Market Cap: 2.9113T; Large Cap
P/E Ratio: 31.65; Fwd: 31.15
EPS (TTM): $8.55
Div. Yield: N/A

AM

AMZNNASDAQ— Amazon.com Inc Price & Analysis

Amazon.com Inc

CONSUMER CYCLICAL — INTERNET RETAIL

$244.19

-$1.03-0.42%

Market Cap: 2.9113T; Large Cap
P/E Ratio: 31.65; Fwd: 31.15
EPS (TTM): $8.55
Div. Yield: N/A

Technical Summary

RSI (14)36.60Neutral

SMA (50)$252.81Bearish

SMA (200)$232.35Bullish

MACD-2.4283Bearish

Bollinger$243.54 – $279.47Mid

Stochastic5.94Oversold

Theo Outlook

Amazon.com Inc. (AMZN) presents a compelling bullish thesis with a market capitalization of $2.69 trillion, a trailing P/E ratio of 31.65, TTM revenue of $742.8 billion, and diluted EPS of $7.90. The company delivered strong momentum with 16.6% year-over-year quarterly revenue growth and 74.8% quarterly earnings growth, supported by a 12.2% profit margin and 24.3% return on equity. These metrics position AMZN favorably against peers in the internet retail sector amid sustained consumer and enterprise demand.

Key catalysts include continued expansion of AWS cloud services, e-commerce scale advantages, and AI-driven innovations across logistics and advertising. Earnings momentum remains robust with operating margins at 13.1% and revenue per share of $69.48, while analyst consensus targets a price of $312.79 with 15 strong buy ratings. Growth drivers such as international market penetration and new product categories further support double-digit revenue expansion.

Risks encompass regulatory scrutiny in antitrust matters, intense competition from Microsoft and Google in cloud, and macroeconomic pressures on consumer spending. These are mitigated by AMZN's diversified revenue streams, 67.997% institutional ownership, and beta of 1.47 that reflects managed volatility. The forward P/E of 31.15 suggests reasonable valuation relative to growth prospects. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Amazon.com Inc. (AMZN) presents a compelling bullish thesis with a market capitalization of $2.69 trillion, a trailing P/E ratio of 31.65, TTM revenue of $742.8 billion, and diluted EPS of $7.90. The company delivered strong momentum with 16.6% year-over-year quarterly revenue growth and 74.8% quarterly earnings growth, supported by a 12.2% profit margin and 24.3% return on equity. These metrics position AMZN favorably against peers in the internet retail sector amid sustained consumer and enterprise demand.

Key catalysts include continued expansion of AWS cloud services, e-commerce scale advantages, and AI-driven innovations across logistics and advertising. Earnings momentum remains robust with operating margins at 13.1% and revenue per share of $69.48, while analyst consensus targets a price of $312.79 with 15 strong buy ratings. Growth drivers such as international market penetration and new product categories further support double-digit revenue expansion.

Risks encompass regulatory scrutiny in antitrust matters, intense competition from Microsoft and Google in cloud, and macroeconomic pressures on consumer spending. These are mitigated by AMZN's diversified revenue streams, 67.997% institutional ownership, and beta of 1.47 that reflects managed volatility. The forward P/E of 31.15 suggests reasonable valuation relative to growth prospects. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

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: 742.776B
EBITDA: 155.861B
Gross Profit: 375.875B
Operating Margin: 13.1%
Profit Margin: 12.2%
ROE: 24.3%
Book Value: $41.09
Beta: 1.468
52-Wk High: $278.56
52-Wk Low: $196
Avg Volume: 52.4732M
PEG Ratio: 1.834

Frequently Asked Questions

What is Amazon's primary business model?

Amazon operates as an e-commerce and cloud computing leader with a marketplace model generating revenue from product sales, third-party seller fees, and subscriptions like Prime. The company reported TTM revenue of $742.8 billion and a 12.2% profit margin, with diversified segments including AWS contributing significantly to its $2.69 trillion market cap.

Where does Amazon generate most of its revenue?

Amazon's revenue primarily comes from online retail, AWS cloud services, advertising, and subscription fees. With TTM revenue of $742.8 billion and revenue per share of $69.48, AWS and e-commerce remain the core drivers, supported by 16.6% quarterly revenue growth.

What are Amazon's key competitive advantages?

Trading Data

Open: $247.73
Previous Close: $245.22
Day Range: $240.4 – $250.43
Volume: 44.4254M
Shares Outstanding: 10.7571B
Analyst Target: $312.79

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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: 742.776B
EBITDA: 155.861B
Gross Profit: 375.875B
Operating Margin: 13.1%
Profit Margin: 12.2%
ROE: 24.3%
Book Value: $41.09
Beta: 1.468
52-Wk High: $278.56
52-Wk Low: $196
Avg Volume: 52.4732M
PEG Ratio: 1.834

Frequently Asked Questions

What is Amazon's primary business model?

Amazon operates as an e-commerce and cloud computing leader with a marketplace model generating revenue from product sales, third-party seller fees, and subscriptions like Prime. The company reported TTM revenue of $742.8 billion and a 12.2% profit margin, with diversified segments including AWS contributing significantly to its $2.69 trillion market cap.

Where does Amazon generate most of its revenue?

Amazon's revenue primarily comes from online retail, AWS cloud services, advertising, and subscription fees. With TTM revenue of $742.8 billion and revenue per share of $69.48, AWS and e-commerce remain the core drivers, supported by 16.6% quarterly revenue growth.

What are Amazon's key competitive advantages?

Amazon benefits from massive scale in logistics, data advantages in AI, and the dominant AWS platform with high switching costs. Its 24.3% return on equity, 13.1% operating margin, and 67.997% institutional ownership underscore these moats relative to a 31.65 trailing P/E.

What are the main risks for Amazon investors?

Key risks include regulatory antitrust actions, competition in cloud from Microsoft, and consumer spending slowdowns amid macro headwinds. These are offset by a beta of 1.47, diversified operations, and strong earnings growth of 74.8% year-over-year.

What is the growth outlook for Amazon stock?

Analysts project continued expansion with a target price of $312.79 and 15 strong buy ratings. Supported by 16.6% revenue growth, 74.8% earnings growth, and a forward P/E of 31.15, AMZN is positioned for sustained double-digit gains in e-commerce and cloud.

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