Amazon.com Inc. (AMZN) — Range-bound
Amazon.com Inc. (AMZN) is trading at $251.52, +1.85 (+1.33%) on the session. Over the last 127 sessions the trend is flat with a +18.2% move. Price is -11.4% from its 6-month high and +18.2% from its 6-month low. Annualised volatility (30-day) is ~24%.
Probability scenarios
Bullish bias — 3 bullish, 2 bearish, 3 neutral of 8 signals.
Trend Range-bound / consolidating
Amazon.com Inc. (AMZN) is trading at $251.52. Over the last 127 sessions the trend is **flat** with a +18.2% move.
Price is -11.4% from the 6-month high and +18.2% from the low. Annualised volatility (30-day) is ~24%.
Price is on the 15-day MA ($250.28) and below the 50-day SMA ($256.93).
Bollinger Bands Inside the bands — range-bound
Bollinger Bands (20, 2): price is at $251.52, upper $258.34, middle $251.29, lower $244.24. Price is inside the bands — range-bound.
Bandwidth is 5.6% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 54.9. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $-1.94, signal $-2.09, histogram +0.154.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 0.97) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Below anchored VWAP — period buyers underwater
Price ($251.52) is -0.3% below the anchored VWAP ($252.17). Period buyers are underwater — overhead supply tends to cap rallies.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 2 support levels
Current price $251.52. Resistance above: $253.15, $255.82, $259.49. Support below: $249.58, $244.24.
Watch $253.15 as the first upside level to clear, and $249.58 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$253.15
Resistance
$255.82
Resistance
$259.49
Support
$249.58
Support
$244.24
Signal breakdown
- Trend (6mo) Neutral Slope is near-flat — range-bound price action.
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($256.93).
- RSI (14) Bullish RSI 55 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+0.154) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.52).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bearish Price below anchored VWAP ($252.17).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:01:49.488117012Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.