Amazon (NASDAQ:AMZN) – Weekly Analysis for October 13–19, 2025 (Week 42)

Welcome to this week’s comprehensive analysis of Amazon.com, Inc. (AMZN), covering the technical chart, latest news, earnings outlook, and actionable trading scenarios for the week of October 13, 2025. This review is designed to equip traders and investors with a clear, data-driven perspective on AMZN’s near-term prospects. (Disclaimer: This post is for informational purposes only and does not constitute financial advice. Please conduct your own research before making investment decisions.)

📈 Amazon (AMZN) Price Chart Overview

The chart for AMZN this week reveals a bearish setup as the price remains below the 9-day EMA, with increasing volume on declines. Key technical features include:

• Support levels: $210.00 (major), $216.00 (minor)

• Resistance levels: $222.20 (major), $228.00 (minor)

• Trend: Downtrend confirmed by price below 9-day EMA and downward EMA slope

• Momentum: RSI at 40.14, signaling bearish momentum and possible oversold conditions

• Pattern: Potential descending triangle formation

• Volume: Rising on down days, suggesting strong selling interest

📰 Latest News & Catalysts (Past 7 Days)

🔍 Technical Analysis

• Support & Resistance: The $210.00 support is crucial; a break below could trigger further downside. Resistance at $222.20 and $228.00 will likely cap rebounds in the near term.

• Pattern: The descending triangle, a bearish continuation pattern, is forming as lower highs meet a flat support zone. A breakdown below $216.00 would confirm this pattern.

• MACD & Volume: While the MACD is not shown, the increasing volume on down days confirms strong selling pressure. Watch for a volume spike on a support break for confirmation.

• Momentum: RSI at 40.14 suggests the stock is approaching oversold territory, but not yet at extreme levels. This could mean a short-term bounce is possible, but the overall bias remains bearish unless key resistance is reclaimed.

📊 Fundamental & News Impact

• Recent Performance: AMZN outperformed the broader market last week, but the post-earnings reaction was negative due to cautious guidance and AWS profit miss.

• Earnings Outlook: The next quarterly earnings estimate is $1.57 EPS on $177.93B revenue, with full-year growth expected at 22.24% for earnings and 10.89% for revenue. Analysts’ 12-month price target is $267.77, about 23.8% upside from current levels.

• Key Catalysts: October Prime Days boosted sales, but macroeconomic headwinds (tariffs, trade policy) and AWS profit concerns weigh on short-term sentiment.

🧭 Actionable Scenarios for This Week

• Risk Management: Consider risking only 0.5–1.0% of capital per trade. Use ATR or volatility-based stops for dynamic risk control.

• Timeframe Alignment: Daily and weekly trends both support the bearish bias, but monitor for reversal signals at major support levels.

📅 Summary & Outlook

This week, Amazon faces a technically bearish setup with strong selling pressure and key support levels in focus. While the long-term outlook remains positive due to robust earnings growth and analyst optimism, short-term risks from cautious guidance and macroeconomic headwinds persist. Traders should watch for a decisive move below $216.00 for bearish continuation, while a sustained rally above $228.00 would shift the bias to neutral or bullish. Stay alert to news flow and earnings updates for potential catalysts.

Disclaimer: This analysis is for informational purposes only and should not be construed as investment advice. Always perform your own due diligence before trading.