Alpha Score of 58 reflects moderate overall profile with strong momentum, poor value, strong quality, moderate sentiment.
Amazon fell 0.80% to $266.32, extending recent choppiness near the top of its 52-week range ($198.79-$274.99). The stock trades at a P/E of 37.62, supported by extraordinary EPS growth of 445.1% year-over-year and a solid net margin of 12.2%. However, the Alpha Score of 58.4 reveals a stark split: momentum and quality scores are robust at 71.6 and 75.9 respectively, while value ranks a low 28 and sentiment sits at 54.9. Revenue growth of 14.2% remains healthy, but the elevated valuation may be giving investors pause. Next week, watch for any commentary on cloud demand or holiday spending trends, as those could shift the current risk-reward balance.
Amazon closed at $266.32, down 0.80%, as broader consumer discretionary cooling tugged at the stock despite strong underlying fundamentals. The stock sits near its 52-week high of $274.99, reflecting a P/E of 37.62 and EPS growth of 445.1% year over year. Revenue grew 14.2%, and net margin improved to 12.2%. The Alpha Score of 58.9 highlights robust momentum (71.6) and quality (75.9), but value (28) and sentiment (57) lag. Recent sector commentary notes that hyperscaler AI capex is boosting the economy, yet consumer sectors are slowing, which may cap near-term upside. Microsoft's AI spending caution also ripples across mega-cap tech. Amazon's own AI infrastructure investments remain a key growth driver, but valuation at ~38x earnings leaves little room for disappointment. Forward watch: Next week's macro data on consumer spending and any updates on AWS cloud revenue growth will be critical to sustaining momentum near the 52-week high.
Amazon rose 1.30% to $268.46, approaching its 52-week high of $274.99. The stock is supported by robust fundamentals: EPS grew 445.1% year-over-year to $7.08, and revenue expanded 14.2%, driven by AWS and advertising. Net margin improved to 12.2%. Amazon's Alpha Score of 60.7 reflects strong momentum (79) and quality (75.9), though value remains low at 28.4. The P/E of 37.31 is elevated relative to historical averages, but the profit growth trajectory justifies the premium. Today's move aligns with the stock's 45% gain from the 52-week low of $185.01. Forward watch: AWS growth sustainability and upcoming retail data will test whether sentiment can push through resistance near $275.
Amazon shares rose 2.19% to $265.01, driven by positive sentiment from Jeff Bezos' CNBC interview where he hyped AI's deflationary potential. The stock now sits at 96.4% of its 52-week high of $274.99. Amazon's Alpha Score of 59.4 reflects strong momentum (76.2) and quality (75.9), though value remains weak at 28.4. The company's trailing P/E of 37.31 is elevated but supported by explosive EPS growth of 445.1% year-over-year, fueled by margin expansion to 12.2% net margin. Revenue growth of 14.2% remains solid. The earnings beat and AI narrative continue to underpin the stock's near-term strength. Forward watch: Next week, focus will be on any Q4 guidance updates from management and broader consumer spending data for the holiday quarter.
Amazon shares fell 2.08% to $259.34, hovering near the upper end of its 52-week range of $185.01-$274.99. The decline aligns with reports of aggressive apparel pricing, including a $16 maxi skirt with automatic 40% off, signaling intensifying price competition that could pressure margins. Additionally, a Trump-ordered review of crypto payment barriers introduces regulatory uncertainty, though the three-to-six-month timeline limits immediate impact. Fundamental data remains robust: trailing P/E of 37.31, EPS growth of 445.1% year over year, and net margin of 12.2%. Revenue growth of 14.2% supports the quality sub-score of 75.9, while momentum sub-score of 73 reflects strong recent price action. Value sub-score of 28.4 indicates the stock is not cheap on traditional metrics. The Alpha Score of 60.6 suggests moderate overall attractiveness. Forward watch: key items include Amazon's next earnings report for Q1 2025 and the outcome of the digital-asset finance policy review, as both could affect near-term sentiment.
On May 20, 2026, Amazon held its Annual Meeting of Shareholders. All 11 director nominees were elected, including Jeffrey P. Bezos, Andrew R. Jassy, and others. Shareholders ratified Ernst & Young as independent auditor for fiscal 2026. The advisory vote on executive compensation (say-on-pay) was approved. All six shareholder proposals were defeated: a report on charitable partnerships, additional reporting on data centers' impact on climate commitments, a report on climate commitments, a mandatory independent board chair policy, and a worker-oriented AI advisory council. Broker non-votes were present for most proposals except the auditor ratification. The filing is a routine 8-K under Item 5.07, Submission of Matters to a Vote of Security Holders.
Amazon.com Inc. filed its 10-Q for the quarter ended March 31, 2026. The filing details the company's financial position, including segment performance across North America, International, and Amazon Web Services. The report highlights ongoing capital allocation strategies, including significant investments in digital media content, energy procurement, and software licensing. The company maintains its established reporting segments and continues to manage a complex portfolio of senior notes and credit facilities. Subsequent to the quarter end, Amazon engaged in notable financial activities, including a credit agreement with Anthropic and a strategic collaboration with Globalstar Inc. The filing also notes ongoing legal proceedings and the management of various financial instruments, including warrants and preferred stock. The company continues to monitor fair value inputs for its investments and maintains its commitment to long-term infrastructure and technology development.
On April 29, 2026, Amazon.com Inc. filed an 8-K report to formally announce its financial results for the first quarter of 2026. The filing serves as a regulatory notification that the company has released its quarterly performance data to the public. The primary content of the filing consists of the incorporation by reference of two specific exhibits: Exhibit 99.1, which contains the official press release detailing the first quarter 2026 financial results, and Exhibit 99.2, which provides supplemental information regarding the use of non-GAAP financial measures in the company's public disclosures. The report was signed by Brian T. Olsavsky, Senior Vice President and Chief Financial Officer of Amazon.com Inc. No further operational details or specific financial metrics were disclosed within the body of the 8-K filing itself, as the company directed stakeholders to the attached exhibits for the relevant financial data.
On April 14, 2026, Amazon.com, Inc. filed an 8-K report announcing that it has entered into a definitive merger agreement to acquire Globalstar, Inc. The filing serves as a Regulation FD disclosure regarding the joint press release issued by both companies on the same date. The acquisition is subject to customary closing conditions, including the receipt of necessary regulatory approvals. No specific financial terms of the transaction were disclosed in the filing excerpt. The company indicated that the filing is intended to satisfy written communication requirements pursuant to Rule 425 under the Securities Act.
Amazon.com, Inc. filed an 8-K on April 9, 2026, to formally submit its 2025 Letter to Shareholders. This filing serves as a Regulation FD disclosure, providing the company's annual commentary alongside its previously concluded fiscal year ended December 31, 2025. In addition to the shareholder letter, the company included a reconciliation of non-GAAP financial measures to the most directly comparable GAAP financial measures as required by regulatory standards. The filing does not contain new operational guidance or material business updates beyond the inclusion of these exhibits.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 57.20M | $13.20B | NEW |
| Marshall Wace | 12.04M | $2.78B | NEW |
| Tiger Global Chase Coleman | 10.01M | $2.31B | NEW |
| Coatue Management Philippe Laffont | 9.93M | $2.29B | NEW |
| Pershing Square Bill Ackman | 9.61M | $2.22B | NEW |
| D.E. Shaw David Shaw | 9.06M | $2.09B | NEW |
| Point72 Steve Cohen | 5.90M | $1.36B | NEW |
| Soros Fund Management George Soros (founder) | 2.66M | $613.88M | NEW |
| Lone Pine Capital Steve Mandel | 2.41M | $557.32M | NEW |
| Maverick Capital Lee Ainslie | 2.38M | $549.96M | NEW |
Amazon.com, Inc. is a multinational technology company primarily engaged in providing online retail shopping services. It operates through three main segments: North America, International, and Amazon Web Services (AWS), with retail-related revenue accounting for approximately 74% of total revenue, followed by AWS at 17% and advertising services at 9%. International operations contribute 22% of revenue, led by markets in Germany, the United Kingdom, and Japan. As the leading online retailer and marketplace for third-party sellers, Amazon.com, Inc. benefits from unrivaled scale, enabling substantial investments in growth opportunities and superior customer experiences. Headquartered in Seattle, Washington, and founded in 1994, the company employs around 1.576 million to 2 million people worldwide under CEO Andrew R. Jassy. Amazon.com, Inc. plays a pivotal role in the consumer cyclical sector, particularly internet retail, driving e-commerce innovation, cloud computing advancements, and digital advertising ecosystems globally.
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