AMZNNASDAQ— Amazon.com Inc Price & Analysis

Amazon.com Inc

CONSUMER CYCLICAL — INTERNET RETAIL

$248.00

-$2.38-0.95%

Market Cap: $2.70T; Mega Cap
P/E Ratio: 21.11; Fwd: 23.64
EPS (TTM): $11.86
Div. Yield: N/A

Technical Summary

RSI (14)43.17Neutral

SMA (50)$255.65Bearish

SMA (200)$243.29Bullish

MACD0.1900Bearish

Bollinger$243.24 – $265.62Mid

Stochastic34.73Neutral

Theo Outlook

Amazon.com Inc focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. For the twelve months ended June 30, 2026, it reported revenue of $775.68 billion, a profit margin of 17.4%, earnings per share of $11.86, and a market capitalization of $2.70 trillion.

Bull case: Quarterly revenue grew 19.6% year over year in the latest quarter, the operating margin reached 13.7% over the trailing twelve months, and return on equity stood at 30.6%. Bear case: The trailing price-to-earnings ratio was 21.11, the price-to-sales ratio was 3.482, and the enterprise value to revenue multiple was 3.595.

Main risks include exposure to consumer spending cycles and competition in retail and cloud services. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 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: 1.46
52-Wk High: $287.20
52-Wk Low: $196.00
Volume: 25.30M
PEG Ratio: 1.48

Frequently Asked Questions

What does Amazon do?

Amazon.com Inc focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence as of the latest available data.

Where does Amazon's revenue come from?

For the twelve months ended June 30, 2026, Amazon reported total revenue of $775.68 billion and gross profit of $393.81 billion.

How does Amazon compete?

Amazon reported an operating margin of 13.7% and return on equity of 30.6% over the trailing twelve months ended June 30, 2026, alongside quarterly revenue growth of 19.6% year over year.

What are the main risks for Amazon?

Amazon faces risks from consumer spending cycles and competition in retail and cloud services based on its reported metrics as of June 30, 2026.

How is Amazon valued?

As of the latest data, Amazon trades at a trailing price-to-earnings ratio of 21.11, a price-to-sales ratio of 3.482, a price-to-book ratio of 4.874, and an enterprise value to EBITDA multiple of 10.98.