Amazon.com, Inc.
Consumer Cyclical · Internet Retail · Price, fundamentals, signals, and forward-looking context in one research view.
Consumer Cyclical
$2.87T
N/A
21.42
Current price
$261.66
-1.8% todayUpdated 15 min ago
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Open
$258.32
Previous close
$266.43
Day range
$257.78 – $267.56
Volume
N/A
21.4x P/E
Awaiting filing
No current yield
65/100 measured
Easy to trade
AMZN has a positive bias over 30 days and strong upside over one year.
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Expected move
-0.21%
Expected price
$265.87
Lower path
$253.47
Upper path
$278.28
Confidence
Whisone is bullish because fundamentals are solid at 67/100 while price action is down 3.7%. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$90.8B
TTM (2026-07-07)
ROE
30.6%
Return on equity
ROA
6.6%
Return on assets
Debt / equity
0.53
Lower is usually safer.
P/B ratio
5.21
Useful for book value support.
84/100
Direction
Range-bound
Main supports
Valuation still leaves room versus fair value and analyst anchors.
Trading liquidity looks supportive for the forecast to transmit into price action.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Execution risk and market swings can still delay the forecast playing out.
Fair value
$297.05
Analyst view
Strong Buy
Analyst target
$327.67
Forecast refresh
Updated 10h ago
Quality score
66
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Falling
-3.7% across the latest saved price window.
Volatility
High
Beta is 1.45. Price may swing more than the wider market.
52-week position
72% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
tourism/consumer demand
AMZN may also move because the Consumer Discretionary sector may be hurt by tourism/consumer demand. Confidence 63%.
Article reports cancellations by African travellers and expects declines in adventure tourism, MICE and hotel demand.
infrastructure
AMZN may also move because the Consumer Discretionary sector may benefit from infrastructure. Confidence 60%.
The ICT group's infrastructure segment (data centre, network, security, storage) was the main driver of CWG's revenue growth, indicating stronger demand in ICT infrastructure.
Consumer backlash and cross-border reputational risk
AMZN may also move because the Consumer Discretionary sector may be hurt by consumer backlash and cross-border reputational risk. Confidence 60%.
Article cites retail and domestic South African firms (e.g., Shoprite, MultiChoice) as vulnerable to consumer backlash and reputational spillovers following xenophobic violence.
xenophobia / consumer backlash
AMZN may also move because the Consumer Discretionary sector may be hurt by xenophobia / consumer backlash. Confidence 60%.
The article cites retailers and other South African companies (e.g., Shoprite, retail chains) becoming vulnerable to consumer backlash and reputational damage after xenophobic violence.
5G_rollout_and_regulatory_change
AMZN may also move because the Consumer Discretionary sector may move with 5g_rollout_and_regulatory_change. Confidence 56%.
The sector (as represented by telecom operators in the linked list) is affected by the government's move to revoke an exclusive concession and open 5G licensing, which will influence network rollout and competition.
currency_validity
AMZN may also move because the Consumer Discretionary sector may move with currency_validity. Confidence 56%.
The article says confusion over ₦100 notes disrupted cash transactions in markets, public transport and informal businesses—areas served by the consumer discretionary sector.
earnings season (H1/Q2 filings)
AMZN may also move because the Consumer Discretionary sector may move with earnings season (h1/q2 filings). Confidence 56%.
Consumer goods/consumer discretionary companies are included as holding board meetings and filing results in July.
AMZN
Amazon.com, Inc.
Price: $261.66
P/E: 21.417202
Yield: N/A
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Industry
Internet Retail
Employees
1595000
Exchange
NMS
Ticker
AMZN