Amazon (AMZN) Weekly Stock Analysis & Outlook – Week 45, November 2025
Ideas
Nov 3, 2025
3 Min Read
In-depth analysis of Amazon (NASDAQ:AMZN) for Week 45 of 2025: Explore technical and fundamental drivers, Q3 earnings impact, key support/resistance, and actionable trading scenarios. Updated for November 3, 2025.
Welcome to our comprehensive weekly analysis of Amazon.com Inc. (NASDAQ:AMZN) for Week 45, November 2025! This in-depth review covers the latest technical and fundamental factors shaping AMZN’s price action, with actionable trade scenarios for the week ahead. 🚀
📊 Chart Overview & Technical Summary
Trend: Bullish — Price closed above key support at $225.54, confirming strong upward momentum.
Breakout Pattern: AMZN broke out from a consolidation phase with a robust upward move, supported by a surge in volume.
Momentum: RSI at 67.04 (bullish, approaching overbought), and price is above both 10-day and 50-day moving averages.
Volume: Significant increase on the recent rise, indicating strong buying interest.
MACD: Bullish crossover, supporting the uptrend.
Key Level | Type | Significance |
|---|---|---|
$225.54 | Major Support | Breakdown below could invalidate bullish bias |
$223.08 | Minor Support | Short-term pullback area |
$244.22 | Major Resistance | First upside target |
$250.50 | Minor Resistance | Potential extension target |
📰 Fundamental & News Recap (Oct 27 – Nov 3, 2025)
Q3 Earnings Beat: Amazon’s Q3 2025 report (Oct 30) beat expectations on both revenue and EPS, propelling the stock to new highs above $250. [MarketBeat]
AWS & AI Growth: Analysts highlighted AWS as the primary growth driver, with accelerated demand for cloud and AI solutions. [Benzinga]
Analyst Upgrades: Multiple firms raised price targets post-earnings (Wedbush, Stifel: $269–$280), and Zacks upgraded AMZN to “strong-buy.” [Zacks]
🔍 Technical Analysis
Support & Resistance Levels
Major Support: $225.54 — Key level to maintain bullish bias. A close below this could trigger a deeper pullback.
Minor Support: $223.08 — Watch for short-term bounces if tested.
Major Resistance: $244.22 — First upside target for bulls.
Minor Resistance: $250.50 — Extension target if momentum persists.
Trend & Momentum
Uptrend: Price is trading above both short- and medium-term moving averages, confirming the bullish structure.
RSI: At 67.04, indicating strong momentum but nearing overbought territory. Monitor for reversal signals if RSI crosses 70.
MACD: Bullish crossover supports further upside, but watch for divergence as price approaches resistance.
Volume: Recent surge in volume on breakout days signals institutional buying interest.
Chart Pattern
Breakout from Consolidation: The recent move above $225.54 marks a breakout from a multi-week consolidation range, with volume confirming the move.
💡 Fundamental & News Impact
Q3 Earnings: The earnings beat and bullish guidance were the primary catalysts for the breakout. AWS and advertising segments led the growth.
Analyst Sentiment: Upgrades and raised price targets post-earnings reflect confidence in Amazon’s growth trajectory.
Macro Backdrop: Despite a hawkish Fed, Amazon’s resilience and sector leadership have insulated it from broader tech sector volatility.
Long-term Growth: Analysts project revenue to rise from $710B (2025) to $1.15T (2030), with net income expected to double. [247WallSt]
📈 Possible Scenarios for the Upcoming Week
Scenario | Probability | Key Levels | Actionable Plan |
|---|---|---|---|
Bullish 🐂 | High | Above $225.54, Target $244.22–$250.50 | Buy on pullbacks to $227.50–$225.54, Stop Loss (SL) $223.00, Target $244.22–$250.50 |
Bearish 🐻 | Low | Below $225.54, Watch $223.08 and $218.01 | Short if price closes below $225.54, SL $229.00, Target $223.08, then $218.01 |
Neutral ⚖️ | Moderate | $225.54–$244.22 | Wait for a clear break of $244.22 (upside) or $225.54 (downside) before initiating new positions |
🛡️ Risk Management & Trade Ideas
Risk 0.5–1% of capital per trade; use ATR for stop-loss placement.
Monitor volume and RSI for early signs of reversal or exhaustion.
Align entries with the dominant daily/weekly trend for higher probability setups.
🔗 Useful Resources & References
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Please consult a qualified financial advisor before making trading decisions.
Julian Vance
Julian Vance is a quantitative strategist focused on algorithmic trading in crypto and futures. His work is dedicated to exploring how traders can leverage technology and data to gain a competitive edge.
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