- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
AMZN
VIE
Week ended 07 Aug 2026
Weekly Investor Report
Amazon.com, Inc. · Consumer Cyclical · Internet Retail
Latest close
240.8 EUR
3.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.2% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned 3.5%, after a 11.8% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: price is close to its 52-week high.
Setup score
62
out of 100
Latest Close
240.8 EUR
7 Aug 2026
1W Return
3.5%
latest completed week
4W Return
11.8%
short-term follow-through
12W Return
6.2%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.5%
Latest completed week; four-week move 11.8%.
Indicator stack
85/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
16 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 17.2% above the Trend Line and sits at 90.7% of its 52-week range. The latest completed week returned 3.5%, after a 11.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6712-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.8% over four weeks, 6.2% over 12 weeks, and 26.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change18.0%Four-week change in activity pressure.
Leadership-2.55Latest relative-leadership reading.
RS change78.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 16 relevant articles.
1 positive · 15 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.1%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+13.2%Week of 31 Jul.
Worst week-6.6%Week of 12 Jun.
Latest week+3.5%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses8
Sharp losses3
Recent vol5.2%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Consumer Cyclical
4-week rank17 / 100
Group average2.3%
Trend breadth45.0%
Trend45.0%active weekly trend signals
MD62.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryAT Internet Retail
4-week rank3 / 10
Group average4.0%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.67; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 16 relevant articles.
Is Amazon (AMZN) a Solid Growth Stock? 3 Reasons to Think "Yes" Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 240.8 EUR | 3.5% | 205.3 EUR | 179.7 EUR | -0.09 | -2.55 | 3.3K | On |
| 31 Jul 2026 | 232.6 EUR | 13.2% | 204.4 EUR | 178.9 EUR | -0.08 | -3.22 | 3.5K | On |
| 24 Jul 2026 | 205.4 EUR | -5.6% | 203.0 EUR | 178.3 EUR | -0.18 | -14.77 | 2.9K | On |
| 17 Jul 2026 | 217.6 EUR | 1.0% | 202.7 EUR | 177.7 EUR | -0.12 | -8.98 | 3.5K | On |
| 10 Jul 2026 | 215.4 EUR | 1.3% | 202.0 EUR | 177.1 EUR | -0.11 | -11.96 | 6.4K | On |
| 3 Jul 2026 | 212.6 EUR | 4.4% | 201.2 EUR | 176.5 EUR | -0.22 | -14.60 | 144 | On |
| 26 Jun 2026 | 203.5 EUR | -4.0% | 200.7 EUR | 175.9 EUR | -0.04 | -16.64 | 1.2K | On |
| 19 Jun 2026 | 211.9 EUR | 3.3% | 200.6 EUR | 175.3 EUR | 0.27 | -15.25 | 28 | On |
| 12 Jun 2026 | 205.2 EUR | -6.6% | 199.8 EUR | 174.7 EUR | 0.53 | -14.84 | 740 | On |
| 5 Jun 2026 | 219.6 EUR | -5.9% | 199.8 EUR | 174.2 EUR | 0.79 | -6.69 | 345 | On |
| 29 May 2026 | 233.3 EUR | 0.6% | 199.4 EUR | 173.5 EUR | 0.96 | -2.18 | 2.1K | On |
| 22 May 2026 | 232.0 EUR | 2.3% | 198.7 EUR | 172.7 EUR | 0.99 | -0.16 | 2.4K | On |
| 15 May 2026 | 226.7 EUR | -2.2% | 197.4 EUR | 172.0 EUR | 0.98 | -0.48 | 2.5K | On |
| 8 May 2026 | 231.8 EUR | 5.2% | 195.9 EUR | 171.2 EUR | 0.88 | 1.18 | 4.5K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.