Alpha Score of 63 reflects moderate overall profile with strong momentum, poor value, strong quality, moderate sentiment.
Amazon shares closed at $273.55 today, marking a 0.55% gain and establishing a new 52-week high, surpassing the previous ceiling of $268.26. The move follows a period of robust financial performance, highlighted by a 14.2% year-over-year revenue growth rate and a significant 445.1% increase in EPS. Despite this momentum, the stock trades at a P/E ratio of 37.89, reflecting a premium valuation that analysts are currently weighing against broader sector peers like Microsoft. The company maintains a solid net margin of 12.2%, contributing to an Alpha Score of 63. Within this score, the momentum sub-score leads at 90.3, while quality sits at 75.9, indicating strong operational health. Conversely, the value sub-score remains low at 27.6, suggesting that recent price appreciation has outpaced traditional valuation metrics. Market participants are also monitoring external macroeconomic pressures, specifically the ongoing blockade in the Strait of Hormuz, which creates uncertainty for global logistics and energy costs. Watch for how sustained supply chain disruptions in the Strait of Hormuz impact logistics costs throughout the remainder of the second quarter.
Amazon shares closed at $272.05 today, reflecting a 1.41% gain and establishing a new 52-week high, surpassing the previous upper bound of $268.26. The move follows a period of robust fundamental performance, highlighted by a 14.2% year-over-year revenue growth rate and a substantial 445.1% increase in EPS. With an EPS of $7.08 and a current P/E ratio of 37.89, the stock maintains a valuation that reflects significant market expectations. The Alpha Score of 63 is driven primarily by a strong momentum sub-score of 90.5 and a solid quality sub-score of 75.9, which offsets a lower value sub-score of 27.6. Current net margins stand at 12.2%, suggesting operational efficiency as the company navigates broader macroeconomic volatility. The market remains focused on corporate earnings strength as a primary driver for equity allocation, particularly as AI-driven growth continues to influence sector performance. Investors should monitor how the company maintains its current margin expansion and earnings trajectory throughout the remainder of the first quarter.
Amazon shares reached a new 52-week high of $268.26 today, marking a 1.21% gain. The upward movement coincides with robust fundamental performance, highlighted by a 14.2% year-over-year revenue growth rate and a significant 445.1% surge in EPS. With a current P/E ratio of 37.89 and a net margin of 12.2%, the company demonstrates strong operational efficiency. The stock’s Alpha Score of 62.9 is heavily supported by a momentum sub-score of 90.1, reflecting sustained market interest, while the quality sub-score of 75.9 underscores the company's solid financial health. Conversely, the value sub-score sits at 27.6, suggesting that the current valuation reflects a premium compared to historical averages. While broader market narratives regarding geopolitical risks and sector diversification remain active, Amazon’s price action remains tethered to its underlying growth metrics and high momentum profile. Investors should continue to monitor the sustainability of these margin expansions and EPS growth rates as the company approaches the end of the current fiscal quarter.
Amazon shares climbed 0.77% today to close at $265.06, marking a new 52-week high for the stock. This upward movement follows the resolution of a long-standing legal dispute with Future Group, which concluded with a settlement of ₹11 Cr. The company currently trades at a P/E ratio of 61.39, supported by a robust EPS growth rate of 29.9% and revenue growth of 12.4% year-over-year. With a net margin of 10.8%, Amazon maintains a solid operational foundation. The stock holds an overall Alpha Score of 54.1, characterized by a strong momentum sub-score of 89. While the quality sub-score remains healthy at 70.9, the value sub-score sits at 0, reflecting the premium pricing associated with its current growth trajectory. Sentiment remains neutral at 48.2 as the market digests the end of the litigation overhang. Investors should monitor how the company leverages its resolved legal status to focus on core retail and cloud operations throughout the remainder of the quarter.
Amazon shares rose 1.29% today to close at $263.04, placing the stock within striking distance of its 52-week high of $263.99. The move follows recent disclosures regarding the company's strategic pivot toward inference-driven infrastructure and AI agents. Financial fundamentals remain robust, characterized by a 12.4% year-over-year revenue growth rate and a notable 29.9% increase in EPS. While the current P/E ratio stands at 61.39, the firm maintains a healthy net margin of 10.8%. Amazon's Alpha Score of 53.9 is heavily supported by a strong momentum sub-score of 88.5, reflecting sustained market interest, while the quality sub-score of 70.9 underscores operational stability. However, the value sub-score of 0 indicates that current pricing reflects significant growth expectations rather than traditional valuation metrics. The primary catalyst for recent performance remains the AWS backlog, which has climbed to $364 billion, signaling accelerated enterprise infrastructure spending. Investors should continue to monitor the tension between aggressive capital expenditure for AI initiatives and the realization of cloud revenue growth throughout the remainder of the quarter.
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.
On March 16, 2026, Amazon.com, Inc. finalized the sale of multiple series of euro-denominated notes with an aggregate principal amount of 14.473 billion euros. The offering included a floating rate note series due 2028 and seven fixed-rate series with maturities ranging from 2028 to 2064. The fixed-rate notes carry coupon rates between 2.800% and 4.850%. The company reported estimated net proceeds of approximately 14.447 billion euros after accounting for underwriting discounts but before other offering expenses. The notes were issued under an existing indenture agreement with Computershare Trust Company, National Association, acting as successor trustee. The transaction was conducted pursuant to an underwriting agreement dated March 11, 2026, and registered under a shelf registration statement filed on February 6, 2026.
| 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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