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AMZN

Amazon.com Inc

BUY 2026-08-29 Data 14 days old USD 266.13 Consumer Cyclical - Specialty RetailAWAIT ENTRY
ACTIONABLEMethodology gates passed
72

Position levels

Currenttoday
USD 266.13
Buy <=wait / entry
USD 238.33
Trim >=take some off
USD 285.00
Thesis breakAWS quarterly revenue growth decelerating to the low teens or below for two cons...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case40%100 / 10040.0
Base case50%62 / 10031.0
Bear case10%10 / 1001.0
Weighted conviction72 / 100 - BUY

Top risks

  • Nvidia, AWS announce major expansion of strategic collaboration
  • Amazon (AMZN) Partners with Corning (GLW) for Multi-Billion Dollar Fiber Optic Agreement
  • Amazon hikes 2026 capex to $220 billion due to higher memory costs
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.