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AMZN
$265.06+2.02 (+0.77%)
Pre-Market$264.15-0.91 (-0.34%)· Last close Apr 30
Amazon.com, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Amazon.com, Inc. in the Consumer Cyclical sector is trading at $265.06. The stock is currently near its 52-week high of $273.88, remaining 16.7% above its 200-day moving average. Technical signals show overbought RSI of 82 and bullish MACD crossover, explaining why AMZN maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 82) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
TSLAHDTGT
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$265.06
Potential Downside
39.6%
Whystock Fair Value$160.16
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus64 analysts
Mean target$283.98+7.1%
Range$175.00 – $360.00
Fundamentals
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, Internationa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.78T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.04
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.38
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.89%
Volume
Today's trading volume
96.40M
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