Stand aside — setup invalidated
Setup score 76, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
AMZN · Amazon.com, Inc.
$249.09 +0.44% Oct 26 close
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.
Market Structure
Trend structure: uptrend
Latest event: bos
(bullish)
Support
224.70–226.16
· 4 touches · moderate
Resistance
255.19–257.04
· 4 touches · moderate
Inside
248.60–249.71
· 4 touches · moderate
Support
232.42–233.59
· 3 touches · moderate
Support
238.25–238.97
· 3 touches · moderate
Historical verdict · setup score 76/100 · data Oct 26 close · latest session
Stand aside — setup invalidated
Setup score 76, but distribution days reach 5 or more — stand aside until the condition resets.
Recent price action · daily
What would change this verdict
What needs to turn for this to become buyable — the top failing checks across the legend council:
- Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $249.09, MA150 $251.03, MA200 $243.31
- Minervini 1.5 Price > 50-day MA — Price $249.09 vs MA50 $255.38
- O'Neil C: Quarterly EPS acceleration ≥ 25% — -17.4% QoQ
- O'Neil L: RS rank ≥ 80 (IBD leadership) — RS rank 64
- Weinstein Volume expansion above average — Volume ratio 0.94x
- Dennis S1: 20-day Donchian breakout
Minority view — the council disagrees here
- Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
- O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
- Weinstein: watch Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
62
Neutral
Legend Score · rates the stock
Neutral (62/100) — held back by eps growth
Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.
- Relative Strength (25%) 64
- Trend Template (25%) 88
- Institutional Footprint (20%) 62
- EPS Growth (15%) 30
- Quality (SMR-like) (15%) 44
RS rank 64: above-average strength. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 62: mild accumulation. EPS -0% last quarter — no earnings momentum. Quality 44: weak fundamentals (sales growth 30, return on equity 41, leverage 100). Updated 2026-10-22.
Earnings
Pre-earnings setup
Next earnings
Wednesday, October 28, 2026
After market close
Exact clock time not supplied by source
Ordinary position sizing suppressed.
Earnings are less than three full trading sessions away; treat the gap as event risk, not ordinary stop-distance risk.
Deterministic evidence
AMZN+0.44%
Sector proxy · XLY+1.03%
Broad market · SPY+0.71%
CatalystPending
Stock reactionPositive
Sector reactionSupportive
Opening surgePending
Event riskEarnings-driven
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+0.44%
From the open-0.14%
Range position52%
GapNo gap
QQQ confirmationConfirming (+1.11%)
SMH confirmationConfirming (+2.74%)
Short-term conviction -1 points.
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.
- A sourced earnings report is still pending inside the risk window; ordinary technical conviction is reduced until it is out.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$196.00
Tight Wks
0
Base
B2
SMA 200
$243.31
RS Line vs High
-10.4%
RS Line Slope
+4.4% ▲
ADR%
2.2%
ATR(14)
$6.94 (2.8%)
Vol Pace (live)
N/A
A/D Days
12A / 16D
A/D Rating
E
VDU Bars
0/10 d
Earnings
tomorrow
AMZN Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$AMZN · $249.09 · as of 2026-10-26 · multi-factor read
38
/ 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
▼ Downtrend
Moving Averages
50-day$255.38 ↓
100-day$251.77 ↓
200-day$243.31 ↑
Bullish (50 > 200)
RSI (14)
Reading44.3 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateBearish
Histogram-0.743
Bearish — MACD below its signal line and below zero. Histogram contracting.
Bollinger Bands (20,2)
%B / Width25% · 8.7%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol0.76 · Neutral
Rel volume0.94×
Pocket pivots · 10d1
5d vs 50d vol100%
Heavy vol up / down1 / 0
Balanced — up/down volume is roughly even; no clear hand. Recent volume is expanding versus its baseline.
- Pocket pivot 5 sessions ago — up-day volume beat every down day of the prior 10 sessions.
- 1 heavy-volume up day vs 0 down in the last 20 sessions.
Support & Resistance
R · $249.71swing level
R · $258.78swing level
R · $267.56swing level
Price · $249.09now
S · $244.51swing level
S · $225.86swing level
S · $196.0052-week low
Fibonacci · Uptrend swing
23.6%$272.65
38.2%$263.65
50.0%$256.38
61.8% ◄ price here$249.10
78.6%$238.74
Retracement support zones measured from the recent swing low up to the high.
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Monthly downtrendAbove 200-day MA50/200 bullish
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.
How to read the numbers: the setup score (76/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.
Council consensus:
6 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini
Avoid
D
Trend-template read: fails Price > 150-day MA AND 200-day MA.
partialRule check says AVOID (5/10 checks passed) — Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $251.03 vs MA200 $243.31
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $255.38, MA150 $251.03, MA200 $243.31
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $249.09, MA150 $251.03, MA200 $243.31
1.5 Price > 50-day MAPrice $249.09 vs MA50 $255.38
O'Neil
Avoid
D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +12.4% | ROE 23.3%
N: Near 52-week high or RS line new high13.3% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-17.4% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 64
Weinstein
Watch
B
Stage-analysis read: Stage 2 is present; 1 supporting checks need improvement.
partialStage 2 uptrend in progress — hold as long as price stays above the 30-week moving average.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $249.09 vs MA200 $243.31
Failing evidence
Volume expansion above averageVolume ratio 0.94x
dennis
Watch
C
Turtle read: no Donchian signal. The system stays flat until price takes out the 20-day high.
Passing evidence
No breakdown below the 20-day channel20-day low $244.73
Volatility-unit sizing (1N ≈ 1% of equity)1N = $6.40 (2.57% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Failing evidence
S1: 20-day Donchian breakoutNot confirmed
S2: 55-day Donchian breakoutNot confirmed
zanger
Avoid
D
Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $286.45-$298.91; trail the rest
Trail on the 10/20-day MA10-day MA $255.23 · 20-day MA $254.58 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
zweig
Watch
D
Zweig read: part of his screen passes but not all: EPS growth above the market (≥15% QoQ); Insider buying; Price strength (RS ≥ 70) — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 34.7x — no PEG or forward P/E stored
Breadth momentum: 10-day A/D ratio10-day A/D 1.18 (2050 adv / 1742 dec) — participation expanding
Failing evidence
EPS growth above the market (≥15% QoQ)-17.4% QoQ — Zweig wants growth above the S&P average
Insider buyingNo insider buying flagged
Livermore
Watch
B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$249.09
Distance from 52-week high13.3% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.94x
Darvas
Watch
B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
partialConsolidating within the box (8.6% from 52W high) — patience until it approaches the prior high.
Passing evidence
Price$249.09
Distance from 52-week high13.3% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.94x
Wyckoff
Watch
B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$249.09
Distance from 52-week high13.3% below high
Failing evidence
Relative strengthRS 64
Volume vs average0.94x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +1
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (4/8): 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
-17%
Revenue growth ≥20% YoY
+12%
Gross margin ≥30%
51%
ROE ≥17%
23%
RS rating ≥80 (leadership)
64
Stage 2 uptrend (Weinstein)
Stage 1
Within 25% of 52W high
-13.3%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
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)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~225.55 (neckline) to confirm, with measured-move risk toward ~163.90. A push back above 267.56 weakens the pattern; reclaiming 287.20 invalidates it.
Confirms below
225.55
Invalidates at
287.20
Left Shoulder
278.56
Head
287.20
Right Shoulder
267.56
Neckline
225.55
Target
163.90
LS 278.56 / head 287.20 / RS 267.56, neckline ~225.55, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical)
76
setup score
RS Score
64
Trend template
4/8
Why This Setup?
D+W Confluence
Trend Only · schematic
Gatekeeper 7/8 | Strong trend (7/8) | Good RS (64) | Stage 2 | Recent gap-up (2d ago)
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.
0/7
universals met
- A relative-strength leader — not met RS rank 26 — laggard
- Clear of earnings — not met in 1 days — event risk
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.9× average — light
Minervini Trend Template
4/8Grades 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
$249.09 vs SMA150 $251.03 / SMA200 $243.31
SMA 150 above SMA 200
SMA150 $251.03 vs SMA200 $243.31
SMA 200 trending up
Slope +2.37 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $255.38
Price above SMA 50
$249.09 vs SMA50 $255.38
30%+ above 52-week low
+27.1% from $196.00
Within 25% of 52-week high
-13.3% from $287.20
RS score above 70
RS 64
Fundamentals
52W Range
58%
Mkt Cap SEC
2.7T
EPS QoQ
-17%
Rev YoY
+12%
ROE
23%
Gross Margin
51%
D/E
0.22
EPS TTM
$7.17
P/E TTM
34.7x
Float
10.8B
Insider
No Buy
Company
Company profile
Amazon.com, Inc.
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
4/8
W. RS
54
W. Support
$225.55
W. Resist
$287.20
W. Patterns
Cup & Handle
Weekly Structure
Trend
Neutral
Tight Weeks
0
Confirmation
Neutral
Scan History
Oct 22
Trend Only
✓ Gate
76
Oct 21
Pocket Pivot
✓ Gate
75
-5.1%
Oct 20
Trend Only
✓ Gate
77
-5.2%
Oct 20
Trend Only
✓ Gate
77
-5.2%
Oct 19
watchlist_candidate
0
-5.1%
Latest News
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