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
Vol34.22M
As of25 Sep 2026

The Verdict

Hold

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/E20.09x
Forward P/E23.83x
EV / EBITDA16.70x
P / S (ttm)3.47x
Profit margin17.4%
Return on equity30.6%
Revenue growth+19.6%
Earnings growth+242.3%
Debt / equity45.62

Layer Breakdown

LayerRawContribution
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.

United States · www.amazon.com

Risk Metrics

Beta vs SPX1.40
Corr SPX0.66
Annual vol33.9%
Annual ret+18.9%
Sharpe0.56
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
Analysts62
Strong Buy15
Buy47
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-05-01Stifel→ Buy
2026-04-30Wells Fargo→ Overweight
2026-04-30Truist Securities→ Buy
2026-04-30Telsey Advisory Group→ Outperform
2026-04-30TD Cowen→ Buy
2026-04-30Susquehanna→ Positive

Officers & Board

DirectorBrad Smith since 2023
DirectorEdith Cooper since 2021
CEOAndy Jassy since 2021
DirectorAndy Jassy since 2021
ChairAndy Jassy since 2021
DirectorKeith B. Alexander since 2020
DirectorIndra Nooyi since 2019
DirectorDaniel P. Huttenlocher since 2016
DirectorWendell Weeks since 2016
DirectorJudy McGrath since 2014
DirectorJamie S. Gorelick since 2012
DirectorJon Rubinstein since 2010
DirectorPatty Stonesifer since 1997
DirectorJeff Bezos since 1994
FounderJeff Bezos current

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-07-09Other Material Event, Exhibitsread
2026-06-12Other Material Event, Exhibitsread
2026-06-10Material Agreement, Material Obligation…read
2026-05-22Shareholder Voteread
2026-04-29Earnings Release, Exhibitsread
2026-04-14Reg FD Disclosure, Exhibitsread
2026-04-09Reg FD Disclosure, Exhibitsread
2026-03-16Other Material Event, Exhibitsread
2026-03-13Other Material Event, Exhibitsread
2026-02-27Material Agreement, Reg FD Disclosure…read
2026-02-05Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-06Herrington Douglas JCEO Worldwide Amazon StorGift22.00K—
2026-08-03Herrington Douglas JCEO Worldwide Amazon StorSell1.00K$278.39K
2026-08-03BEZOS JEFFREY PExecutive ChairSell1.21M$346.45M
2026-07-01Herrington Douglas JCEO Worldwide Amazon StorSell1.00K$239.77K
2026-06-01Herrington Douglas JCEO Worldwide Amazon StorSell1.00K$266.19K
2026-05-22Zapolsky DavidSenior Vice PresidentSell9.27K$2.49M
2026-05-21Jassy Andrew RPresident and CEOOption exercise50.00K—
2026-05-21Jassy Andrew RPresident and CEOSell5.67K$1.50M
2026-05-21Jassy Andrew RPresident and CEOSell5.21K$1.36M
2026-05-21Jassy Andrew RPresident and CEOSell5.23K$1.38M

Flow & Concentration

Insider 180d net-$393.97M
Insider buys / sells0 / 31
Insider biasSellers
13F holders11
Top-5 share97.0%
HHI3,555 (concentrated)

Top Holders

HolderValueShares
State Street Corp$94.67B397.19M
Fidelity / FMR LLC$87.15B365.66M
Capital Research / Capital World$12.98B54.46M
Citadel Advisors$12.25B51.40M
Millennium Management$4.45B18.65M
AQR Capital Management$2.84B11.92M
Tiger Global Management$2.31B9.68M
Renaissance Technologies$545.97M2.29M
Bridgewater Associates$482.75M2.03M
Ark Invest$379.24M1.59M

As of 2026-06-30

Connections

Subsidiarys: AbeBooks, AWSRI-USD.SW, BLNK, RING

SEC Filings

DateFormDoc
2026-08-14S-4/Aview
2026-08-104view
2026-08-0613F-HRview
2026-08-054view
2026-08-054view
2026-07-31S-4view
2026-07-3110-Qview
2026-07-308-Kview
2026-07-098-Kview
2026-07-08424B5view
2026-07-07424B5view
2026-07-024view
2026-06-128-Kview
2026-06-10424B5view
2026-06-108-Kview

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$248.56$250.88$247.18$249.6734.22M
Sep 24$246.02$250.43$245.60$249.3833.04M
Sep 23$253.00$253.99$247.76$249.2744.21M
Sep 22$255.11$259.00$253.78$254.9841.98M
Sep 21$256.40$259.49$253.60$258.4542.98M

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