AMZNCONSUMER CYCLICALFree preview

Amazon.com Inc

Last close: $274.48Last updated: Aug 8, 2026

AMZN

— Amazon.com Inc

INDUSTRY:INTERNET RETAIL
SECTOR:CONSUMER CYCLICAL

Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.

OVERALL AI RATING

23/100

STRONG SELL

72% confidence

High risk sell rating triggered by heavy negative factors: high valuation premium.

Bearish

TECHNICAL OUTLOOK

46

/100

Neutral market momentum and balanced indicators.

Overvalued

FINANCIAL OUTLOOK

21

/100

Trading at a high 29% premium over fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

-35.0

AI Forecast

weight 0.2

-20.0

Fundamentals

weight 0.15

+0.0

Chart Signal

weight 0.15

-1.3

Analyst Consensus

weight 0.08

+8.0

Seasonality

weight 0.04

-4.0

Volatility

weight 0.03

-1.2

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.