Welcome to our in-depth analysis of Amazon (NASDAQ:AMZN) for the week of December 15, 2025 (Week 51). This blog provides a comprehensive review of AMZN’s technical setup, latest news, and actionable scenarios for traders and investors. Let’s dive in! 🚀

📈 Technical Chart Overview

• Trend: Sideways – AMZN is consolidating between its 10-week and 50-week moving averages, reflecting a period of indecision.

• Momentum: Neutral – RSI at 44.83 (slightly bearish, not oversold); MACD hovering near the zero line.

• Pattern: Symmetrical triangle possibly forming, indicating a potential breakout or breakdown ahead.

• Volume: Decreasing during the recent sideways move, suggesting waning conviction among traders.

📰 Latest News & Short-Term Catalysts

• Stock Performance: AMZN closed at $226.19 on Friday, December 12, 2025, down 1.78% from $230.28. The stock has increased in 7 of the last 10 days, up 2.85% over the past two weeks, but recent days show mild bearish sentiment and medium volatility. [Source]

• Upcoming Earnings: Amazon’s next earnings report is scheduled after market close on Thursday, July 31, 2025. Consensus EPS is expected at $1.31, with AWS and advertising segments under close watch. [Source]

• Bond Sale & Expansion: Amazon plans to raise $15 billion via its first U.S. dollar bond sale in three years, likely to fund AI/cloud expansion and infrastructure. [Source]

🔍 Technical Analysis

Support & Resistance

• Major Support: $226.19 – Recent consolidation low; a break below could trigger further downside to $221.93.

• Major Resistance: $230.45 – Recent swing high; a breakout above could open the path to $240.00.

Pattern Recognition

• Symmetrical Triangle: The chart structure hints at a symmetrical triangle, often a precursor to a volatility expansion. Watch for a decisive move outside $226–$230.50 for directional clues.

MACD & Volume Interpretation

• MACD: Flat and near the zero line, confirming the absence of a strong trend.

• Volume: Declining, indicating reduced trading interest and a possible prelude to a breakout event.

📊 Fundamental & News Impact

• Q3 Results: Amazon beat Q3 estimates with EPS of $1.95 and revenue of $180.17B, propelling the stock to an all-time high. However, recent AWS results have raised questions about growth sustainability.

• Q2 Anticipation: Investors are focused on AWS and advertising segment growth, with AI and cloud infrastructure expansion as key themes. The $15B bond sale underscores Amazon’s commitment to these areas.

• Macro Backdrop: No major macroeconomic headwinds reported in the past week; consumer demand remains resilient, and Amazon’s leadership in cloud and AI is intact.

📅 Possible Scenarios for the Upcoming Week

• Risk Management: Consider risking 1% of capital per trade and use ATR-based stops to adjust for volatility.

• Timeframe Alignment: Daily and weekly charts confirm the sideways movement; intraday traders may find opportunities within the $226–$230.50 range.

📝 Summary & Outlook

Amazon (AMZN) enters Week 51 of December 2025 in a consolidation phase, with technicals and fundamentals suggesting a wait-and-see approach. The symmetrical triangle pattern, declining volume, and neutral momentum indicate a potential breakout is brewing. Key drivers for the week will be any updates on AWS, bond sale progress, and anticipation of the upcoming earnings report. Traders should watch the $226–$230.50 range closely for actionable signals. 📅

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.