$AMZN week of Feb 10 2025Sentiment -> Neutral to Bearish
Amzn holds 232 &cross prev highs 235 ->target 237, 240
Forms base at 226 ,can test 229, 232
Breaks 226-> 220, 218 NASDAQ:AMZN
AMZNB trade ideas
$AMZN with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NASDAQ:AMZN after a positive under reaction following its earnings release placing the stock in drift D with an expected accuracy of 71.43%.
Amazon Stock Plummets After Earnings ReportDuring the last trading session, Amazon's stock dropped by more than 3.5% , bringing its price below $230 per share. This sharp decline followed the company's quarterly earnings release yesterday, where it reported earnings of $1.86 per share , surpassing the expected $1.49 , and revenue of $187.79 billion , slightly above the $187.30 billion projected.
However, investors were disappointed by the company’s sales growth forecast of only 5% for the first quarter of this year, along with a warning about a negative foreign exchange impact exceeding $2 billion. This has led to a decline in confidence, reinforcing a persistent bearish bias in Amazon’s stock price.
Bearish Trend Strengthens
Currently, a significant downward trendline has been in place since the last months of 2024. But the recent sell-off has raised doubts about the buying strength seen in previous sessions. If bearish pressure continues to increase, it could pose a considerable risk to the current market structure in the short term.
Neutrality Begins to Take Over
Both the RSI and CCI indicators have quickly dropped to their respective neutral levels— 50 for RSI and 0 for CCI. This suggests that recent price movements have turned neutral, making it unclear which force is currently dominating the market. If these indicators continue to hold within neutral territory, a potential sideways consolidation could emerge on the daily chart.
Key Levels to Watch:
$240 – The most important resistance level, representing the latest highs recorded by the stock. A breakout above this zone could reignite the long-term uptrend from last year and trigger sustained buying pressure.
$228 – A critical support zone that aligns with previous lows, as well as the uptrend line. If sellers push the price below this level, the bearish bias could strengthen, leading to a deeper downside correction in the short term.
$216 – Final support level, corresponding to the January lows and the Ichimoku cloud barrier in the short term. If selling pressure drags the price to this level, it could invalidate the current bullish structure on the chart.
By Julian Pineda, CFA – Market Analyst
Amazon (NASDAQ:$AMZN) Slides 4% Amidst Cloud Growth SlowdownAmazon (NASDAQ: AMZN) shares slid nearly 4% in pre-market trading on Friday, as investors reacted to a slowdown in the company's cloud growth and a subdued sales forecast for the current quarter. The dip comes despite strong performance in Amazon's retail segment and a broader technical breakout that suggests the stock may be poised for a significant upward move in the coming months. Let’s dive into the technical and fundamental factors driving Amazon’s current market dynamics and why this dip could be a buying opportunity for long-term investors.
Cloud Growth Slowdown Weighs on Sentiment
Amazon Web Services (AWS), the company’s cloud computing division and a key profit driver, reported a 19% year-over-year revenue increase to $28.79 billion for the quarter. While this growth is impressive, it fell slightly short of analyst expectations of $28.87 billion, according to LSEG data. This miss has raised concerns about the competitive pressures AWS faces from rivals like Microsoft Azure and Google Cloud, as well as emerging low-cost competitors such as China’s DeepSeek.
Technical Outlook
From a technical perspective, Amazon’s stock chart tells an intriguing story. As of Friday’s pre-market trading, AMZN was down 2.78%, but the stock recently broke out of a falling trend channel, signaling a potential reversal of its previous downtrend. While the stock has yet to capitalize on this breakout, the current dip could be interpreted as a "shakeout" before a significant upward move.
Key technical indicators support this bullish thesis:
- Relative Strength Index (RSI): The RSI remains strong at 60, indicating that the stock is neither overbought nor oversold and has room to climb.
- Moving Averages: AMZN is trading well above its 50-day, 100-day, and 200-day moving averages, a sign of strong underlying momentum and bullish sentiment.
This technical setup suggests that the pre-market dip may be a temporary pullback rather than the start of a sustained downtrend. For traders and investors, this could present an attractive entry point.
Strong Revenue and Earnings Growth
Amazon’s financial performance in 2024 has been impressive, with revenue reaching $637.96 billion, a 10.99% increase compared to the previous year’s $574.79 billion. Earnings surged by 94.73% to $59.25 billion, reflecting the company’s ability to scale profitability even as it invests heavily in growth areas like AI and cloud infrastructure.
The company’s 12-month forward price-to-earnings (P/E) ratio of 37.3 is higher than peers like Alphabet (22.7) and Microsoft (30.1), but this premium is justified given Amazon’s diversified business model, dominant market position, and long-term growth potential.
Analyst Sentiment: Strong Buy Rating
Wall Street remains overwhelmingly bullish on Amazon. According to 43 analysts, the average rating for AMZN stock is a "Strong Buy," with a 12-month price target of $254.3, representing a 6.48% upside from the latest price. At least seven brokerages raised their price targets following the earnings report, bringing the median target to $260.
Analysts are optimistic about Amazon’s ability to navigate near-term challenges and capitalize on long-term growth opportunities in AI, cloud computing, and e-commerce. The company’s heavy investments in AI infrastructure, while weighing on margins in the short term, are expected to pay off handsomely in the coming years.
AMZN 2-21🔥 Market Overview:
Trend: Bearish; consistent lower highs and lower lows.
Key Levels:
Resistance: $225.50, $228.00.
Support: $222.00, $219.50.
Indicators:
MACD: Weak bullish crossover, suggesting a potential short-term bounce.
RSI: 57.61, neutral but approaching overbought conditions.
Supertrend: Bearish, confirming downward pressure.
🔥 Scalping Strategy:
🩸 1. Momentum Scalping
Buy near: $222.50, targeting $225.00 (+1.1%).
Sell near: $225.50, targeting $223.50 (-0.9%).
Stop-loss: Below $221.50.
🩸 2. EMA Pullback Scalping
Buy near: $222.50 (EMA 9), targeting $224.50 (+0.9%).
Sell near: $225.50, targeting $222.50 (-1.3%).
Stop-loss: Below $221.00.
🩸 3. Breakout Scalping
If $225.50 breaks, enter long toward $228.00 (+1.1%).
If $222.00 fails, short toward $219.50 (-1.1%).
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If price holds above $222.00, expect a short-term bounce toward $228.00.
If it breaks below $219.50, bearish continuation is likely.
The downtrend remains intact until a higher low is formed.
🔥 News & Market Context:
Amazon continues trading in a downtrend, showing signs of a potential short-term reversal.
Broader market weakness is pressuring tech stocks.
No major catalysts, meaning technical levels dominate trading action.
🔥 Decision:
🩸 Short-term: Scalping between $222–$225.50 is the best strategy.
🩸 Mid-term: Bearish unless $225.50 is reclaimed.
🩸 Ideal Play: Trade with tight stops; avoid chasing moves.
👑 Final Verdict:
Weak hands panic. Strong hands execute with precision.
🔥 LucanInvestor:
"Control risk, master the trade. Everything else is noise."
AMZN Short and Long. High Time Frame. I would consider a short in the top box if we start to breakdown. I will be longing the bottom box when we get there and would hold for all time highs.
Trend is up which is why the short should only be entered if we are breaking down from this zone.
Amazon in now Net-Short on the Regression BreakAmazon has broken the uptrend - many of the other Mag-7 are also on a short footing.
I am considering this trade but I am not sure it is the best option at the moment
Amazon is about seem summer growth shoots againWhy? Because my crystal TA balls say so.
Seriously though, here is my reasoning, given the indicator momentum
Price Action & Trend Analysis
• The stock is currently at $222.42, down -1.86%.
• The price recently broke down from a local high near $244 and is in a downtrend.
• Break of Structure (BoS) and Change of Character (CHoCH) labels indicate trend shifts.
• A weak resistance zone around $244 suggests prior buying exhaustion.
• A demand/support zone appears near $218, with previous price reactions in this range.
Momentum Indicators (Lower Panel)
• The stochastic-based oscillator in the lower panel shows oversold conditions (~below 20 level).
• Previous rebounds occurred at similar oversold levels, suggesting a potential bounce.
• Multiple purple downward arrows (sell pressure) have recently printed, aligning with declining momentum.
Short-Term Outlook (Next Few Days)
• Bullish Case: If support at $218-$220 holds, a relief bounce could push prices towards $226-$230 (~50% retracement of the drop).
• Bearish Case: A break below $218 could accelerate downside momentum towards $210-$212.
Now - let’s talk Probabilities:
• Bounce towards $226-$230: ~60% if support holds. This is the more prevailing wind in my view.
• Further drop to $210-$212: ~40% if selling is strong.
Summary & Trading Plan
• Short-term traders: Watch $218-$220 support for a bounce trade to $226-$230.
• Swing traders: A breakout above $230 strengthens a bullish case towards $240+.
• Risk Management: A clear break below $218 suggests a potential breakdown towards $210-$212.
Put Option setup for AMZN Open range breakout for the 15 min orb probably looking for at 80-100% return
AMZN shortsI had posted this trade idea last week and now its almost at TP. Bearish OF and we can see clear rejection from H4 SIBI and then price just trended lower to take out that wick from earnings.
AMZN Trading AnalysisLong Positions:
Initiate long positions at three key support levels:
Buy at 228 with a profit target of 232.
Buy at 223 with a profit target of 235.
Buy at 213 with a profit target of 241.
Strategy Overview:
This approach is designed to capture an upward move by entering at progressively lower support levels and setting corresponding profit targets as resistance levels. The staggered entry allows for averaging the entry price and optimizing the exit points.
Risk Management:
Implementing proper stop loss levels is essential to manage potential risks effectively. Adjust position sizes in line with market volatility and your personal risk tolerance to minimize losses.
Disclaimer:
This analysis is for informational purposes only and does not constitute investment advice. Trading in financial markets involves risks and may result in losses. It is recommended to conduct your own analysis and consult with a financial advisor before making any investment decisions.
Amazon 2-17 (scalping + forecast)🔥 Market Overview:
Trend: Amazon (AMZN) is in a mild pullback phase within an uptrend, testing key support levels.
Key Levels:
Resistance: $234–$236 (upper consolidation zone).
Support: $223–$225 (Supertrend support).
Indicators:
EMA 9: $229.22 (short-term resistance).
EMA 200: $225.34 (critical support).
Supertrend: $234.20 (indicating previous strength).
MACD: Bearish, with negative momentum.
RSI: 40.72 (neutral but near oversold, suggesting potential bounce).
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $223–$225 support level.
Target: $229–$231.
Stop-loss below: $222.
🩸 2. Breakout Scalping:
Long if price breaks above: $230, targeting $234.
Short if price rejects $230, targeting $225.
🩸 3. Range Scalping:
Sell near: $234 resistance.
Target: $225.
Stop-loss: $236.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If AMZN breaks above $230, expect a move toward $234–$236.
Failure to hold $225 support may lead to a drop toward $220–$218.
MACD remains weak, suggesting limited short-term upside unless momentum shifts.
🔥 News & Market Context:
E-commerce & AWS Growth: Long-term fundamentals remain strong.
Tech Sector Volatility: AMZN follows general market trends.
Macroeconomic Risks: Any Fed policy shifts could impact stock movement.
🔥 Decision:
🩸 Short-term: Watch for bounce near $225 or breakout above $230.
🩸 Mid-term: Weak momentum; a clear breakout is needed for a bullish confirmation.
🩸 Ideal Play: Wait for support confirmation before entering long positions.
👑 Final Verdict: Amazon is at a make-or-break level, with $225 acting as a key defense zone. Bulls need to reclaim $230 for continuation.
🔥 LucanInvestor's Quote: "The strongest positions are built when others hesitate. Patience is power."
Transformers: Optimus PrimeTSLA + AMZN is an unbeatable combination. NVDA already did the run. Amazon bought out the H100s now will rent it to the world.
One day you will have Optimus sold on Amazon. Welcome to the new world. You will never see 200 ever again in a year.
Nuclear Energy
H100 Rental over the Cloud
Palantir AIP over the Cloud
Optimus Robots in Amazon warehouses
Amazon expansion into Europe and Africa
(but for now let Elons stock take hits and consolidate while he fends off the stupid liberal horde)
Your WIFE will be in the cloud. When I and You die, we are going to the Cloud.
You have literally got to be braindead to not buy this. Take out a fken loan if you have to. This is going TITS up. It has same formation on the monthly as NVDA had in 2015. Literally, shut up. This is going BALLS up.
Amazon + TSLA
amazon stock in the next dayswhere to get amazon stock with the best prices ???
will amazon stock go up in the next days?\
amazon is a great stock that we must have
you can get this stock and see the stop we must have and get in our stock
amazon ideawe can see amazon in the next few days coming to more price up
we can put the stop in these points
Bullish Trade on AMZNStill in an overall bullish trend.
In the short-term, it could lower towards 225 and 215.
If it holds 215 then AMZN could return to all-time highs.
Amazon Wave Analysis – 7 February 2025
- Amazon reversed from the resistance area
- Likely to fall to support level 226.60
Amazon recently reversed down with the downward gap from the resistance area between the pivotal resistance level 240.00 (which has stopped the previous waves iii and i), the resistance trendline of the daily up channel from August and the upper daily Bollinger Band.
The downward reversal from the resistance area started the active short-term correction ii.
Given the strength of the resistance area near the resistance level 240.00 and the overbought daily Stochastic, Amazon can be expected to fall to the next support level 226.60.
AMZN: Sell ideaSell idea on AMZN as you can see on the chart because we have the breakout with force the support line by a big red candle follow by a large red volume.
AMAZON -- Results of Buying before the SplitSharing some insights of when I bought Amazon before the split, It was a great decision as it has given my portfolio a great boost. It has been very bullish trending higher, and February started off on a good note so far. Ideally I would love to see it take the Previous months highs and keep pumping.
I would not be surprised if it reached MIL:1K per stock again. BUT NOT FINANCIAL ADVICE, and I also have no real data to support this theory yet. It is just my biased beliefs.
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AMAZON - Down to 200$ (or more?)After Quarter Earnings (don`t know how they went) stock dropped -5% yet we`ll see if it`s going to be more or not overnight, but for the stock it`s a healthy retracement at this moment and can go deeper down since it was on an ATH before. I don`t like stocks like Amazon they are gaining all the time with typical retracements, which is good to hold long term, but retracements are only predictable in a short time, and the stock is only slowly gaining and you have lots of opportunity costs.
AMZN Amazon Options Ahead of EarningsIf you haven`t bought AMZN before the previos earnings:
Now analyzing the options chain and the chart patterns of AMZN Amazon prior to the earnings report this week,
I would consider purchasing the 240usd strike price Calls with
an expiration date of 2025-2-7,
for a premium of approximately $6.40.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
$AMZN is at risky area going into the earningsAmazon's last six earnings moves:
🟢 +7.5%
🔴 -12.7%
🟢 +3.4%
🟢 +8.2%
🟢 +8.7%
🟢 +11.4%
Options market expecting a 6.6% swing for NASDAQ:AMZN
Cloud drives 70% of profits
Retail? Barely profitable.
Amazon's market cap: $2.5T
For that price, you could own:
The entire Bitcoin market 5 times over
Every billionaire in the world’s top 500 list
2/6/25 - $amzn - Buying eps tn2/6/25 :: VROCKSTAR :: NASDAQ:AMZN
Buying eps tn
- will keep it short
- consumer stuff is flying from 4Q binge
- NASDAQ:META , even NYSE:SNAP good ad #s should support healthy NASDAQ:AMZN consumer biz
- NASDAQ:GOOGL , NASDAQ:MSFT cloud were flies... but honestly, NASDAQ:AMZN is the gorilla. could we see similar thing? I'd say 50/50 tbh. if anything seeing those others weaker tells me maybe 60/40 better/worse, so i'll punt
- i'm also short the Q's so IF there's a sell off, NASDAQ:AMZN miss could be a trigger. and if Q's r up tmr say another 50 to 100 bps, probability is that GETTEX:AMZ is helping drive this factor - so it's a hedge to my hedge
- feeling a bit more emboldened seeing NYSE:UBER rally back, took a bit of my LT adds from y'day off the table and now back to a comfy 20% portfolio size to weather whatever comes next, higher or lower - i love positioning to a point where i am indifferent to the move tmr.
- 40% cash, highest it's been in a while
- stuff simply looks... sus. but sus can be sus for some time. so i'll play some prints here and there. tonight i am long $amzn.
anon?
V
