AMZN
Amazon.com, Inc. β’ Consumer Cyclical (#6 of 11)
$244.39
+6.89 (+2.90%)
View:
Close:$244.39
Vol:EXTREME(100%ile)
Ratio:1.64x
|RSI:44(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down2 Hold
May 29Truist Securities
βBuy
May 20Wells Fargo
βOverweight
Price Targets
β²1 RaisesβΌ1 Lowers+3.2% avg
May 29Truist Securities
$310β$320+3.2%
May 20Wells Fargo
$313β$312-0.3%
Trade Setup
ATR-basedEntry$244.39
Target$259.75 (+6.3%)
Stop$232.87
R/R1.33
Risk-4.7%
ATR$7.68
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-2.94Losing
Volatility (20d)
32.9%Normal
Beta (60d)
1.41Aggressive
Alpha (20d)
-8.7%Weak
News Analysis
EN
δΈ
ν
ζ₯
No News FoundNo recent news articles were found for analysis.