AMZNNASDAQ— Amazon.com Inc Price & Analysis

Amazon.com Inc

CONSUMER CYCLICAL — INTERNET RETAIL

$258.51

-$0.39-0.15%

Market Cap: $2.79T; Mega Cap
P/E Ratio: 20.53; Fwd: 23.87
EPS (TTM): $12.61
Div. Yield: N/A

Technical Summary

RSI (14)49.55Neutral

SMA (50)$253.95Bullish

SMA (200)$239.12Bullish

MACD0.3392Bearish

Bollinger$251.05 – $273.34Mid

Stochastic35.40Neutral

Theo Outlook

Amazon.com Inc. presents a bullish thesis with a $2.79 trillion market cap, trailing P/E of 20.8, forward P/E of 24.21, and EPS of $12.43. Revenue reached $775.68 billion TTM with 19.6% quarterly YoY growth, supported by a 17.4% profit margin and 30.6% return on equity. These metrics reflect resilient e-commerce scale and AWS profitability amid expanding AI-driven cloud demand.

Key catalysts include continued AWS market expansion with AI infrastructure investments, e-commerce logistics enhancements, and strong earnings momentum from diversified segments. Recent quarterly revenue growth of 19.6% and analyst target price of $328.17 signal upward trajectory, driven by product launches in streaming and advertising alongside global market penetration.

Risks encompass regulatory antitrust scrutiny in the U.S. and EU, intense competition from Microsoft Azure and Google Cloud, and macro headwinds like inflation or consumer spending slowdowns. Mitigations involve Amazon's diversified revenue streams, robust balance sheet, and proactive compliance investments to sustain long-term growth. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.

Fundamental Snapshot

Revenue: $775.68B
EBITDA: $168.91B
Gross Profit: $393.81B
Operating Margin: 13.7%
Profit Margin: 17.4%
ROE: 30.6%
Book Value: $51.16
Beta: 1.45
52-Wk High: $287.20
52-Wk Low: $196.00
Avg Volume: 29.80M
PEG Ratio: 1.49

Frequently Asked Questions

What is Amazon's business model?

Amazon operates a diversified model centered on e-commerce retail, cloud computing via AWS, digital streaming, and advertising. It generates revenue through product sales, subscription services like Prime, and high-margin AWS infrastructure, with TTM revenue of $775.68 billion.

What are Amazon's primary revenue sources?

Primary sources include North America and international e-commerce (majority of revenue), AWS cloud services contributing high margins, advertising, and subscription fees. TTM revenue stands at $775.68 billion with 19.6% YoY quarterly growth.

What competitive advantages does Amazon hold?

Amazon benefits from massive scale in logistics and data centers, brand dominance, and AWS leadership in cloud with AI integrations. Its 30.6% ROE and 17.4% profit margin underscore operational efficiency against peers.

What are the key risks for Amazon stock?

Key risks include regulatory antitrust actions, competition in cloud from Microsoft and Google, and macroeconomic pressures on consumer spending. The stock trades at a trailing P/E of 20.8 with no dividend yield.

What is Amazon's growth outlook?

Growth outlook remains strong with 19.6% revenue growth, EPS of $12.43, and analyst target of $328.17. Expansion in AI, AWS, and global e-commerce supports continued momentum, though forward P/E of 24.21 reflects valuation considerations.