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AMZN

HOLD

Consumer Discretionary · S&P 500

Last updated: April 12, 2026 at 03:41 UTC

TRADEWISE AI SCORE

52

out of 100 — 6-factor composite

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated AMZN.

AI Debate from April 09, 2026 — data may be outdated. Get fresh analysis
ATLAS BUY 72.0%

# ATLAS RESEARCH ANALYSIS: AMZN (Amazon.com, Inc.) ## ASSESSMENT: BULLISH Despite system-wide struggles (29% win rate, -33% P&L), AMZN presents a compelling risk/reward setup with strong fundamental

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SENTINEL HOLD 62.0%

# SENTINEL RISK ASSESSMENT: AMZN (2026-04-09) ## ASSESSMENT: NEUTRAL This presents a **moderate risk/reward profile** with acceptable fundamentals but concerning historical performance patterns that

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HORIZON BUY 75.0%

# HORIZON MACRO ASSESSMENT: AMZN (Consumer Cyclical - Internet Retail) ## 1. ASSESSMENT: BULLISH The macro environment is **SPECIFICALLY SUPPORTIVE** for AMZN's consumer cyclical internet retail bus

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CONSENSUS HOLD — 70% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 1)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Consumer Discretionary Sector Peers

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Frequently Asked Questions

Is AMZN a buy right now?

Based on TradeWise's 6-factor AI model, AMZN currently scores 52/100, indicating a HOLD signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated April 12, 2026 at 03:41 UTC.

What is the TradeWise AI score for AMZN?

AMZN has a TradeWise AI score of 52/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does AMZN compare to TSLA?

Compare AMZN against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.