Inside the research
Amazon.com, Inc.
AMZN Research profile · latest available data
Price overview
$249.67
▲ +0.29 (+0.1%)
| 52w hi | $284.02 |
|---|---|
| 52w lo | $198.79 |
| Vol | 34.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | +0.20 |
|---|---|
| Medium | +0.16 |
| Long | +0.32 |
computed 2026-09-27
Key fundamentals
Amazon.com, Inc.
Consumer Cyclical · Internet Retail
| Market cap | $2.69T |
|---|---|
| Enterprise value | $2.82T |
| Trailing P/E | 20.09x |
| Forward P/E | 23.83x |
| EV / EBITDA | 16.70x |
| P / S (ttm) | 3.47x |
| Profit margin | 17.4% |
| Return on equity | 30.6% |
| Revenue growth | +19.6% |
| Earnings growth | +242.3% |
| Debt / equity | 45.62 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | -0.03 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
Risk Metrics
| Beta vs SPX | 1.40 |
|---|---|
| Corr SPX | 0.66 |
| Annual vol | 33.9% |
| Annual ret | +18.9% |
| Sharpe | 0.56 |
| Max DD | -30.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $311.55 |
|---|---|
| High / Low | $370.00 / $207.00 |
| Median | $317.00 |
| Analysts | 62 |
| Strong Buy | 15 | |
|---|---|---|
| Buy | 47 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Stifel | → Buy |
| 2026-04-30 | Wells Fargo | → Overweight |
| 2026-04-30 | Truist Securities | → Buy |
| 2026-04-30 | Telsey Advisory Group | → Outperform |
| 2026-04-30 | TD Cowen | → Buy |
| 2026-04-30 | Susquehanna | → Positive |
Officers & Board
| Director | Brad Smith since 2023 |
|---|---|
| Director | Edith Cooper since 2021 |
| CEO | Andy Jassy since 2021 |
| Director | Andy Jassy since 2021 |
| Chair | Andy Jassy since 2021 |
| Director | Keith B. Alexander since 2020 |
| Director | Indra Nooyi since 2019 |
| Director | Daniel P. Huttenlocher since 2016 |
| Director | Wendell Weeks since 2016 |
| Director | Judy McGrath since 2014 |
| Director | Jamie S. Gorelick since 2012 |
| Director | Jon Rubinstein since 2010 |
| Director | Patty Stonesifer since 1997 |
| Director | Jeff Bezos since 1994 |
| Founder | Jeff Bezos current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-09 | Other Material Event, Exhibits | read |
| 2026-06-12 | Other Material Event, Exhibits | read |
| 2026-06-10 | Material Agreement, Material Obligation… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-14 | Reg FD Disclosure, Exhibits | read |
| 2026-04-09 | Reg FD Disclosure, Exhibits | read |
| 2026-03-16 | Other Material Event, Exhibits | read |
| 2026-03-13 | Other Material Event, Exhibits | read |
| 2026-02-27 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Herrington Douglas J | CEO Worldwide Amazon Stor | Gift | 22.00K | — |
| 2026-08-03 | Herrington Douglas J | CEO Worldwide Amazon Stor | Sell | 1.00K | $278.39K |
| 2026-08-03 | BEZOS JEFFREY P | Executive Chair | Sell | 1.21M | $346.45M |
| 2026-07-01 | Herrington Douglas J | CEO Worldwide Amazon Stor | Sell | 1.00K | $239.77K |
| 2026-06-01 | Herrington Douglas J | CEO Worldwide Amazon Stor | Sell | 1.00K | $266.19K |
| 2026-05-22 | Zapolsky David | Senior Vice President | Sell | 9.27K | $2.49M |
| 2026-05-21 | Jassy Andrew R | President and CEO | Option exercise | 50.00K | — |
| 2026-05-21 | Jassy Andrew R | President and CEO | Sell | 5.67K | $1.50M |
| 2026-05-21 | Jassy Andrew R | President and CEO | Sell | 5.21K | $1.36M |
| 2026-05-21 | Jassy Andrew R | President and CEO | Sell | 5.23K | $1.38M |
Flow & Concentration
| Insider 180d net | -$393.97M |
|---|---|
| Insider buys / sells | 0 / 31 |
| Insider bias | Sellers |
| 13F holders | 11 |
| Top-5 share | 97.0% |
| HHI | 3,555 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $94.67B | 397.19M |
| Fidelity / FMR LLC | $87.15B | 365.66M |
| Capital Research / Capital World | $12.98B | 54.46M |
| Citadel Advisors | $12.25B | 51.40M |
| Millennium Management | $4.45B | 18.65M |
| AQR Capital Management | $2.84B | 11.92M |
| Tiger Global Management | $2.31B | 9.68M |
| Renaissance Technologies | $545.97M | 2.29M |
| Bridgewater Associates | $482.75M | 2.03M |
| Ark Invest | $379.24M | 1.59M |
As of 2026-06-30
Connections
Subsidiarys: AbeBooks, AWSRI-USD.SW, BLNK, RING
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $574.78B | +23.7% | |
| Operating income | $79.97B | +37.8% | |
| Net income | $59.25B | +38.0% | |
| Cash from ops | $139.51B | +26.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $248.56 | $250.88 | $247.18 | $249.67 | 34.22M |
| Sep 24 | $246.02 | $250.43 | $245.60 | $249.38 | 33.04M |
| Sep 23 | $253.00 | $253.99 | $247.76 | $249.27 | 44.21M |
| Sep 22 | $255.11 | $259.00 | $253.78 | $254.98 | 41.98M |
| Sep 21 | $256.40 | $259.49 | $253.60 | $258.45 | 42.98M |
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