AMZN — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Amazon.com, Inc.
Consumer Discretionary · $209.77
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-6.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Amazon.com, Inc.
E-commerce and cloud computing giant—AWS (~18% of revenue) generates over half of operating profit, while retail marketplace, advertising, and Prime subscriptions drive the rest. No dividend; all cash reinvested into AI and infrastructure. Medium beta (~1.2) with large earnings moves driven by AWS growth and capex guidance, not retail metrics.
Broadline Retail
Market Cap
$2.3T
P/E Ratio
29.3
Beta
1.38
52-Week Range Current: $209.77
$161.38 $258.6
Earnings
2026-04-30
25 days away
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