SAO Equity Snapshot

AMZO34 Weekly Equity Report

Amazon.com, Inc.

Interactive chart JSON snapshot
Latest Close 60.60 BRL 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -9.0% short-term follow-through
12W Return 10.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

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, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others …

Snapshot

What the weekly tape is saying

AMZO34 closed the latest completed week at 60.60 BRL. The 4-week return is -9.0% and the 12-week return is 10.9%. Trend Signal is active, Market Dynamics is 0.80. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 54 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
60.80 BRL
Vs Trend Line
-0.3%
Fair Value
52.27 BRL
Vs Fair Value
15.9%
52W High
69.37 BRL
52W Low
51.10 BRL
Drawdown
-12.6%
Range Position
52.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.3%
4W -9.0%
12W 10.9%
26W -0.8%
52W 4.0%

Trend read

Active Streak
3 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Consumer Cyclical
Sector Rank
115 of 125
Sector Percentile
8.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.80
4W MD Change
-14.1%
Relative Strength
-7.89
4W RS Change
-139.5%
Expectation
Positive
Probability
58.38%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.4M
13W Average
2.9M
52W Average
2.7M
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.3% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
BRL
Market Cap
14180.0B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 60.60 BRL -4.3% 60.80 BRL 52.27 BRL 0.80 -7.89 3.4M On
5 Jun 2026 63.29 BRL -6.9% 60.84 BRL 52.08 BRL 0.95 -2.94 4.4M On
29 May 2026 67.96 BRL 1.9% 60.89 BRL 51.86 BRL 0.93 1.06 2.6M On
22 May 2026 66.67 BRL 0.1% 60.81 BRL 51.63 BRL 0.93 -2.40 2.1M Off
15 May 2026 66.58 BRL 0.1% 60.60 BRL 51.39 BRL 0.93 -3.29 2.6M Off
8 May 2026 66.52 BRL 1.7% 60.31 BRL 51.15 BRL 0.72 -7.15 3.1M Off
1 May 2026 65.43 BRL -0.7% 60.09 BRL 50.90 BRL 0.45 -10.40 3.7M Off
24 Apr 2026 65.88 BRL 5.7% 59.85 BRL 50.64 BRL -0.05 -11.61 3.5M Off
17 Apr 2026 62.32 BRL 4.7% 59.62 BRL 50.39 BRL -0.58 -18.74 2.6M Off
10 Apr 2026 59.55 BRL 10.0% 59.60 BRL 50.16 BRL -0.86 -23.22 2.6M Off
3 Apr 2026 54.15 BRL 3.9% 59.64 BRL 49.94 BRL -1.08 -27.18 2.4M Off
27 Mar 2026 52.14 BRL -4.6% 59.94 BRL 49.75 BRL -1.01 -27.75 2.1M Off
20 Mar 2026 54.63 BRL -1.3% 60.29 BRL 49.59 BRL -0.96 -22.49 2.8M Off
13 Mar 2026 55.35 BRL -0.6% 60.54 BRL 49.40 BRL -1.01 -22.53 3.2M Off