Sharemaestro company report · Combined company view · TOR

Amazon.com, Inc.

AMZN · A strong aggregate, with uneven support

2 of 3 available weekly market readings are positive.

The selected research question · Combined company view

How broad is the support behind the combined score?

Look across value, business strength and price strength, then use growth and capital return to find weak spots that the combined score can conceal.

Breadth behind the score

A strong aggregate, with uneven support

0 of 5 measured pillars have a standing of at least 65. Growth and capital return add context; they are not equal-weight components of the combined score.

Latest change: 5 improving, 0 weakening and 0 unchanged across the 5 comparable focus pillars since the previous edition.

0/5 strong
Focus pillars with standing ≥65. This is a breadth check, not a new combined score.
Value
59/100

-20.0 points vs screen median

Strong in 0% of 17 observed editions
Business strength
60/100

-9.5 points vs screen median

Strong in 82% of 17 observed editions
Price strength
60/100

-5.0 points vs screen median

Strong in 0% of 17 observed editions
Growth
62/100

+1.5 points vs screen median

Strong in 59% of 17 observed editions
Capital return
62/100

-8.0 points vs screen median

Strong in 0% of 17 observed editions

The comparison uses companies qualifying for this screen in the same universe and edition. Medians require at least five companies. Historical strength counts actual factor observations; it does not claim historical screen membership.

01 · The company in perspective

The shape of the evidence

Higher means stronger relative standing.
Value59/100
-11.0 points vs Consumer Cyclical median
Business strength60/100
+5.0 points vs Consumer Cyclical median
Price strength60/100
+32.5 points vs Consumer Cyclical median
Growth62/100
+32.5 points vs Consumer Cyclical median
Capital return62/100
-6.5 points vs Consumer Cyclical median

Vertical marks show the peer median · 50 company records in the comparison.

Current research reading

A selective picture

The factor profile contains a mix of stronger and weaker readings.

Start with the strongest pillar and test the weakest part of the case.

Strongest pillar

Growth

62/100 standing

Weakest pillar

Value

59/100 standing

The strongest and weakest pillars describe this profile, not changes in company performance. The history below shows whether the readings are improving.

02 · Market confirmation

Is the price supporting the case?

Full chart terminal ↗
Trend SignalPositivelatest completed chart observation
Market DynamicsPositivelatest completed chart observation
Relative StrengthNot positivelatest completed chart observation
Price / Fair Value+17.3%positive is above the reference

03 · What is changing

A strong reading matters more when it lasts.

7 Jun 2026 – 25 Sep 2026
Factor standing, one edition at a time

Read across for persistence. Read down for breadth. Each cell is an actual published observation.

80–9965–7940–640–39No reading
Company factor history. Higher scores mean stronger standing in the comparison universe.
Factor7 Jun202614 Jun202621 Jun202628 Jun20265 Jul202612 Jul202619 Jul202626 Jul20262 Aug20269 Aug202616 Aug202623 Aug202630 Aug20264 Sep202611 Sep202618 Sep202625 Sep2026LatestChange
CombinedFocus72+13.0points
ValueFocus59+6.0points
Business strengthFocus60+7.0points
Price strengthFocus60+5.0points
GrowthFocus62+6.0points
Capital returnFocus62+6.0points

Hover or focus a cell to inspect its dated reading. Arrow keys move between factors and editions. Scroll across for more dates.

Changes since the previous edition
Business strength+7.0 pts53 → 60
Value+6.0 pts53 → 59
Growth+6.0 pts56 → 62
Capital return+6.0 pts56 → 62
Price strength+5.0 pts55 → 60

Changes compare 18 Sep 2026 with 25 Sep 2026. The underlying company period did not change between these editions. Prices, peer rankings and other inputs can still move the scores. Changes in a relative score do not, by themselves, identify a cause.

04 · Competitive position

Company strength, in its peer context

Explore Consumer Cyclical ↗

Value and Business strength

AMZN is highlighted against companies in the Strong combined scores screen. Select a point to compare the same research angle. Up to 250 companies shown.

Has price kept pace?

Price returns to 25 Sep 2026. The comparison is the median of companies in the same sector with a reading, not a traded portfolio.

3 monthsAMZN+7.5%Sector median-2.5%Difference+10.0 pp
6 monthsAMZN+23.6%Sector median1.3%Difference+22.3 pp
12 monthsAMZN+10.7%Sector median-0.7%Difference+11.5 pp

Relative standing is the useful comparison.

A rising share price can still trail its peers. A company with falling prices can still outperform a weaker sector. Compare the return gap with the factor profile before drawing a conclusion.

At least five sector observations are required to display a median. Returns exclude dividends. These are completed historical returns, not forward estimates.

05 · Staying power and price risk

Separate company standing from the ride.

Strong factor evidence does not remove price risk.
Combined factor standing · strong editions12%score ≥65 in 17 observed editions
Annualised volatility37.2%stored one-year daily measure · factor date
Input coverage52%available factor inputs, not certainty

Drawdown measures the weekly close below its running high within the displayed price history. It starts at zero and is not an all-time drawdown. Persistence counts observed editions only; missing weeks are not filled in.

06 · Research playbook

What would strengthen — or weaken — this reading?

Conditions to monitor, not a trade instruction.
Build the Combined company view case

Several pillars strengthen together

Compare changes across all five perspectives; watch for new company inputs and loss of price support.

2 of 3 available weekly market readings are positive.

Challenge the case

The score depends on fewer strong pillars

Value is the weakest measured focus pillar at 59/100. Check whether it is recovering, stable or deteriorating in the history above.

A loss of screen qualification, lower coverage or deterioration across several readings would require a fresh review.

Compare the alternatives

Keep the research question consistent

Compare AMZN with other companies selected by Strong combined scores. A stronger overall score does not necessarily mean stronger evidence for this particular approach.

Open this screen →

Screen membership

Where AMZN qualifies

The same selection rules used by the Company Screener.

A traceable Sharemaestro report

Built from the record we have.

This report uses published Sharemaestro factor snapshots and stored completed weekly prices and indicators. Company inputs are translated into comparable standing, change and context. The page does not fetch live accounts or infer missing company results.

Scores use the established higher-is-stronger Sharemaestro display convention and are relative to Canada - CAD. Sector medians compare those same universe scores; they do not re-rank the company. Peer medians exclude missing readings.

The company period is the period end used in the factor edition, not its filing date. Stored history is an observation record, not a claim of a point-in-time investable backtest. None of these scores is a probability or expected return.

Historical price series may reflect provider adjustments. The combined score is a summary, not a substitute for the distinct strengths, weaknesses and data coverage shown above.

Evidence context