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DCA

Amazon.com, Inc.

nasdaq100sp500
AMZNConsumer CyclicalInternet Retail
$250.02
-2.53%
Last Price
$250.02
2026-06-03
24h Change
-2.53%
-6.50 USD
Volume
51M
Shares Traded
Data Reliability
High
7308 points (29 years)

Price History

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AMZN

Global parameters

Available data from 5/15/1997 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
11.73%
Revenue Growth
Net Margin
10.83%
Profitability
ROE
18.89%
Return on Equity
Debt / EBITDA
0.93
Solvency
PEG Ratio
1.83
Valuation vs Growth
Rev. Growth (TTM)
16.60%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (45.5x)
Current: 30.8x
Technical focus
AMZN
30d volatility
54.35%
Distance to MA50
0.19%
Distance to MA200
7.79%
Distance to ATH
-9.08%
Momentum 3M
14.20%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Amazon.com, Inc.

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 to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

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Technical Analysis & Risk

Key Metrics

CAGR31.07%
Volatility54.35%
Max Drawdown-30.88%

Momentum : AMZN

Indicateur synthétique
PEURNEUTREAVIDITÉ
53
Neutral

Risk Analysis

VaR (95%)-4.66%
DCA Health
93/100

Recent History (60 days)

DateCloseVolume
2026-06-03$250.0250,988,687
2026-06-02$256.5241,263,898
2026-06-01$261.2651,805,908
2026-05-29$270.6454,582,943
2026-05-28$274.0038,605,367
2026-05-27$271.8540,061,900
2026-05-26$265.2937,859,240
2026-05-22$266.3226,386,815
2026-05-21$268.4635,693,581
2026-05-20$265.0134,425,988
2026-05-19$259.3440,091,649
2026-05-18$264.8633,570,711
2026-05-15$264.1440,582,258
2026-05-14$267.2231,151,517
2026-05-13$270.1337,657,434
2026-05-12$265.8236,510,491
2026-05-11$268.9937,729,894
2026-05-08$272.6834,554,546
2026-05-07$271.1733,991,650
2026-05-06$274.9944,357,363
2026-05-05$273.5541,486,098
2026-05-04$272.0548,861,402
2026-05-01$268.2648,967,586
2026-04-30$265.0696,524,742
2026-04-29$263.0456,731,766
2026-04-28$259.7042,065,244
2026-04-27$261.1244,793,012
2026-04-24$263.9953,601,873
2026-04-23$255.0831,032,997
2026-04-22$255.3635,918,000
2026-04-21$249.9142,571,853
2026-04-20$248.2836,557,790
2026-04-17$250.5651,829,799
2026-04-16$249.7041,687,942
2026-04-15$248.5042,574,235
2026-04-14$249.0270,019,853
2026-04-13$239.8939,846,563
2026-04-10$238.3856,515,959
2026-04-09$233.6565,490,764
2026-04-08$221.2547,177,831
2026-04-07$213.7726,704,731
2026-04-06$212.7925,199,676
2026-04-02$209.7730,069,843
2026-04-01$210.5743,846,286
2026-03-31$208.2757,843,337
2026-03-30$200.9542,710,345
2026-03-27$199.3455,772,474
2026-03-26$207.5445,915,765
2026-03-25$211.7135,103,651
2026-03-24$207.2434,266,291
2026-03-23$210.1443,926,097
2026-03-20$205.3755,381,136
2026-03-19$208.7635,932,990
2026-03-18$209.8737,711,795
2026-03-17$215.2041,662,109
2026-03-16$211.7442,137,043
2026-03-13$207.6734,201,623
2026-03-12$209.5344,067,157
2026-03-11$212.6533,810,699
2026-03-10$214.3335,678,800

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