BUE Equity Snapshot

AMZN Weekly Equity Report

Amazon.com, Inc.

Latest Close 2,484 ARS 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -8.5% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 65.4% 34 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

AMZN closed the latest completed week at 2,484 ARS. The 4-week return is -8.5% and the 12-week return is 18.4%. Trend Signal is active, Market Dynamics is 0.66. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.4%
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 49 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
2,426 ARS
Vs Trend Line
2.4%
Fair Value
1,687 ARS
Vs Fair Value
47.2%
52W High
2,890 ARS
52W Low
1,675 ARS
Drawdown
-14.0%
Range Position
66.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W -8.5%
12W 18.4%
26W 4.1%
52W 41.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
AR Consumer Cyclical
Sector Rank
32 of 34
Sector Percentile
6.1%
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
0.66
4W MD Change
-38.1%
Relative Strength
-19.40
4W RS Change
-297.3%
Expectation
Positive
Probability
56.07%
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
5.1M
13W Average
4.2M
52W Average
3.4M
Vs 13W
1.2x
Vs 52W
1.5x
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
5.0%
52W Volatility
4.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.9% / -3.7%
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
BUE
Country
AR
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
ARS
Market Cap
2095054.6B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 2,484 ARS -3.7% 2,426 ARS 1,687 ARS 0.66 -19.40 5.1M On
5 Jun 2026 2,580 ARS -7.4% 2,425 ARS 1,674 ARS 0.83 -9.16 3.6M On
29 May 2026 2,788 ARS 1.5% 2,421 ARS 1,660 ARS 0.96 -4.37 2.3M On
22 May 2026 2,745 ARS 1.1% 2,414 ARS 1,645 ARS 1.03 5.05 3.7M On
15 May 2026 2,715 ARS -3.5% 2,404 ARS 1,630 ARS 1.06 9.83 4.3M On
8 May 2026 2,812 ARS 2.2% 2,389 ARS 1,615 ARS 0.97 11.92 4.2M Off
1 May 2026 2,752 ARS 0.6% 2,373 ARS 1,600 ARS 0.76 7.72 5.0M Off
24 Apr 2026 2,735 ARS 8.0% 2,359 ARS 1,584 ARS 0.26 7.30 5.6M Off
17 Apr 2026 2,532 ARS 4.2% 2,343 ARS 1,569 ARS -0.34 -1.78 8.6M Off
10 Apr 2026 2,431 ARS 11.2% 2,342 ARS 1,555 ARS -0.84 -8.73 5.1M Off
3 Apr 2026 2,186 ARS 6.7% 2,339 ARS 1,541 ARS -1.19 -17.86 3.2M Off
27 Mar 2026 2,048 ARS -2.4% 2,341 ARS 1,529 ARS -1.26 -17.43 2.2M Off
20 Mar 2026 2,098 ARS -1.2% 2,344 ARS 1,517 ARS -1.20 -13.30 1.7M Off
13 Mar 2026 2,124 ARS -2.9% 2,345 ARS 1,506 ARS -1.19 -9.38 2.9M Off