TOR Equity Snapshot

AMZN Weekly Equity Report

Amazon.com, Inc.

Interactive chart JSON snapshot
Latest Close 27.35 CAD 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -9.9% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 61.5% 32 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 27.35 CAD. The 4-week return is -9.9% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 0.64. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.3%
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 47 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
26.99 CAD
Vs Trend Line
1.3%
Fair Value
23.05 CAD
Vs Fair Value
18.7%
52W High
32.04 CAD
52W Low
22.72 CAD
Drawdown
-14.6%
Range Position
49.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W -9.9%
12W 15.4%
26W 3.9%
52W 9.6%

Trend read

Active Streak
6 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
CA Consumer Cyclical
Sector Rank
47 of 51
Sector Percentile
8.0%
Peer Context

Sector and industry pulse

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

CA Internet Retail

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.2%
Avg 4W
-9.9%
Trend Breadth
100.0%
Positive RS
0.0%
AMZN · TOR -9.9%
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
0.64
4W MD Change
-43.3%
Relative Strength
-9.34
4W RS Change
-400.7%
Expectation
Undecided
Probability
51.86%
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
2.4M
13W Average
2.8M
52W Average
2.1M
Vs 13W
0.8x
Vs 52W
1.2x
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
5.3%
52W Volatility
4.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.8% / -2.9%
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
TOR
Country
CA
Sector
Consumer Cyclical
Industry
Internet Retail
Currency
CAD
Market Cap
3849.4B

Opportunity signals

  • Trend Signal is active with a 6-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 27.35 CAD -3.2% 26.99 CAD 23.05 CAD 0.64 -9.34 2.4M On
5 Jun 2026 28.25 CAD -9.4% 26.99 CAD 22.97 CAD 0.86 -5.27 3.3M On
29 May 2026 31.17 CAD 1.6% 27.00 CAD 22.88 CAD 0.98 3.16 2.1M On
22 May 2026 30.69 CAD 1.1% 26.91 CAD 22.78 CAD 1.06 2.39 1.7M On
15 May 2026 30.35 CAD -3.2% 26.76 CAD 22.68 CAD 1.13 3.11 2.2M On
8 May 2026 31.34 CAD 1.5% 26.58 CAD 22.57 CAD 1.14 5.62 2.7M On
1 May 2026 30.89 CAD 1.8% 26.38 CAD 22.46 CAD 1.01 4.73 3.2M Off
24 Apr 2026 30.34 CAD 5.1% 26.20 CAD 22.34 CAD 0.49 2.86 3.1M Off
17 Apr 2026 28.86 CAD 5.2% 26.05 CAD 22.23 CAD -0.03 -3.44 5.1M Off
10 Apr 2026 27.43 CAD 13.4% 25.99 CAD 22.13 CAD -0.53 -6.46 4.0M Off
3 Apr 2026 24.18 CAD 4.9% 25.96 CAD 22.03 CAD -0.94 -16.29 2.2M Off
27 Mar 2026 23.05 CAD -2.8% 26.06 CAD 21.96 CAD -0.94 -17.59 2.8M Off
20 Mar 2026 23.71 CAD -1.2% 26.19 CAD 21.89 CAD -0.92 -13.87 2.0M Off
13 Mar 2026 24.00 CAD -2.6% 26.29 CAD 21.82 CAD -0.90 -16.41 1.6M Off