LATEST PRICE
$267.13
H 268.85 · L 262.53
Vol 6.5M · May 18
COMPOSITE SCORE
61.7
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:13 UTC
Top Signals
- • Analysed 30 articles over 7 days (4 sentiment-scored)
- • Average sentiment: +0.70 — Positive: 4, Neutral: 0, Negative: 0
- • Most bullish: "Is Amazon About to Join the $3 Trillion Club?" (score +0.80)
- • Sentiment cluster: 4 positive vs 0 negative articles — strong bullish consensus (+8 bonus)
- • CEO assessment: Strong leadership with a focus on long-term growth and innovation.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $263.87 | 268.85 | 262.53 | $267.13 | +2.99 (+1.1%) | 6.5M |
| May 15, 2026 | $262.50 | 264.36 | 260.89 | $264.14 | -3.08 (-1.2%) | 40.7M |
| May 14, 2026 | $269.15 | 270.78 | 266.63 | $267.22 | -2.91 (-1.1%) | 31.3M |
| May 13, 2026 | $264.43 | 270.72 | 263.20 | $270.13 | +4.31 (+1.6%) | 39.7M |
| May 12, 2026 | $266.71 | 267.65 | 262.63 | $265.82 | -3.17 (-1.2%) | 36.8M |
| May 11, 2026 | $269.84 | 273.63 | 268.48 | $268.99 | -3.69 (-1.4%) | 38.2M |
| May 08, 2026 | $271.63 | 274.00 | 269.95 | $272.68 | +1.51 (+0.6%) | 34.7M |
Module Breakdown — May 18, 14:13 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Sentiment |
86.0 |
15% | • Analysed 30 articles over 7 days (4 sentiment-scored) • Average sentiment: +0.70 — Positive: 4, Neutral: 0, Negative: 0 • Most bullish: "Is Amazon About to Join the $3 Trillion Club?" (score +0.80) • Sentiment cluster: 4 positive vs 0 negative articles — strong bullish consensus (+8 bonus) |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Extensive logistics network • Strong brand loyalty • Diverse product offerings • Data-driven customer insights |
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a focus on long-term growth and innovation. • Insider ownership: Moderate • Long CEO tenure with a proven track record in expanding the business. • Consistent capital investment in technology and logistics. • History of solid revenue growth and market share expansion. • Low incidence of governance scandals. |
| FinancialHealth |
77.0 |
85% | • Profitable: Net income $30255M • Positive revenue growth QoQ: +0.7% • Positive free cash flow: $24171M • High leverage: Debt/EBITDA 5.0x |
| Momentum |
62.0 |
95% | • Golden cross: MA50 (237.79) > MA200 (229.58) • RSI neutral: 59.1 • MACD bearish: 3.9126 < signal 6.6680 • Strong 20-day momentum: +6.9% |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
Score History
showing 7 of 30 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:13 | 61.7 | WATCH | 71% | 8 |
| May 17, 09:11 | 61.6 | WATCH | 71% | 8 |
| May 16, 12:21 | 61.7 | WATCH | 71% | 8 |
| May 15, 11:12 | 61.4 | WATCH | 71% | 8 |
| May 14, 10:06 | 60.5 | WATCH | 71% | 8 |
| May 13, 09:12 | 60.5 | WATCH | 71% | 8 |
| May 12, 09:40 | 59.5 | WATCH | 71% | 8 |