below the current bullish channel, retesting the critical horizontal support zone around $186.93. This red zone represents a key breakout-retest area, suggesting a short-term accumulation phase.
Entry Zone: ~$172–$180
Target: $258.58 (Upside of ~38.34%)
Stop-Loss: $151.76 (Downside risk ~18.81%)
The risk-to-reward ratio of 2:1 supports a high-conviction bullish trade setup. Should price hold above the $172 area and regain momentum, we may see a continuation toward the upper price targets.
Fundamental Analysis
Amazon’s fundamentals remain robust, providing a solid foundation for the bullish technical thesis:
Strong Operating Margins: AMZN boasts a high EBITDA/Sales ratio, signaling efficient operations and solid cash flow generation.
Financial Strength: The company is financially sound, with low debt levels and strong investment capacity—critical for maintaining leadership in tech and logistics.
Positive Analyst Sentiment: The stock enjoys favorable analyst coverage, with an average consensus to buy or overweight. Recent upward revisions in EPS estimates reinforce expectations of earnings strength.
Valuation Gap: There’s a significant upside gap between the current market price and the average analyst target, reflecting potential for re-rating as growth accelerates.
Consistent Outperformance: Historically, Amazon tends to beat earnings expectations, showcasing its operational consistency and innovation-led edge.
ESG Rating: MSCI scores Amazon positively on ESG for its industry, which can attract long-term institutional interest.
Amazon is currently in a key technical zone where fundamental strength meets technical opportunity. Your chart shows a well-placed entry aligned with structural support, and the company's solid balance sheet, rising analyst expectations, and earnings history all add fuel to the bullish outlook.
If current support holds, the technical and fundamental setup favors a short- to medium-term rally, targeting levels beyond $250, while maintaining a controlled downside.
From the monthly chart, Amazon (AMZN) has demonstrated strong price structure within two clearly defined bullish channels:
Bullish Channel 1 (2018–2021): This marked a significant uptrend phase, culminating in an extended consolidation and pullback.
Bullish Channel 2 (2023–2025): After a period of correction that bottomed near a “Weak Support Region” (~$80–$100), AMZN entered another strong upward trajectory.
Most recently, AMZN broke below the current bullish channel, retesting the critical horizontal support zone around $186.93. This red zone represents a key breakout-retest area, suggesting a short-term accumulation phase.
Entry Zone: ~$172–$180
Target: $258.58 (Upside of ~38.34%)
Stop-Loss: $151.76 (Downside risk ~18.81%)
The risk-to-reward ratio of 2:1 supports a high-conviction bullish trade setup. Should price hold above the $172 area and regain momentum, we may see a continuation toward the upper price targets.
Fundamental Analysis
Amazon’s fundamentals remain robust, providing a solid foundation for the bullish technical thesis:
Strong Operating Margins: AMZN boasts a high EBITDA/Sales ratio, signaling efficient operations and solid cash flow generation.
Financial Strength: The company is financially sound, with low debt levels and strong investment capacity—critical for maintaining leadership in tech and logistics.
Positive Analyst Sentiment: The stock enjoys favorable analyst coverage, with an average consensus to buy or overweight. Recent upward revisions in EPS estimates reinforce expectations of earnings strength.
Valuation Gap: There’s a significant upside gap between the current market price and the average analyst target, reflecting potential for re-rating as growth accelerates.
Consistent Outperformance: Historically, Amazon tends to beat earnings expectations, showcasing its operational consistency and innovation-led edge.
ESG Rating: MSCI scores Amazon positively on ESG for its industry, which can attract long-term institutional interest.
Amazon is currently in a key technical zone where fundamental strength meets technical opportunity. Your chart shows a well-placed entry aligned with structural support, and the company's solid balance sheet, rising analyst expectations, and earnings history all add fuel to the bullish outlook.
If current support holds, the technical and fundamental setup favors a short- to medium-term rally, targeting levels beyond $250, while maintaining a controlled downside.
Trade forex, indices, stocks and metals with up to US$100.000 in company's funding.
Complete a challenge to access funding or go for instant deposit.
Trading involves substantial risk. Not financial advice
Complete a challenge to access funding or go for instant deposit.
Trading involves substantial risk. Not financial advice
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Trade forex, indices, stocks and metals with up to US$100.000 in company's funding.
Complete a challenge to access funding or go for instant deposit.
Trading involves substantial risk. Not financial advice
Complete a challenge to access funding or go for instant deposit.
Trading involves substantial risk. Not financial advice
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.