Amazon.com Inc
AMZN
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.
How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score. A factor with no data counts as neutral, so it neither helps nor hurts.
Fair Value
weight 0.3
How far today's price sits from the model's 6-month fair value estimate, ranked against companies of similar size.
-13.8% vs fair value (10th pct of mega caps)
-28.2
Seasonal Forecast · 90d
weight 0.2
The seasonal price model projected 90 days out, as an expected return. It reads this stock's own price history and repeating calendar cycles — not company news, earnings, or business quality. Same model as the 30-day factor below, read at a longer horizon.
-9.6% expected
-15.1
Chart Signal
informational · no weight
A machine-learning classifier reading momentum and trend structure across daily and weekly price bars. Needs about 5 years of trading history. Shown for information only: it reads roughly five days ahead, shorter than the score's horizon, so it carries no weight in the AI Score.
+0.05
+0.0
Fundamentals
weight 0.12
Reported results, not projections: revenue growth, operating margin, and free cash flow measured against market value. Loss-making or cash-burning companies score negative here.
revenue +11%, margin 14%, FCF yield -0.1%
+5.2
P/E vs History
weight 0.08
Today's price-to-earnings against this company's own trailing average, in standard deviations. Needs positive earnings.
P/E 30.3 vs 105.9 avg (-1.1σ)
+5.1
Analyst Consensus
weight 0.08
Wall Street consensus ratings, weighted by conviction.
consensus
+9.4
Seasonal Forecast · 30d
weight 0.04
The same seasonal price model as the 90-day factor above, read 30 days out. A near-term and a medium-term view of one forecast, which is why they can disagree.
-11.4% 30d
-4.7
Volatility
weight 0.03
An annualized volatility penalty. High volatility lowers the score; low volatility never raises it.
0.49 ann.
-1.4
More tools, locked for now
Unlock 7 days of full access — no credit card needed.
Create a free account — 7-day full access, no card neededAI Price Forecast
Cyclical regression model price trajectory and target range, updated each trading day.
Seasonality
Historical seasonal patterns across monthly and weekly windows to contextualize current timing.
Full AI Narrative
A full model-generated commentary covering signal rationale, valuation context, and risk flags.
Smart Screener
Filter 4,000+ US equities by AI score, signal, fair-value gap, and fundamental criteria.
Questions about AMZN
Is AMZN overvalued or undervalued right now?
As of Sep 18, 2026, ŷRobot's fair-value model estimates Amazon.com Inc (AMZN) at $218.78 against a last close of $253.71, implying 13.8% downside to the model's estimate.
Is AMZN's chart signal bullish or bearish?
The chart-signal model classifies AMZN as Neutral as of Sep 18, 2026, with a signal score of 0.05 on a -1 to 1 scale.
What is AMZN's ŷRobot AI score?
AMZN scores 35 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 18, 2026.
Is AMZN stock expensive on P/E and P/S?
AMZN trades at 20.6 times earnings and 3.6 times sales as of Sep 18, 2026.
What does AMZN's seasonal forecast show?
ŷRobot's seasonal forecast curve for AMZN reads -11.4% at 30 days, -9.6% at 90 days, and +2.9% at one year as of Sep 18, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is AMZN growing?
Amazon.com Inc's revenue growth is +11.0% and free-cash-flow growth is -30.1% on the latest reported figures.
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.