Deep Dive Ticker Tape
Article published Feb 16, 2026. Prices below use latest available snapshots.
AMZN Price Structure
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Conviction: High Status: Holding — RSI 17 extreme capitulation
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🔴 Extreme capitulation RSI 17. -13% below SMA. Fundamentals unchanged. Generational entry. |
| Moat | Wide (scale, logistics, AWS, data, advertising) |
| Key insight | RSI 17 on zero fundamental deterioration. Bezos selling ($10.9B) is estate planning, not signal. |
Action Matrix
| Action | Level | Why |
|---|---|---|
| Current | ✅ Strong Buy | RSI 17, deep in entry zone, capitulation extreme |
| Entry Zone | $195 - $210 | Current $198.79 — AT ENTRY |
| Stop-Loss | $180 (-9%) | Below recent support |
| Target | $275 (+38%) | Recovery toward recent highs |
Extended analysis
Price Data
| Metric | Value | Change from 02/11 |
|---|---|---|
| Current Price | $198.79 | -$11.31 (-5.4%) |
| RSI | 16.7 | Was 32 — massive deterioration |
| SMA20 | $227.39 | Price 12.6% below SMA |
| 30D Change | ~-15% | Accelerating selloff |
Update from 02/11: Selloff accelerated dramatically. RSI collapsed from 32 to 17. This is extreme capitulation territory. AWS revenue growth, advertising momentum, and cost discipline all intact. Insider selling ($10.9B) is routine Bezos diversification. The risk/reward here is extraordinary.
Sources
- Fundamentals figures: company-reported results (quarterly/annual filings) as available at the artifact date; predates the desk's EDGAR reconciliation gate — figures not re-verified after publication.