Minervini Engine
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AMZN — Evaluation History

Amazon.com Inc.
Deterministic Evaluations last 3 months
7 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
11 Mar 2026 minervini $214.33 SELL 58% 58 70 50 65 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $214.33 is 5.5% below 150 MA ($226.86); Price $214.33 is 4.6% below 200 MA ($224.60); Weak relative strength: RS Rating 40 (needs >= 70)
11 Mar 2026 momentum $214.33 HOLD 64% 64 70 50 65 Neutral Market regime: Neutral. MACD: -2.4465 vs Signal: -4.2661. RSI: 62.1. Holding — +2.55% (5d). Entry $209.00 | Current $214.33 | Peak $218.94 (+4.76%) | -2.1% from peak. MAs: EMA21 $213.79 | SMA50 $224.65 (-+F1%) | SMA100 $227.36 | SMA200 $224.60. MACD -2.447 / Signal -4.266 / Hist 1.820. RSI 62.1. Volume 0.7× avg (35,678,800). No exit signal.
10 Mar 2026 minervini $213.49 SELL 60% 60 70 50 65 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $213.49 is 5.9% below 150 MA ($226.84); Price $213.49 is 4.9% below 200 MA ($224.53); Weak relative strength: RS Rating 40 (needs >= 70)
10 Mar 2026 momentum $213.49 HOLD 65% 65 70 50 65 Neutral Market regime: Neutral. MACD: -2.8230 vs Signal: -4.7210. RSI: 64.6. Holding — +2.15% (4d). Entry $209.00 | Current $213.49 | Peak $218.94 (+4.76%) | -2.5% from peak. MAs: EMA21 $213.73 | SMA50 $225.01 (-+F1%) | SMA100 $227.38 | SMA200 $224.53. MACD -2.823 / Signal -4.721 / Hist 1.898. RSI 64.6. Volume 1.1× avg (54,642,900). No exit signal.
09 Mar 2026 minervini $213.21 SELL 60% 60 70 60 65 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $213.21 is 6.0% below 150 MA ($226.85); Price $213.21 is 5.0% below 200 MA ($224.48); Weak relative strength: RS Rating 40 (needs >= 70)
09 Mar 2026 momentum $213.21 HOLD 65% 65 70 60 65 Neutral Market regime: Neutral. MACD: -3.1769 vs Signal: -5.1955. RSI: 66.3. Holding — -0.8% (3d). Entry $214.94 | Current $213.21 | Peak $218.94 (+1.86%) | -2.6% from peak. MAs: EMA21 $213.76 | SMA50 $225.39 (-+F1%) | SMA100 $227.45 | SMA200 $224.48. MACD -3.177 / Signal -5.196 / Hist 2.019. RSI 66.3. Volume 1.0× avg (51,090,300). No exit signal.
05 Mar 2026 minervini $216.82 SELL 60% 60 70 75 65 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $216.82 is 4.5% below 150 MA ($227.06); Price $216.82 is 3.4% below 200 MA ($224.38); Weak relative strength: RS Rating 40 (needs >= 70)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $216.82 HOLD 62% claude-sonnet-4-6 With an existing position entered at $214.94 showing a small +0.87% gain, a HOLD is the appropriate decision given the mixed but not clearly negative setup. Today's volume-backed 3.88% surge and RSI momentum are encouraging short-term signals, and the stop-loss at $197.74 provides a defined risk parameter. However, the stock's inability to hold above any major moving average, combined with sharply decelerating EPS growth and relative underperformance vs. SPY, argues strongly against adding to the position or initiating a new one. The 63-day runway to the next earnings print gives the trade time to develop, but the burden of proof lies with bulls reclaiming the SMA50 (~$225.86) on sustained volume. Maintain current position with strict adherence to the $197.74 stop-loss, and reassess if/when price reclaims the SMA200 with conviction.
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