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Finance / AI Trading Tournament

AMZNGPT-4o AI Trading View

Macro layer

This macro view uses the latest completed D1 candles available for the selected instrument and the macroeconomic snapshot prepared after the last completed daily close. GPT-4o reads the Technical panel assessment, then reads the Macro snapshot, and issues an independent trading position.

The Macro decision is not forced to copy the Technical decision. The goal is to test whether trading enriched with company financial indicators for stocks, macroeconomic indicators for forex, and broader liquidity and risk context for crypto has a positive impact on PnL versus the standalone Technical layer.

This macro module is experimental and does not constitute investment advice. The platform prepares and structures macroeconomic input data only; beyond this data preparation layer, the final interpretation, trading bias and decision logic are generated entirely by AI. Users should treat the output as an analytical experiment, not as a recommendation to buy, sell or hold any financial instrument.

Macro snapshot

2026-06-18 10:10 UTC

AMZN MACRO D1
OPEN SHORT

Open a short position on AMZN due to strong bearish technical signals and neutral macro evidence.

Price 237.50
PnL 0.00%
Side SHORT
Macro snapshot

Open a short position on AMZN due to strong bearish technical signals and neutral macro evidence.

The technical analysis indicates a strong bearish breakdown below key support levels with high volume, suggesting further downside potential. The macro evidence is neutral, showing strong profitability and liquidity but not contradicting the bearish technical setup. Therefore, the technical signals are used as a tie-breaker to open a short position.

Base read

Amazon's financials indicate strong profitability and liquidity, with moderate leverage.

Quote read

Not applicable for stock analysis.

Next watch

Monitor changes in debt levels and interest coverage to assess financial risk.

Trade print 6 candles
SL TP 06-10 06-11 06-12 06-15 06-16 06-17 OPEN NOW
Macro analysis 10 claims Open analysis Close analysis
Transmission MODERATE

The company's ability to generate significant operating and net income supports its financial stability, while its liquidity position ensures operational flexibility. The moderate leverage suggests manageable financial risk, but it requires monitoring.

Main drivers 3
  • Strong gross margin indicating efficient cost management.
  • Healthy current ratio reflecting good liquidity.
  • Moderate debt-to-equity ratio suggesting balanced leverage.
Risk factors 2
  • Moderate debt levels that could impact financial flexibility.
  • Interest coverage ratio indicates ability to meet interest obligations but requires monitoring.
Evidence report 10 claims Open evidence
NEUTRAL gross_margin HIGH / PROFITABILITY

Amazon's gross margin is 51.82%, indicating efficient cost management.

Formula
gross_profit_on_sales / sales_revenues * 100
Input
gross_profit_on_sales=94060000000.0, sales_revenues=181500000000.0
Calculation
94060000000.0 / 181500000000.0 * 100
Value
51.82%
A high gross margin indicates that Amazon is effectively managing its production costs relative to its sales.
NEUTRAL operating_margin HIGH / PROFITABILITY

Amazon's operating margin is 13.13%, reflecting strong operational efficiency.

Formula
operating_profit / sales_revenues * 100
Input
operating_profit=23850000000.0, sales_revenues=181500000000.0
Calculation
23850000000.0 / 181500000000.0 * 100
Value
13.13%
The operating margin shows Amazon's ability to convert sales into operating profit, indicating efficient management.
NEUTRAL net_margin HIGH / PROFITABILITY

Amazon's net margin is 16.67%, indicating strong profitability.

Formula
net_income / sales_revenues * 100
Input
net_income=30260000000.0, sales_revenues=181500000000.0
Calculation
30260000000.0 / 181500000000.0 * 100
Value
16.67%
A strong net margin indicates Amazon's ability to retain a significant portion of its revenues as profit.
NEUTRAL ebitda_margin HIGH / PROFITABILITY

Amazon's EBITDA margin is 26.04%, highlighting robust earnings before interest, taxes, depreciation, and amortization.

Formula
ebitda / sales_revenues * 100
Input
ebitda=47280000000.0, sales_revenues=181500000000.0
Calculation
47280000000.0 / 181500000000.0 * 100
Value
26.04%
The EBITDA margin reflects Amazon's operational profitability before non-operating expenses.
NEUTRAL current_ratio HIGH / LIQUIDITY

Amazon's current ratio is 1.18, indicating good liquidity.

Formula
current_assets / current_liabilities
Input
current_assets=255160000000.0, current_liabilities=216760000000.0
Calculation
255160000000.0 / 216760000000.0
Value
1.18
A current ratio above 1 indicates that Amazon has more current assets than current liabilities, suggesting good short-term financial health.
NEUTRAL cash_to_debt HIGH / LIQUIDITY

Amazon's cash-to-debt ratio is 0.86, reflecting a strong cash position relative to its debt.

Formula
cash_and_equivalent / debt
Input
cash_and_equivalent=101820000000.0, debt=119070000000.0
Calculation
101820000000.0 / 119070000000.0
Value
0.86
A cash-to-debt ratio close to 1 indicates that Amazon has a strong cash position to cover its debt obligations.
NEUTRAL debt_to_equity HIGH / LEVERAGE

Amazon's debt-to-equity ratio is 0.27, indicating moderate leverage.

Formula
debt / equity_capital_and_reserves
Input
debt=119070000000.0, equity_capital_and_reserves=441910000000.0
Calculation
119070000000.0 / 441910000000.0
Value
0.27
A debt-to-equity ratio of 0.27 suggests that Amazon uses a moderate amount of debt to finance its assets relative to its equity.
NEUTRAL debt_to_assets HIGH / LEVERAGE

Amazon's debt-to-assets ratio is 12.99%, indicating a low level of debt relative to its assets.

Formula
debt / assets * 100
Input
debt=119070000000.0, assets=916630000000.0
Calculation
119070000000.0 / 916630000000.0 * 100
Value
12.99%
A low debt-to-assets ratio indicates that Amazon has a conservative approach to leveraging its assets.
NEUTRAL interest_coverage HIGH / LEVERAGE

Amazon's interest coverage ratio is 29.81, indicating strong ability to meet interest obligations.

Formula
ebit / interest_expense_on_debt
Input
ebit=23850000000.0, interest_expense_on_debt=800000000.0
Calculation
23850000000.0 / 800000000.0
Value
29.81
A high interest coverage ratio indicates that Amazon can easily meet its interest obligations from its earnings.
NEUTRAL interest_income_to_interest_expense HIGH / LEVERAGE

Amazon's interest income to interest expense ratio is 1.41, showing more interest income than expense.

Formula
interest_income / interest_expense_on_debt
Input
interest_income=1130000000.0, interest_expense_on_debt=800000000.0
Calculation
1130000000.0 / 800000000.0
Value
1.41
This ratio indicates that Amazon earns more from interest income than it pays in interest expense, which is a positive financial indicator.
Data gaps 2 Open gaps
pe, eps, stock_price

PE does not align with stock price divided by EPS.

If EPS is directly comparable with stock price, price/EPS should be close to PE. A large mismatch may mean period mismatch, TTM vs quarterly data, or extraction inconsistency. IMPORTANT WARNING
market_capitalization

Market capitalization appears scale-inconsistent.

market cap 253.0 is less than 5% of assets 916630000000.0 market cap 253.0 is less than 5% of sales 181500000000.0 raw value looks unscaled, e.g. 'USD 455' with no B/M suffix IMPORTANT WARNING
Stock macro snapshot Stock

Amazon demonstrates strong profitability and liquidity, with moderate leverage, indicating a stable financial position. The company's ability to maintain a healthy gross margin and current ratio supports its operational and financial flexibility.

Stock supportive evidence 8 Open evidence
NEUTRAL gross_margin HIGH / PROFITABILITY

Amazon's gross margin is 51.82%, indicating efficient cost management.

A high gross margin indicates that Amazon is effectively managing its production costs relative to its sales.
NEUTRAL operating_margin HIGH / PROFITABILITY

Amazon's operating margin is 13.13%, reflecting strong operational efficiency.

The operating margin shows Amazon's ability to convert sales into operating profit, indicating efficient management.
NEUTRAL net_margin HIGH / PROFITABILITY

Amazon's net margin is 16.67%, indicating strong profitability.

A strong net margin indicates Amazon's ability to retain a significant portion of its revenues as profit.
NEUTRAL ebitda_margin HIGH / PROFITABILITY

Amazon's EBITDA margin is 26.04%, highlighting robust earnings before interest, taxes, depreciation, and amortization.

The EBITDA margin reflects Amazon's operational profitability before non-operating expenses.
NEUTRAL current_ratio HIGH / LIQUIDITY

Amazon's current ratio is 1.18, indicating good liquidity.

A current ratio above 1 indicates that Amazon has more current assets than current liabilities, suggesting good short-term financial health.
NEUTRAL cash_to_debt HIGH / LIQUIDITY

Amazon's cash-to-debt ratio is 0.86, reflecting a strong cash position relative to its debt.

A cash-to-debt ratio close to 1 indicates that Amazon has a strong cash position to cover its debt obligations.
NEUTRAL debt_to_equity HIGH / LEVERAGE

Amazon's debt-to-equity ratio is 0.27, indicating moderate leverage.

A debt-to-equity ratio of 0.27 suggests that Amazon uses a moderate amount of debt to finance its assets relative to its equity.
NEUTRAL debt_to_assets HIGH / LEVERAGE

Amazon's debt-to-assets ratio is 12.99%, indicating a low level of debt relative to its assets.

A low debt-to-assets ratio indicates that Amazon has a conservative approach to leveraging its assets.