Alpha Score of 58 reflects moderate overall profile with moderate momentum, weak value, strong quality, moderate sentiment.
Amazon fell 4.57% to $233.66, its worst single-day drop in weeks, as the broader tech rout accelerated. The stock now sits 15% below its 52-week high of $274.99, though it remains 17.5% above the year's low of $198.79. The Alpha Score of 45.7 tells a split story. Quality scores well at 74.7, helped by a 12.2% net margin and 36.5% EPS growth. Momentum sits at 55.9 — decent but not enough to catch the falling knife. The real problem is value: 12.8. At 49.74 times earnings, Amazon trades at a premium the market is no longer willing to pay in this rotation. Revenue grew 14.2% year over year, solid for a company its size. But the market is looking past the top line and focusing on the multiple. When the P/E compresses, even good growth gets punished. Next week's retail sales data will test whether consumer spending justifies the current valuation. A miss could push the stock toward the $220 level.
Amazon shares eased 0.98% to $247.55, a modest pullback from the 52-week high of $274.99 set in February. The stock still sits 24% above its 52-week low of $198.79. The company's fundamental picture remains solid. Revenue grew 14.2% year over year, while EPS jumped 36.5%. Net margins hit 12.2%, reflecting the cost discipline and high-margin AWS and advertising revenue streams. The Alpha Score of 52.3 is dragged down by value (12.8) — a P/E of 49.74 leaves little room for error. Momentum (69.5) and quality (74.7) scores support the bull case. What to watch: Amazon's AWS re:Invent conference in December often sets cloud spending expectations for the following year. Any signal of enterprise AI adoption acceleration could push the stock toward the $275 resistance zone.
Amazon shares rose 1.12% to $249.99, staying within striking distance of the 52-week high at $274.99. The stock carries a P/E of 49.74 on trailing EPS of $4.97, with revenue growth of 14.2% and EPS growth of 36.5% year over year. Net margin sits at 12.2%. The Alpha Score of 51.5 reflects strength in momentum (66.3) and quality (74.7), offset by weak value (12.8) and neutral sentiment (48.6). The quality score tracks the margin expansion and earnings growth. A Bloomberg report highlighted that Google, Reddit and Yelp are building AI recommendation layers that decide which reviews reach buyers. Google already pays Apple for default search placement on iPhones. The race to own the AI shopping answer could pressure Amazon's position as the starting point for product searches.
Amazon shares fell 1.06% to $247.23, a decline with no obvious catalyst. The stock sits roughly 10% below its 52-week high of $274.99 and about 24% above its 52-week low of $198.79. The P/E of 49.74 and EPS of $4.97 reflect a premium valuation. Revenue grew 14.2% year over year, while EPS jumped 36.5%, outpacing revenue growth and indicating margin expansion. Net margin stands at 12.2%, a level that reflects improved cost efficiency. The Alpha Score of 50.2 combines strong momentum (66.6) and quality (74.7) with weak value (12.8) and neutral sentiment (41.5). The momentum sub-score points to a strong price trend, while the quality sub-score highlights solid fundamentals. The value sub-score of 12.8 indicates the stock trades at a high multiple relative to earnings. The stock's valuation reflects high expectations for continued growth. AWS remains the primary profit driver, and its growth trajectory will be a key focus in the upcoming earnings report.
Amazon shares rose 3.02% to $254.96, pushing within 7% of the 52-week high at $274.99. The move came without a company-specific catalyst, but traders pointed to broader tech strength and renewed interest in cloud and AI plays. Google Cloud's deal to resell Parallel Web Systems' AI search to Gemini customers reinforced the narrative that enterprise AI spending is accelerating — a tailwind for Amazon Web Services. Valuation remains stretched at 49.36 times earnings, though the quality and momentum sub-scores in Alpha Score — 74.7 and 70.3 respectively — suggest the market is pricing in continued margin expansion. Net margin hit 12.2%, up from 8.5% a year ago, as cost cuts and higher-margin AWS revenue mix take hold. Revenue growth of 14.2% and EPS growth of 36.5% support the premium, but the value score of 13.3 flags limited room for multiple expansion. Watch next week for any AWS-specific announcements at the re:Invent conference, which could either validate the AI thesis or expose slowing growth in the core cloud business.
Amazon.com closed a $24.923 billion debt offering on July 9, the company said in an 8-K filing. The sale included eight series of notes with maturities from 2029 to 2066. Coupons range from a floating rate to 6.250% on the longest-dated notes. Net proceeds came to roughly $24.867 billion after underwriting discounts, before other offering expenses. Barclays, Goldman Sachs, J.P. Morgan, and Morgan Stanley managed the underwriting. The offering was registered under a shelf filing from February 2026. The notes were issued under an indenture originally dated 2012, with Computershare Trust Company as successor trustee. The filing included the underwriting agreement, an officers' certificate establishing the note terms, and a legal opinion from Gibson Dunn.
On June 12, Amazon closed a C$14 billion bond offering in five tranches, all denominated in Canadian dollars. The company sold C$1.25 billion of 3.400% notes maturing in 2029, C$2.5 billion of 3.700% notes due 2031, C$2.0 billion of 4.000% notes due 2033, C$3.5 billion of 4.350% notes due 2036 and C$4.75 billion of 5.000% notes due 2056. The aggregate public offering price was C$13.967 billion. After underwriting discounts but before other offering expenses, net proceeds came to roughly C$13.934 billion. The notes were issued under an indenture first signed in 2012 and later amended. Terms for each series were set by an officers' certificate dated June 12. The sale was registered under a shelf registration statement Amazon filed on Form S-3 in February 2026. Amazon will use the proceeds for general corporate purposes, the company said in the underwriting agreement filed as an exhibit. The underwriters were not named in the 8-K summary, but the underwriting agreement itself lists them. The notes are senior unsecured obligations and rank equally with Amazon's other unsecured and unsubordinated debt. The offering closed on June 12, the same day the 8-K was filed.
On June 8, Amazon.com entered a term loan agreement with Citibank as administrative agent and other lenders. The deal gives Amazon a $17.5 billion senior unsecured delayed draw term loan facility. Commitments to lend expire September 30 unless fully borrowed before then. Loans borrowed under the facility mature three years from the borrowing date. Amazon can prepay loans or reduce commitments without penalty, but prepaid amounts cannot be reborrowed. Interest rates are floating. The company can choose either the Alternate Base Rate plus a 0% margin or Term SOFR plus a margin of 0.625% to 0.875%, based on Amazon's credit ratings. Proceeds will go toward general corporate purposes. The credit agreement includes standard representations and warranties but no financial covenants. If an event of default occurs and is not cured, lenders can accelerate repayment and terminate commitments. The lenders and their affiliates have provided and may continue to provide various financial services to Amazon for customary fees. The full agreement is filed as Exhibit 10.1 to the 8-K.
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.
| 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 |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Matthew Robert Van Epps TN | 2026-06-16 | sale | $1k – $15k |
| David J. Taylor R-OH | 2026-06-05 | sale | $1k – $15k |
| Daniel Crenshaw TX | 2026-06-01 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-04-22 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-03-16 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-26 | purchase | $1k – $15k |
| Jonathan Jackson D-IL | 2026-02-11 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2026-01-30 | purchase | $1k – $15k |
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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