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Daily Summary Course Summary Backtest

AMZN

Amazon.com Inc
Consumer Cyclical ยท Internet Retail ยท Data as of 2026-03-20
Overview Financials
$206.17
SMA 20
SMA 50
SMA 200

๐Ÿ“Š Valuation

Forward P/E21.9
Trailing P/E28.8
PEG Ratio1.20
Market Cap2213.22B
Target Price$280.56

๐Ÿ“ˆ Technicals

Trenddowntrend
RSI (14)41
Rel. Strength Rank42%
Above 50 SMAโŒ
Above 200 SMAโŒ

๐Ÿ’ฐ Fundamentals

EPS (TTM)7.17
ROE22.29%
Profit Margin10.83%
Dividend-

๐ŸŽฏ Strategy Analysis

price-action 70 - WATCH
  • Eligible asset class for price action.
  • Clear market structure present.
  • Price at supply/demand zone.
  • No liquidity sweep detected.
  • Volume not confirming.
Value Momentum 60 - WATCH
  • Eligible asset class.
  • Intermediate trend does not confirm.
  • Liquidity clears threshold.
  • Price is below the 200 SMA.
  • Relative strength is weak.
Bounce / Swing 52 - FAIL
  • Eligible equity for bounce/swing.
  • Trend context does not support bounce setup.
  • Pullback/consolidation pattern exists.
  • Support and resistance are defined.
  • Liquidity clears swing-trade threshold.
iron-condor 50 - FAIL
  • Eligible asset class for iron condor.
  • Live option-chain inputs unavailable.
  • Stock is trending - iron condor less ideal.
  • No earnings within DTE window.
  • Support and resistance levels defined for wing placement.
Covered Call / CSP 48 - FAIL
  • Eligible equity underlying.
  • No listed options available.
  • Underlying/options liquidity is acceptable.
  • Underlying is acceptable to own on assignment.
  • Support/resistance anchors exist for strike selection.