AMZN
Amazon.com Inc
$260.21-2.19%
Setup
①BreakoutBreakout
Buy Zone
$259.49-$272.46
Sector
Internet Retail
Industry
Internet Retail
33
Recommendation
Avoid
Avoid①
Breakout fired, but quality 33 (RS-based) < 70 — weak leadership, not a CAN-SLIM buy
AMZN chart
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ADX
Developing22.6Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality33
RS Rating
40
relative strength
Fundamentals
65
Solid fund-Q
Volume Demand
68
+127% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Internet Retail
Trade Plan
Avoid
Entry
$259.49
Entry Zone
$259.49-$272.46
Stop / Risk
$238.73
RS Rating
40
Volume confirmed
No
Targets
$311.39 / $324.36
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $259.49–$272.46Stop $238.73Target $311.39 / $324.36
Market regimeRange
Quality33
RS Rating40
Above 50-MA+2.49%
Above 200-MA+6.72%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
33
MarketRange
Setup①BreakoutBreakout
ConfidenceMedium · 476 trades · 38% win · +0.30R
Fund-Q65 · Solid
StatusAvoid①
Stock Data
52-Week Range196 – 287
Price % Chg YTD12.73%
Price % Chg 4wk0.11%
50-Day Avg Vol37.8 Mil
P/E Ratio19.4
Market Cap$2.59T
SectorConsumer Cyclical
IndustryInternet Retail
Company Fundamentals
EPS % Chg (Qtr)-3.12%
Sales % Chg (Qtr)12.09%
EPS Growth 5y27.96%
Sales Growth 5y13.18%
Annual ROE27.42%
Gross Margin51.37%
Operating Margin13.33%
Net Margin16.9%
Debt / Equity0.48
Setup levels
Current price
$260.21
Pivot
$259.49
Distance to buy
-9.4%
52-week range
196-287.21
Trigger evidence
W double-bottom base
broke the middle peak 259.49 on volume ≥1.4×
Pattern levels: pivot 259.49
Financial health checks
4/5
Return on equity above 15%
ROE 27.42%
Net margin above 10%
Net margin 16.9%
EPS growing quarter on quarter
EPS q/q -3.12%
Sales growing quarter on quarter
Sales q/q 12.09%
Debt to equity below 1.0
D/E 0.48
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE27.42%
vs sector +12.9%
Net margin16.9%
vs sector +9.9%
Gross margin51.37%
vs sector +6.2%
EPS growth q/q-3.12%
vs sector -8.1%
Sales growth q/q12.09%
vs sector -10.1%
Debt / equity0.48
vs sector +0.16
Business quality
65
GradeSolid
EPS rating40
P/E19.4
Market cap$2.59T
IndustryInternet Retail
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-28
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.