Amazon (AMZN) stock analysis
A reader-first page for understanding whether Amazon currently looks stronger, weaker, or more fragile than the headline move alone suggests.
Current read: Buy in a neutral regime.
Updated 2026-03-25T18:25:45.546Z Β· Benchmark: Invesco QQQ Trust (QQQ)
Monitor inputs are available and within freshness threshold.
Why this page exists: it turns signal output into something readable β what changed, how the stock is behaving versus peers and benchmarks, and where supply-chain exposure may confirm or weaken the move.
Archive: Mag7 weekly archive
Continue your read without context loss
After AMZN, jump to the live board, the latest note, and a few comparison names to avoid single-ticker tunnel vision.
Reader navigation deck: use the hub for the broad setup, the archive for proof over time, and peer pages when you want a sharper relative-strength read.
Start here in 30 seconds
- Open the live hub for the current cross-Mag7 setup.
- Open one peer page if you want a stronger relative-strength check.
- Use the archive only after that, to verify continuation versus reversal.
Fast compare path: open peers that sharpen the current read, not just adjacent names β META, NVDA, TSLA
AMZN
Amazon
E-commerce + AWS
Regime
Neutral
Signal
Buy
Investment read
Trend is balanced. Constructive setup. Use the windows below to judge whether leadership looks broadening or fading.
1W
vs Invesco QQQ Trust (QQQ)+1.84%
vs supplier basket-3.35%
1M
vs Invesco QQQ Trust (QQQ)+4.59%
vs supplier basket+4.80%
3M
vs Invesco QQQ Trust (QQQ)-2.46%
vs supplier basket-40.99%
| Window | vs Invesco QQQ Trust (QQQ) | vs supplier basket |
|---|---|---|
| 1W | +1.84% | -3.35% |
| 1M | +4.59% | +4.80% |
| 3M | -2.46% | -40.99% |
Comparable performance
Normalized index view
All lines rebased to 100 at window start for direct relative comparison.
AMZN101.45
Invesco QQQ Trust (QQQ)96.87
Supply-chain basket96.66
Position vs Mag7 peers
AMZN currently ranks #2 of 7 on the 1W normalized strength score (0.50). This helps avoid single-name tunnel vision.
Stronger setups right now
- AAPL (Apple) Β· Buy
Weaker setups right now
At a glance
- Signal: Buy β a compact summary of the current setup.
- Regime: Neutral β the broader tone behind the signal.
- How to use it: read this as an analyst shortcut, then compare it with the chart, recent news flow, and the archive before making decisions.
What to watch next
- Mixed relative trend; monitor confirmation from basket components
- Deterministic rules: 1W/1M/3M spreads vs QQQ are 1.84% / 4.59% / -2.46%; current z-score 0.50.
- Largest basket weight is UPS at 30.0% β monitor whether it confirms or diverges from AMZN's next leg.
- Coverage quality check: 1W supplier contribution coverage is 100%, while 3M coverage is 100%. Large gaps can distort conviction.
Where to go next
AMZN in the weekly archive
Use this to connect the live setup with prior published calls on the same ticker, so you can quickly check continuity versus reversal.
Latest AMZN archive mention: 2026-02-17
Mag7 weekly update: mixed regime, re-risking
2026-02-17
Mag7 weekly update: mixed regime, re-risking
The basket shifted into a mixed regime profile, with leadership concentrated and supplier-contribution breadth still uneven.
2026-01-20
Mag7 weekly update: post-holiday trend check
The monitor tracked whether post-holiday momentum was sustainable, with focus on supplier basket consistency across horizons.
Supply-chain basket
This basket is the supporting cast behind the stock. It helps show whether momentum is spreading through the ecosystem or staying isolated in the headline name.
AMZN logistics + cloud infra basket Β· Weighting method: Cost sensitivity proxy (deterministic fixed weights)
UPS Parcel logistics 30.0%
1W contribution +0.64%
1M contribution -4.28%
3M contribution -0.54%
Ticker: UPS
FedEx Express/freight 25.0%
1W contribution +0.35%
1M contribution -2.07%
3M contribution +5.28%
Ticker: FDX
Vertiv Datacenter power 25.0%
1W contribution +1.26%
1M contribution +2.45%
3M contribution +16.80%
Ticker: VRT
Corning Fiber/optics 20.0%
1W contribution +2.72%
1M contribution -0.54%
3M contribution +13.38%
Ticker: GLW
| Supplier | Role | Weight | 1W contrib | 1M contrib | 3M contrib |
|---|---|---|---|---|---|
| UPS (UPS) | Parcel logistics | 30.0% | +0.64% | -4.28% | -0.54% |
| FedEx (FDX) | Express/freight | 25.0% | +0.35% | -2.07% | +5.28% |
| Vertiv (VRT) | Datacenter power | 25.0% | +1.26% | +2.45% | +16.80% |
| Corning (GLW) | Fiber/optics | 20.0% | +2.72% | -0.54% | +13.38% |
Quick FAQ
- What is this ticker page for? It is a quick company-level read: signal direction, relative performance context, and where supplier sensitivity looks strongest.
- How should I read N/A contribution values? N/A means an input is missing or excluded for that horizon. Treat it as incomplete coverage, not as zero impact.
- How should I use 1W vs 1M vs 3M contributions? Use 1W for short-term pressure, 1M for trend confirmation, and 3M for broader direction. Divergence across horizons often matters more than any single number.
- Can this replace your own due diligence? No. Use it as an analysis shortcut, then validate key assumptions against primary filings, earnings commentary, and live price action.