LQAI5.260%
as of Sep 2
AMZN
GrowthAMAZON.COM INC
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content.
Close · 3M
-1.93%
Held by 6 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals7
Win rate0% (0/7)
Avg buy return-1.36%
LQAI · Weight decrease · 3d
weight 5.090% → 4.920% (-0.170 pp)·stock up 13.1% in the 30 days before
Aug 27·entry $256.26·now $258.90
+1.03%
since Aug 27
LQAI · Weight decrease · 2d
weight 5.090% → 5.020% (-0.070 pp)·stock up 12.7% in the 30 days before
Aug 26·entry $260.28·now $258.90
-0.53%
since Aug 26
LQAI · Weight decrease · 2d
weight 5.090% → 4.970% (-0.120 pp)·stock up 10.7% in the 30 days before
Aug 21·entry $258.63·now $258.90
+0.10%
since Aug 21
-2.61%
since Aug 19
AIUP · Weight decrease · 2d
weight 14.810% → 4.560% (-10.250 pp)·stock down 10.2% in the 30 days before
Sep 1·entry $254.92·now $258.90
+1.56%
since Sep 1
AIUP · Sudden change · 1d
weight 14.810% → 14.460% (-0.350 pp)·stock down 4.3% in the 30 days before
Aug 31·entry $259.77·now $258.90
-0.33%
since Aug 31
AIUP · Sudden change · 1d
weight 14.220% → 14.810% (+0.590 pp)·stock up 13.1% in the 30 days before
Aug 28·entry $266.43·now $258.90
-2.83%
since Aug 28
AIUP · Weight decrease · 3d
weight 15.000% → 14.220% (-0.780 pp)·stock up 13.1% in the 30 days before
Aug 27·entry $256.26·now $258.90
+1.03%
since Aug 27
AIUP · Weight decrease · 2d
weight 15.000% → 14.560% (-0.440 pp)·stock up 12.7% in the 30 days before
Aug 26·entry $260.28·now $258.90
-0.53%
since Aug 26
AIUP · Weight decrease · 2d
weight 16.080% → 14.880% (-1.200 pp)·stock up 10.7% in the 30 days before
Aug 21·entry $258.63·now $258.90
+0.10%
since Aug 21
-0.47%
since Aug 20
-2.61%
since Aug 19
-0.21%
since Aug 18
PQUS · Weight decrease · 2d
weight 3.530% → 3.450% (-0.080 pp)·stock up 10.7% in the 30 days before
Aug 23·entry $262.07·now $258.90
-1.21%
since Aug 23
AIVL · Weight decrease · 3d
weight 3.020% → 2.950% (-0.070 pp)·stock up 13.1% in the 30 days before
Aug 27·entry $256.26·now $258.90
+1.03%
since Aug 27
AIVL · Weight decrease · 2d
weight 3.020% → 2.981% (-0.039 pp)·stock up 12.7% in the 30 days before
Aug 26·entry $260.28·now $258.90
-0.53%
since Aug 26
AIVL · Weight decrease · 2d
weight 3.048% → 2.982% (-0.066 pp)·stock up 10.7% in the 30 days before
Aug 21·entry $258.63·now $258.90
+0.10%
since Aug 21
BUZZ · Accumulation · 5d
weight 1.630% → 2.320% (+0.690 pp)·stock up 12.7% in the 30 days before
Aug 26·entry $260.28·now $258.90Fresh
-0.53%
since Aug 26
-0.47%
since Aug 20
-2.61%
since Aug 19
AIEQ · Sudden change · 1d
weight 1.980% → 0.050% (-1.930 pp)·stock down 10.2% in the 30 days before
Sep 1·entry $254.92·now $258.90
+1.56%
since Sep 1
AIEQ · Weight decrease · 2d
weight 1.950% → 1.900% (-0.050 pp)·stock up 13.1% in the 30 days before
Aug 28·entry $266.43·now $258.90
-2.83%
since Aug 28
AIEQ · Weight decrease · 2d
weight 1.980% → 1.920% (-0.060 pp)·stock up 10.7% in the 30 days before
Aug 23·entry $262.07·now $258.90
-1.21%
since Aug 23
-0.47%
since Aug 20
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Aug 16
While some AI ETFs have shown recent gradual accumulation of Amazon shares, several others are exhibiting a weight decrease trend, which aligns with this framework's 'Fail' verdict driven by current valuation. The overall mixed activity suggests varying algorithmic assessments of its value and price, contrasting with a clear 'Fail' on margin of safety.
- Circle of CompetenceAmazon's diverse segments, particularly AWS and advertising, exhibit predictable enough unit economics to allow for reasonable long-term cash flow projections, despite the overall business complexity.
- Economic MoatAmazon benefits from powerful, reinforcing economic moats including substantial scale-driven cost advantages, strong network effects from its Prime ecosystem and AWS, and high switching costs for its cloud customers.
- ManagementThe provided data does not offer sufficient information to assess management's candor, specific capital allocation decisions, or the extent of their skin in the game.
- Financial HealthKey financial details required for a comprehensive assessment, such as a 10-year ROE trend, stable operating margins, manageable debt levels, and owner earnings, are not available in the provided data.
- Margin of SafetyThe current valuation, with a PER of 21.14 and an exceptionally high EV/EBITDA of 115.22, indicates that the stock trades at a premium that offers no discernible margin of safety according to conservative intrinsic value estimates.
Amazon is assessed as a company within the circle of competence and possessing strong economic moats due to its predictable core businesses and competitive advantages. However, the analysis cannot fully evaluate management or financial health due to insufficient data, and critically, the current market price does not offer a margin of safety. This leads to an overall 'Fail' verdict within this value-investing framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.