Welcome to our comprehensive weekly analysis of Amazon (NASDAQ:AMZN) for Week 44, October 2025! This week is pivotal for Amazon, with its Q3 earnings report due and technical signals pointing to a possible breakout. Below, we break down the latest news, technical chart insights, and actionable trading scenarios for the coming days. 📈

📰 Latest News & Catalysts

• Q3 2025 Earnings Release: Amazon is set to announce its Q3 results on October 30, 2025, with analysts projecting EPS around $1.57–$1.58 and revenue near $177.5–$177.9 billion, marking about 12% YoY growth. [MarketBeat]

• Analyst Focus on AWS & Profit Growth: While profit growth is expected to be moderate (9–10% YoY), AWS performance and recent operational changes (including layoffs) are in sharp focus. [StockTwits]

• Strategic Shifts & Automation: Amazon’s continued investment in automation and robotics, including plans to deploy enough robots to offset 600,000 jobs, highlights its drive for cost efficiency and innovation. [24/7 Wall St]

📊 Technical Analysis

🔍 Chart Insights

• Price action is above key moving averages, reinforcing the bullish trend.

• Volume surges on up days suggest institutional accumulation.

• MACD and RSI both support continued upward momentum, but RSI near 60 signals caution for potential overbought conditions if the rally extends rapidly.

🧮 Fundamental & News Impact

Amazon’s Q3 earnings are the central catalyst this week. Analysts expect solid revenue growth, but profit margins are under scrutiny due to increased investments and operational adjustments (notably, recent layoffs and automation initiatives). AWS remains a critical driver, with its performance likely to influence post-earnings sentiment. The advertising segment continues to grow robustly, offsetting some macroeconomic headwinds such as inflation and global supply chain pressures. Despite underperforming the broader sector YTD, Amazon retains a strong buy consensus, with price targets averaging $267–$269 (15–20% upside from current levels).

📅 Actionable Scenarios for the Upcoming Week

Risk Management Tips

• Limit risk to 1% of capital per trade.

• Use ATR to set dynamic stop-losses, especially during earnings volatility.

• Be prepared for increased volatility around the earnings release and adjust position sizes accordingly.

🔗 Key Takeaways

• Amazon’s Q3 earnings are the primary event this week; expect heightened volatility.

• Technical signals favor a bullish bias, but caution is warranted as RSI approaches overbought territory.

• Watch for post-earnings price action to confirm breakout or reversal scenarios.

• Maintain disciplined risk management, especially with potential macroeconomic headwinds in play.

Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making trading decisions.