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AMZN · Nasdaq · Retail-Catalog & Mail-Order Houses

Amazon COM Inc

Overview

Amazon COM Inc is listed on Nasdaq and classified as Retail-Catalog & Mail-Order Houses. We have no business description beyond that classification; its SEC filings describe the business.

What we have on this company
InformationStatusAs of
Detailed research reportNo report
Rule-based screensScored, on no current shortlist2026-10-31
ValuationModel 90.72 (-62% vs price)2026-10-31
Chart-pattern readDown -20% to target, Head-and-shoulders top (confirmed)2026-10-30
Paper portfolioTraded before, not held now2026-10-30

Scores

Deterministic rule outputs, snapshot 2026-10-31 · price 240.35 on 2026-10-30. Not recommendations.

MethodScoreInputs as ofFlags
Graham Defensive292025-12-31 stale input
Magic Formula202025-12-31 stale input
Momentum532026-10-30
Insider02026-10-30
Buffett Quality642026-06-30 stale input
Lynch GARP822026-06-30 stale input
Graham Enterprising232026-06-30 stale input
Piotroski F-Score67

Every input with its filing: full score sheet · research packet (JSON) · Markdown · SEC filings.

Valuation

Model estimate from SEC filings · calculated 2026-10-31 from the 2026-10-30 close · filings through 2026-10-30

90.72 -62% vs price

Range 53.93 to 179.09, 3 of 3 methods agree. A labelled model estimate, not a price target. Method.

Charts

Chart-pattern read from a notebook citing Bulkowski's Encyclopedia of Chart Patterns · forecast data to 2026-10-30 · 1 run kept

Down -20% · Head-and-shoulders top, confirmed

Book base rate 99% that such a breakout keeps going; 56% reached the full target. Historical frequencies, not a probability for this stock.

Open the chart → Forecast journal

Portfolio activity Paper

Simulated $50k paper account, not an investable fund · data as of the 2026-10-30 close

Not held now.

DateActionSharesPrice
2026-08-12SELL21.53269.82
2026-08-06SELL0.7625273.10
2026-08-05BUY22.29272.62

See the position in the paper portfolio · all activity