FARO ECONÓMICOSTOCK ANALYSIS

AMZN — analysis and forecast

$250.00-1.9% todayAmazon.com, Inc.
Verdict
Bullish
RSI (14)
54
MACD
▲ rising
Trend
Downtrend
Volatility
38%
52w range
60%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBullish54%$250.14 +0.1%$244.28 – $256.15
3 daysBullish54%$250.43 +0.2%$240.34 – $260.94
1 weekBullish55%$250.72 +0.3%$237.76 – $264.39
15 daysBullish55%$251.44 +0.6%$233.26 – $271.05
1 monthBullish56%$253.04 +1.2%$226.95 – $282.12
3 monthsBullish58%$259.22 +3.7%$214.70 – $312.98

Recent momentum: -1.5% over 20 days · +7.0% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 AMZN government contracts

The public money behind this company — the "Follow the Contract" pattern.

Homeland Security$60 M
New award · official · Sep 1, 2026

Amazon web services (aws) cloud hosting services

💡 Worth <0.1% of the company's market value. Firm money at signing: $60 M. Stock since the announcement: -1.9%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.