MEX Equity Snapshot

AMZN Weekly Equity Report

Amazon.com, Inc.

Interactive chart JSON snapshot
Latest Close 4,107 MXN 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -10.3% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.8x 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 4,107 MXN. The 4-week return is -10.3% and the 12-week return is 11.5%. Trend Signal is active, Market Dynamics is 0.61. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.2%
Volume 0.8x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 33 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
4,117 MXN
Vs Trend Line
-0.2%
Fair Value
3,579 MXN
Vs Fair Value
14.7%
52W High
4,832 MXN
52W Low
3,376 MXN
Drawdown
-15.0%
Range Position
50.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -10.3%
12W 11.5%
26W -1.1%
52W 2.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
MX Consumer Cyclical
Sector Rank
88 of 97
Sector Percentile
9.4%
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
0.61
4W MD Change
-45.4%
Relative Strength
-7.28
4W RS Change
-344.4%
Expectation
Positive
Probability
55.51%
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
61.5K
13W Average
79.3K
52W Average
92.5K
Vs 13W
0.8x
Vs 52W
0.7x
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
4.6%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.4%
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
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
MXN
Market Cap
48978.7B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • The latest week was a sharp negative move.
  • 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 4,107 MXN -5.0% 4,117 MXN 3,579 MXN 0.61 -7.28 61.5K On
5 Jun 2026 4,325 MXN -8.2% 4,123 MXN 3,566 MXN 0.84 0.04 72.3K On
29 May 2026 4,709 MXN 1.9% 4,130 MXN 3,552 MXN 1.02 4.91 52.8K On
22 May 2026 4,620 MXN 0.9% 4,124 MXN 3,536 MXN 1.05 3.30 63.9K On
15 May 2026 4,580 MXN -2.4% 4,108 MXN 3,520 MXN 1.12 2.98 55.0K Off
8 May 2026 4,695 MXN 1.2% 4,086 MXN 3,504 MXN 1.07 2.67 139.2K Off
1 May 2026 4,638 MXN 1.0% 4,064 MXN 3,486 MXN 0.91 4.43 67.0K Off
24 Apr 2026 4,591 MXN 5.7% 4,044 MXN 3,468 MXN 0.47 1.38 126.8K Off
17 Apr 2026 4,342 MXN 5.3% 4,026 MXN 3,451 MXN -0.09 -4.90 103.0K Off
10 Apr 2026 4,123 MXN 9.8% 4,023 MXN 3,436 MXN -0.54 -10.03 177.5K Off
3 Apr 2026 3,756 MXN 3.8% 4,026 MXN 3,421 MXN -0.80 -18.01 37.5K Off
27 Mar 2026 3,617 MXN -1.8% 4,046 MXN 3,409 MXN -0.84 -17.82 49.8K Off
20 Mar 2026 3,683 MXN -1.2% 4,068 MXN 3,398 MXN -0.86 -13.49 25.0K Off
13 Mar 2026 3,729 MXN -1.6% 4,087 MXN 3,386 MXN -0.83 -14.88 289.6K Off