AMZNNASDAQ— Amazon.com Inc Price & Analysis

Amazon.com Inc

CONSUMER CYCLICAL — INTERNET RETAIL

$262.81

+$12.81+5.12%

Market Cap: $2.75T; Mega Cap
P/E Ratio: 20.8; Fwd: 23.64
EPS (TTM): $12.25
Div. Yield: N/A

Technical Summary

RSI (14)44.99Neutral

SMA (50)$257.08Bullish

SMA (200)$242.73Bullish

MACD0.1857Bullish

Bollinger$243.89 – $262.56Upper

Stochastic42.78Neutral

Theo Outlook

Amazon.com Inc operates in e-commerce, cloud computing, digital streaming, and artificial intelligence. For the trailing twelve months ended June 30, 2026, it reported revenue of $775.68 billion, a profit margin of 17.4%, earnings per share of $12.43, and a market capitalization of $2.70 trillion.

Bull case: quarterly revenue grew 19.6% year over year through June 30, 2026, while the profit margin reached 17.4% and return on equity stood at 30.6%. Bear case: the price-to-earnings ratio of 20.1x and price-to-sales ratio of 3.5x reflect a premium valuation relative to the 17.4% profit margin and 19.6% revenue growth.

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 18, 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: 19.30M
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. The company reported trailing twelve months revenue of $775.68 billion as of June 30, 2026.

Where does Amazon's revenue come from?

Amazon generates revenue primarily from online retail sales, subscription services, and its cloud computing segment. Trailing twelve months revenue reached $775.68 billion as of June 30, 2026, with gross profit of $393.81 billion over the same period.

How does Amazon compete?

Amazon competes through scale in e-commerce and leadership in cloud services via its AWS platform. It achieved a 17.4% profit margin and 30.6% return on equity for the trailing twelve months ended June 30, 2026.

What are the main risks for Amazon?

Amazon faces risks from shifts in consumer spending and intense competition in retail and cloud markets. Its beta of 1.456 as of the latest data indicates above-average market volatility.

How is Amazon valued?

Amazon trades at a price-to-earnings ratio of 20.1x and a price-to-sales ratio of 3.5x based on trailing twelve months figures as of June 30, 2026. The forward price-to-earnings ratio stands at 23.6x with a price-to-book ratio of 4.9x.