AMZN

Consumer Discretionarylarge cap
QNTM SCORE
42/100
LOW CONVICTION
top 75% of the universe

As of 2026-07-28, AMZN scores 42out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. AMZN trades at $231.39, 37% above the band ceiling.

FACTOR BREAKDOWN

Momentum32
Quality52
Value51
Volume45
Sentiment58

VALUATION RANGE

QNTM’s descriptive fair-value band for AMZN runs $123.74–$169.22. Current price $231.39 sits 37% above the band ceiling. This is valuation context, not a price target.

See AMZN update live, and set an alert when its conviction changes

QNTM rescores AMZN and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

AMZN Quant Score, Factor Analysis & Conviction | QNTM