Simple research view

AMZN · Amazon.com, Inc.

$251.89 -0.20% Sep 10 close

Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$AMZN

Amazon.com, Inc.

Amazon.com, Inc. is a mega-cap Internet Retail company in the Retail Trade sector with a market cap of $2.7T.

Retail Trade Internet Retail stock Stage 2 · Advancing Base 2

$251.89 latest close

⚠ Risk Signals

Head & Shoulders Top Neckline ~261.05 has broken. Measured-move risk extends toward ~234.90; a fast reclaim of 261.05 would be a failed breakdown (often bullish).

Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.

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Verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart

Earnings

Normal technical setup

No sourced report date Event risk is not modelled for this symbol

Deterministic evidence

AMZN-0.20%

Broad market · SPY-0.60%

Same completed session window ending 2026-09-10. +0.40 points vs SPY.

⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 0.2%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.

Provider article-level bullish tag · TradingKey: Micron Stock Forecast: MU Surges Past $1,000 Mark, Can It Hit a New Record High in September?

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-0.20% From the open+0.72% Range position65% GapNo gap

QQQ confirmationConfirming (-1.06%) SMH confirmationConfirming (-2.44%)

Short-term conviction -1 points.

Positive catalyst received negative stock confirmation.

Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $251.89 -0.2% Sep 10 close

52W High $287.20 12.3% below high

Wks Since High 5w

Base Depth 11.3% 13.1% today

RS Rank 17 percentile of scan

SMA 50 $254.95

Avg Vol 40,506,308

Rel Vol (Sep 10) 0.63×

More stats

52W Low $196.00

Tight Wks 1

Base B2

SMA 200 $239.62

RS Line vs High -12.3%

RS Line Slope -2.5% ▼

Group Rank #51/58

ADR% 1.9%

ATR(14) $5.51 (2.2%)

Vol Pace (live) N/A

U/D Vol 0.64

A/D Days 15A / 15D

A/D Rating C

VDU Bars 0/10 d

Position in 52-week range 61stpercentile of the 52-week range

$196.00low

$287.20high

AMZN Chart

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Technical Analysis Report Card

$AMZN · $251.89 · as of 2026-09-10 · multi-factor read

/ 100

Technicals 29/100

Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating

Weekly ▬ Sideways / consolidating

Monthly ▬ Sideways / consolidating

Moving Averages

50-day$254.95 ↓

100-day$255.32 ↓

200-day$239.62 ↑

Bullish (50 > 200)

RSI (14)

Reading43.6 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish

Histogram-1.429

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width4% · 6.2%

Squeeze — volatility compressing

Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.64 · Distribution

Rel volume0.63×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $258.08swing level

R · $267.56swing level

R · $274.75swing level

Price · $251.89now

S · $225.86swing level

S · $202.48swing level

S · $199.14swing level

Fibonacci · Uptrend swing

23.6%$266.42

38.2% ◄ price here$253.56

50.0%$243.17

61.8%$232.78

78.6%$217.98

Retracement support zones measured from the recent swing low up to the high.

The verdict is free. The trade plan is Pro.

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Above 200-day MA50/200 bullishVolume distributionRS 27 (laggard)

Want this read in a legend's voice? Ask a Legend about AMZN

Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →

Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.

Minervini

Avoid

Minervini C

Trend-template read: fails Price > 50-day MA.

Passing evidence

1.1 Price > 150-day MA AND 200-day MAPrice $251.89, MA150 $241.63, MA200 $239.62

1.2 150-day MA > 200-day MAMA150 $241.63 vs MA200 $239.62

Failing evidence

1.5 Price > 50-day MAPrice $251.89 vs MA50 $254.95

1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 27

7/10 checks

Method → Playbook → Ask →

O'Neil

Avoid

O'Neil D

CANSLIM read: fails L: RS rank ≥ 80 (IBD leadership).

Passing evidence

C: Quarterly EPS acceleration ≥ 25%+241.8% QoQ

A: Annual earnings & revenue qualityRev +12.4% | ROE 30.5%

Failing evidence

L: RS rank ≥ 80 (IBD leadership)RS rank 27

S: Volume ≥ 40% above average on breakoutVolume ratio 0.63x

4/8 checks

Method → Playbook → Ask →

Weinstein

Watch

Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence

Stage 2 (Advancing phase) confirmedStage 2 (Advancing)

Price above 30-week MA (200-day proxy)Price $251.89 vs MA200 $239.62

Failing evidence

Volume expansion above averageVolume ratio 0.63x

Relative strength ≥ 60RS 27

3/6 checks

Method → Playbook → Ask →

Livermore

Watch

Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$251.89

Distance from 52-week high12.3% below high

Failing evidence

Relative strengthRS 27

Volume vs average0.63x

3/6 checks

Method → Playbook → Ask →

Darvas

Watch

Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$251.89

Distance from 52-week high12.3% below high

Failing evidence

Relative strengthRS 27

Volume vs average0.63x

3/6 checks

Method → Playbook → Ask →

Wyckoff

Watch

Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence

Price$251.89

Distance from 52-week high12.3% below high

Failing evidence

Relative strengthRS 27

Volume vs average0.63x

3/6 checks

Method → Playbook → Ask →

Base & Breakout

Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▼ Falling

Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +0 C

Minervini · Grade Card

Fundamentals & leadership quality — Minervini’s published criteria · 5/7 met

B 5/7 criteria

Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.

✓ EPS acceleration ≥25% QoQ +242%

✗ Revenue growth ≥20% YoY +12%

✓ Gross margin ≥30% 51%

✓ ROE ≥17% 30%

✗ RS rating ≥80 (leadership) 27

✓ Stage 2 uptrend (Weinstein) Stage 2

✓ Within 25% of 52W high -12.3%

Method Playbook

Trade it like O'Neil EXACT LEVELS · PRO

Minervini O'Neil Livermore Weinstein Darvas Wyckoff

O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.

Pivot

Pro level

Published-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.

Entry trigger

Pro level

Published-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.

Initial stop

Pro level

Published-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.

Trail

Rule-based

Published-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.

Exit / invalidation

Pro level

Published-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.

Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →

Forming Patterns (predictive — not confirmed)

VCP bullish near confirmation

85% built

Possible VCP forming — contractions 11% → 6% → 4%. Watch for a final tighter contraction with volume drying up, then a move through ~261.12 on strong volume. A break below ~249.58 invalidates the base.

Pivot Watch 3.53% away

Tightness / volume Stable · No VDU

Recent-pace band 3–8 sessions

Confirms above 261.12

Invalidates at 249.58

Pivot 261.12

Support 249.58

Base High 287.20

3 tightening contractions (11% → 6% → 4%), depth 13%, vol_dry=yes, near_pivot=yes

Inverse Head & Shoulders bullish forming

80% built

Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~310.18 (neckline) to confirm, with a measured move toward ~394.19. A drop under the right shoulder near 251.93 weakens the structure; a close below the head near 226.16 invalidates it.

Confirms above 310.18

Invalidates at 226.16

Left Shoulder 238.25

Head 226.16

Right Shoulder 251.93

Neckline 310.18

Target 394.19

LS 238.25 / head 226.16 / RS 251.93, neckline ~310.18, 18.8% below confirmation

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

watchlist_candidate

0 setup score

RS Score 27

Trend template 5/8

Why This Setup?

watchlist_candidate · schematic

Near-miss 5/8 — needs: price above sma50, price above 30pct of 52w low, rs score above 70

The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

1/7 universals met

A relative-strength leader — not met RS rank 17 — laggard
Risk is defined — not met No stop — undefined risk
Asymmetric reward — partly met No target set
Clear of earnings — partly met Report date unknown
Not chasing (in range) — partly met Pivot distance unknown
Volume confirms — partly met 0.6× average — light
In a confirmed uptrend — met Stage 2 · Trend template 5/8

Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $251.89 vs SMA150 $241.63 / SMA200 $239.62

SMA 150 above SMA 200 SMA150 $241.63 vs SMA200 $239.62

SMA 200 trending up Slope +2.30 over 20 days

SMA 50 above SMA 150 & 200 SMA50 $254.95

Price above SMA 50 $251.89 vs SMA50 $254.95

30%+ above 52-week low +28.5% from $196.00

Within 25% of 52-week high -12.3% from $287.20

RS score above 70 RS 27

Fundamentals

52W Range

61%

Mkt Cap SEC

2.7T

EPS QoQ

+242%

Rev YoY

+12%

ROE

30%

Gross Margin

51%

D/E

0.22

EPS TTM

$7.17

P/E TTM

35.1x

Float

10.8B

Company

Company profile

Amazon.com, Inc.

AMZN · NASDAQ · Retail Trade · Internet Retail

Scan History

7× streak

Sep 11

watchlist_candidate

Sep 09

Trend Only ✓ Gate

60 -0.2%

Sep 08

Trend Only ✓ Gate

60 -2.0%

Sep 08

Trend Only ✓ Gate

60 -2.0%

Sep 08

Trend Only ✓ Gate

58 -2.0%

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