AMZNNASDAQ— Amazon.com Inc Price & Analysis

Amazon.com Inc

CONSUMER CYCLICAL — INTERNET RETAIL

$258.90

+$3.92+1.54%

Market Cap: $2.75T; Mega Cap
P/E Ratio: 20.5; Fwd: 23.87
EPS (TTM): $12.44
Div. Yield: N/A

Technical Summary

RSI (14)49.90Neutral

SMA (50)$253.32Bullish

SMA (200)$238.99Bullish

MACD0.4595Bearish

Bollinger$250.79 – $275.21Mid

Stochastic27.02Neutral

Theo Outlook

Amazon.com Inc. presents a bullish thesis with a trailing P/E of 20.5, market capitalization of $2.75 trillion, TTM revenue of $775.68 billion showing 19.6% quarterly year-over-year growth, and diluted EPS of $12.44. The company's diversified operations in e-commerce, cloud computing via AWS, and AI position it for sustained expansion amid strong profitability margins of 17.4%. Forward P/E of 23.87 suggests reasonable valuation relative to growth trajectory. Key catalysts include continued AWS market leadership with AI-driven services, expansion in advertising and subscription revenues through Prime, and momentum from recent earnings beats. Product launches in generative AI tools and international market penetration further support revenue acceleration, with operating margin at 13.7% reflecting operational efficiency gains. Risks encompass regulatory scrutiny on antitrust grounds, intense competition from Microsoft and Google in cloud, and macroeconomic headwinds like inflation impacting consumer spending. Mitigations involve robust lobbying efforts, heavy R&D investment exceeding $100 billion cumulatively, and diversified revenue streams that buffer cyclical downturns. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 3, 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: 25.59M
PEG Ratio: 1.49

Frequently Asked Questions

What is Amazon's core business model?

Amazon operates a diversified model centered on e-commerce retail, cloud computing through AWS, digital streaming, and AI services. It generates revenue primarily from product sales, subscriptions like Prime, and high-margin AWS infrastructure. With a market cap of $2.75T and EPS of $12.44, the model emphasizes scale and recurring revenue streams.

Where does Amazon derive most of its revenue?

Amazon's TTM revenue of $775.68B comes mainly from North America and international retail (about 60%), AWS cloud services (around 20% with 19.6% growth), and advertising/subscriptions. AWS contributes disproportionately to profits with 17.4% overall margins. No dividend is paid, focusing reinvestment on growth.

What are Amazon's key competitive advantages?

Amazon's advantages include unmatched logistics scale, Prime ecosystem with 200M+ subscribers, and AWS dominance in cloud with 32% market share. A P/E of 20.5 reflects investor confidence in its AI and data moat versus peers. High 68.7% institutional ownership underscores its market position.

What are the main risks facing Amazon stock?

Key risks include antitrust regulatory actions, competition in cloud from Microsoft Azure, and macro pressures on consumer spending. The stock trades near $252 with a 52-week range of $196-$287. Mitigations include diversification and $168.9B EBITDA providing resilience.

What is the growth outlook for Amazon?

Amazon shows strong growth outlook with 19.6% quarterly revenue growth and analyst target of $328. Expansion in AI, AWS, and emerging markets supports continued EPS growth beyond $12.44. Forward P/E of 23.87 indicates optimism despite no dividend yield.