What is AMZN's relative strength rating?

AMZN ranks at the 76th percentile over 1 month, 44th percentile over 3 months, 79th percentile over 6 months, 61th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is AMZN in?

AMZN is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.

Is AMZN in a leading sector?

Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. AMZN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is AMZN?

AMZN currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 1.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AMZN have a seasonal pattern?

TickerStance computes AMZN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMZN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AMZN last report earnings?

AMZN most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-07-31. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Amazon.Com Inc (AMZN) · RS 79 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Amazon.Com Inc (AMZN) has a 3-month relative strength percentile of 44 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 2.5%, relative volume 0.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month44pctile

6 month79pctile

1 year61pctile

Classic59IBD pctile

LDR62leadership

0 of 5 lenses lit · avg RS pctile 61

!ADR%2.5%!A/DC!RVOL0.58×✓$ Vol$12.8B

COMPUTED · AS OF 2026-08-24

Pattern read

AMZN is in a stage 2 uptrend, week 4. Currently in a 15-day base; basing ADR 2.3% (broad 2.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 4.8% / 9.9%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

76

3m

44

6m

79

1y

61

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · AMZN

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

92

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 95

View fundamental leadership map

Leader

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

Triple-digitAccelerating

$1.43—

24 Q3

$1.86—

24 Q4

Evidence · 2 of 3

Sector context

Consumer Discretionary · 27th pctile in sector

Top peers · Consumer Discretionary

Who else is leading?

SDOT
99RS 3m
SMJF
98RS 3m
RRGB
98RS 3m
AMZN
44RS 3m · you

Sector vs market

Consumer Discretionary · 9 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Retail

Same industry, closest relative strength

4 peers · by RS6M

CASYCasey's General Stores Inc79 OPLNOPENLANE, Inc80 LADLithia Motors, Inc.80 FCFSFirstCash Holdings, Inc. Common Stock81

§ Seasonality

10y · since 2022

Best monthJul on averageavg +9.40% · 80% win · n 5

Worst monthSep on averageavg -4.62% · 25% win · n 4

AMZN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AMZN Jan avg: 9.23% median: 6.00% win: 100% σ: 9.40% n: 4 2022-04-12 → 2026-07-31	AMZN Feb avg: -4.42% median: -9.66% win: 25% σ: 12.29% n: 4 2022-04-12 → 2026-07-31	AMZN Mar avg: 0.12% median: 0.61% win: 50% σ: 8.26% n: 4 2022-04-12 → 2026-07-31	AMZN Apr avg: 1.11% median: -2.98% win: 40% σ: 16.40% n: 5 2022-04-12 → 2026-07-31	AMZN May avg: 5.03% median: 2.10% win: 80% σ: 7.41% n: 5 2022-04-12 → 2026-07-31	AMZN Jun avg: 0.21% median: 7.01% win: 60% σ: 11.00% n: 5 2022-04-12 → 2026-07-31	AMZN Jul avg: 9.40% median: 6.71% win: 80% σ: 11.69% n: 5 2022-04-12 → 2026-07-31	AMZN Aug avg: -2.38% median: -3.36% win: 25% σ: 4.08% n: 4 2022-04-12 → 2026-07-31 (current)	AMZN Sep avg: -4.62% median: -6.00% win: 25% σ: 6.61% n: 4 2022-04-12 → 2026-07-31	AMZN Oct avg: 1.65% median: 2.37% win: 75% σ: 8.65% n: 4 2022-04-12 → 2026-07-31	AMZN Nov avg: 2.76% median: 2.63% win: 50% σ: 9.15% n: 4 2022-04-12 → 2026-07-31	AMZN Dec avg: -1.12% median: 1.49% win: 50% σ: 8.39% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding AMZN

AMZN is held by 7 ETFs as of Jun 2026. Top owner: USMC at 3.59% weight, $126M notional. Top 3 carry $220M.

Held by 562 ETFs · $286.5B across latest filings · largest weight 28.80% (FDIS).

ETFs holding: 7
Total value: $239M
Top 3 concentration: 92.0%
Max weight: BCHP · 12.17%

Top 7 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding AMZN ranked by value
ETF	Weight	Value	Δ
USMC	3.59%	$126M	−0.02 pp
LCAP	3.73%	$68M	+0.39 pp
BCHP	12.17%	$27M	−2.87 pp
PRCS	6.16%	$10M	−0.96 pp
PY	3.15%	$7M	+0.37 pp
PRVS	6.18%

Public attention · AMZN

Is the crowd watching?

62/ 100 · vs its own 90-day norm▲ 7 vs 7dRetail trap

Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

Did anyone catch AMZN before the 3:25 pop? · r/options

News

Reference

Company snapshot

SectorConsumer Discretionary

IndustryRetail

SIC5961

Float9.80Bshares

Shares out10.79Bshares

Market cap$2.83TMega Cap

FAQ

Frequently asked questions

What is AMZN's relative strength rating?: AMZN ranks at the 76th percentile over 1 month, 44th percentile over 3 months, 79th percentile over 6 months, 61th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is AMZN in?: AMZN is classified under the Consumer Discretionary sector within the Retail industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Consumer Discretionary is currently ranked 9 of 11 sectors by relative strength.
Is AMZN in a leading sector?: Not currently — Consumer Discretionary ranks at the 27th percentile by sector relative strength, which is below the leading-sector threshold of 70. AMZN is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is AMZN?: AMZN currently shows a 20-day average daily range (ADR%) of 2.5%, a 90-day beta versus the S&P 500 of 1.32. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AMZN have a seasonal pattern?: TickerStance computes AMZN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMZN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

Featured in these lists

2 lists

AI Compute Operators & Hosts theme ADR Tight

Amazon.Com Inc (AMZN) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding AMZN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

Amazon.Com Inc (AMZN) — Stance & relative strength

AMZN is not confirmed as a leader. 44 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Sector context

Who else is leading?

Consumer Discretionary · 9 of 11

Same industry, closest relative strength

ETFs holding AMZN

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?