AMZN
Price
$222.46
Change
+$3.10 (+1.41%)
Updated
Jul 9, 04:59 PM (EDT)
Capitalization
2.36T
22 days until earnings call
CAPE
Price
$31.90
Change
+$0.02 (+0.06%)
Updated
Jul 9, 04:59 PM (EDT)
Net Assets
312.29M
Interact to see
Advertisement

AMZN vs CAPE

Header iconAMZN vs CAPE Comparison
Open Charts AMZN vs CAPEBanner chart's image
Amazon.com
Price$222.46
Change+$3.10 (+1.41%)
Volume$346.96K
Capitalization2.36T
DoubleLine Shiller CAPE US Equities ETF
Price$31.90
Change+$0.02 (+0.06%)
Volume$1K
Net Assets312.29M
AMZN vs CAPE Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AMZN vs. CAPE commentary
Jul 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMZN is a Buy and CAPE is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 10, 2025
Stock price -- (AMZN: $222.54)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMZN’s FA Score shows that 1 FA rating(s) are green while.

  • AMZN’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMZN’s TA Score shows that 5 TA indicator(s) are bullish.

  • AMZN’s TA Score: 5 bullish, 4 bearish.

Price Growth

AMZN (@Internet Retail) experienced а +1.19% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Internet Retail industry was +3.15%. For the same industry, the average monthly price growth was +8.49%, and the average quarterly price growth was +83.39%.

Reported Earning Dates

AMZN is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Internet Retail (+3.15% weekly)

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
AMZN: Fundamental Ratings
AMZN
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
23
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMZNCAPE
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 7 days ago
85%
Declines
ODDS (%)
Bearish Trend 17 days ago
58%
Bearish Trend 27 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
81%
View a ticker or compare two or three
Interact to see
Advertisement
AMZN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAPE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AMCGX10.45N/A
N/A
Alger Mid Cap Growth B
MERDX34.93N/A
N/A
Meridian Growth Legacy
LMPSX35.53N/A
N/A
ClearBridge Small Cap Growth FI
RPXIX30.27N/A
N/A
RiverPark Large Growth Institutional
JMGZX46.76-0.31
-0.66%
JPMorgan Mid Cap Growth R2

CAPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with META. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then META could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPE
1D Price
Change %
CAPE100%
+0.04%
META - CAPE
62%
Loosely correlated
+0.32%
GOOGL - CAPE
51%
Loosely correlated
-1.37%
AMZN - CAPE
50%
Loosely correlated
-1.84%
JPM - CAPE
49%
Loosely correlated
-3.15%
TSLA - CAPE
47%
Loosely correlated
+1.32%
More