BOH
Brent94.62−8.67%SPY766.81+1.65%QQQ691.95+0.97%DELL372.36−8.82%MU795.23−7.00%MSFT555.80+6.68%HD355.44+6.53%AMZN266.03+6.12%AAPL349.51+5.31%CAT591.30−5.23%NFLX66.39+4.68%XOM169.27−4.62%MS193.97+4.23%JPM352.11+4.18%LRCX221.43−4.03%BAC51.63+3.97%BRK-B579.09+3.95%MA672.68+3.94%MRK150.36+3.93%

Overview / AMZN

AMZN · Consumer Discretionary

Amazon

$266.03
+$15.34 (+6.12%) Nov 4 close

Setup match No clear edge (+1 pts vs baseline)

AMZNAmazon, daily, last 44 sessions
44 sessions+2.8%No clear edge
266.03240.351

Pins mark the headline-sized moves (5%+ logged moves, 7%+ days) in this window. Data through the Nov 4 close.

5 days
+4.5%
From 52-wk high
−6.3%
vs 200-day
+9.2%
RSI 14
59.9
1 month
+3.8%
Next earnings
–

Daily candles, 6 months

AMZN daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

AMZN drawdowns
AMZN lookalikes
Next N sessions upn51020Median 20
Own lookalikes944.4%33.3%55.6%+2.7%
50-stock pool25158.6%57.4%58.6%+1.6%
Baseline (any day)all52.5%52.9%56.0%+1.6%

7%+ one-day drops since Nov 2024

DateDropQQQKindCauseLow afterSessions to lowBack in
Apr 3, 2025−9.0%−5.4%Market"Liberation Day" tariffs.−14.6%1127
Aug 1, 2025−8.3%−2.0%EarningsQ2 2025: AWS growth lagged Azure and Google Cloud.−9.6%124

7%+ up days and rally runs

DateGainQQQSetup beforeCauseNext 20
Apr 9, 2025+12.0%+12.0%-29%, RSI 3090-day tariff pause (market-wide; QQQ +12%).+0.5%
May 12, 2025+8.1%+4.1%-20%, RSI 56US-China tariff truce.+4.3%
Oct 31, 2025+9.6%+0.5%-8%, RSI 50Q3 2025: AWS growth re-accelerated.−4.2%
Jul 31, 2026+15.3%+0.6%-14%, RSI 44Q2 2026: AWS +37%, fastest growth in 18 quarters.−1.9%

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Apr 21, 2025Nov 3, 2025+51.8%136−30.9%35
Feb 13, 2026May 6, 2026+38.3%56−21.7%23
Jul 29, 2026Aug 3, 2026+25.3%3−17.6%33

Calls on AMZN and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveNo clear edge−6.3%60––––
Oct 30, 2026backfillNo clear edge−15.4%38–––+2.2%
Oct 23, 2026backfillLeans drop−12.7%43−3.1%––−3.1%
Oct 16, 2026backfillNo clear edge−12.0%45−0.8%––−3.9%
Oct 9, 2026backfillLeans rally−7.6%59−4.7%––−8.4%
Oct 2, 2026backfillNo clear edge−11.4%49+4.3%−4.4%−2.6%−4.4%
Sep 25, 2026backfillNo clear edge−12.1%44+0.7%−0.7%+0.8%−1.4%
Sep 18, 2026backfillNo clear edge−10.7%48−1.6%−1.5%−1.7%−3.0%
Sep 11, 2026backfillNo clear edge−9.6%49−1.2%+2.2%+0.1%−4.2%
Sep 4, 2026backfillLeans rally−9.0%50−1.9%−2.8%−3.6%−4.9%
Aug 28, 2026backfillNo clear edge−6.2%56−3.0%−7.6%−7.4%−7.7%
Aug 21, 2026backfillLeans rally−8.9%50+3.0%−0.1%−1.3%−4.9%
Aug 14, 2026backfillNo clear edge−7.5%54−1.5%−3.5%−1.5%−4.1%
Aug 7, 2026backfillNo clear edge−3.4%64−4.3%−5.8%−5.4%−7.1%
Jul 31, 2026backfillNo clear edge−1.2%68+1.1%−1.9%−4.9%−5.6%
Jul 24, 2026backfillNo clear edge−15.6%38+17.0%+11.4%+7.8%−2.4%
Jul 17, 2026backfillNo clear edge−10.1%51−6.1%+6.2%+1.8%−8.3%
Jul 10, 2026backfillNo clear edge−10.8%51+0.8%+11.9%+9.5%−7.6%
Jul 2, 2026backfillNo clear edge−11.8%49+1.1%+11.9%+11.6%−6.6%
Jun 26, 2026backfillNo clear edge−15.4%40+4.9%−0.6%−1.9%−0.6%
Jun 18, 2026backfillNo clear edge−11.1%44−4.8%+2.3%+2.9%−7.1%
Jun 12, 2026backfillNo clear edge−13.3%35−2.4%+3.7%+2.1%−4.8%
Jun 5, 2026backfillNo clear edge−10.5%38−3.0%−0.0%−1.7%−7.7%
May 29, 2026backfillLeans drop−1.6%60−9.1%−11.3%−9.5%−16.1%
May 22, 2026backfillLeans drop−3.2%58−1.9%−12.1%−10.7%−12.6%
May 15, 2026backfillLeans drop−3.9%59+0.8%−6.9%−9.0%−9.9%
May 8, 2026backfillNo clear edge−0.8%75−3.1%−10.1%−10.3%−10.1%
May 1, 2026backfillLeans drop+0.0%78+1.6%−2.6%−7.9%−3.3%
Apr 24, 2026backfillNo clear edge+0.0%80+1.6%+0.9%−3.6%−1.8%
Apr 17, 2026backfillNo clear edge−1.4%77+5.4%+5.4%+1.3%−0.9%
Apr 10, 2026backfillNo clear edge−6.1%72+5.1%+14.4%+5.8%+0.6%
Apr 2, 2026backfillNo clear edge−17.4%50+13.6%+27.9%+18.0%+1.4%
Mar 27, 2026backfillNo clear edge−21.5%38+6.7%+31.0%+18.2%+0.8%
Mar 20, 2026backfillNo clear edge−19.1%41−2.9%+20.9%+11.6%−2.9%
Mar 13, 2026backfillNo clear edge−18.2%41−1.1%+15.5%+11.6%−4.0%
Mar 6, 2026backfillNo clear edge−16.1%48−2.6%−0.2%+1.5%−6.5%
Feb 27, 2026backfillNo clear edge−17.3%43+1.5%−5.1%+2.2%−5.1%
Feb 20, 2026backfillNo clear edge−17.3%39−0.1%−2.3%+3.4%−2.3%
Feb 13, 2026backfillLeans rally−21.7%23+3.3%+6.5%+8.4%+1.2%
Feb 6, 2026backfillNo clear edge−17.2%29−5.5%+1.5%+3.3%−5.5%
Jan 30, 2026backfillLeans rally−5.8%53−12.1%−12.9%−12.1%−16.9%
Jan 23, 2026backfillLeans rally−5.8%55+0.1%−14.2%−13.2%−16.9%
Jan 16, 2026backfillLeans rally−5.9%55−0.3%−15.9%−14.6%−16.9%
Jan 9, 2026backfillNo clear edge−2.6%69−3.3%−15.6%−15.6%−15.6%
Jan 2, 2026backfillNo clear edge−10.8%45+9.2%+7.3%+5.5%+2.0%
Dec 26, 2025backfillLeans rally−8.5%55+0.2%+5.2%+4.5%−2.6%
Dec 19, 2025backfillNo clear edge−10.5%48+2.1%+1.7%+1.0%−0.4%
Dec 12, 2025backfillNo clear edge−10.9%45+0.5%+7.3%+5.2%−2.2%
Dec 5, 2025backfillNo clear edge−9.6%48−1.5%+5.0%+3.8%−3.6%
Nov 28, 2025backfillLeans rally−8.2%52−1.6%−0.5%−1.4%−5.1%
Nov 21, 2025backfillNo clear edge−13.1%41+6.0%+3.5%−0.7%+0.3%
Nov 14, 2025backfillLeans rally−7.6%50−6.0%−5.2%−6.5%−7.5%
Nov 7, 2025backfillNo clear edge−3.8%61−4.0%−7.2%−9.1%−11.2%