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All Stocks/Consumer Discretionary/AMZN

Amazon.com Inc.

AMZNNASDAQ
Consumer DiscretionaryInternet Retail Website
$274.99
+0.53%
May 7, 01:45 AM
Source: TwelveData
Alpha Score
63
Moderate
Signal SnapshotMarket signals →
Alpha Score
63 · Moderate
Alpha Score of 63 reflects moderate overall profile with strong momentum, poor value, strong quality, m...
Updated May 6
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$13.20B reported position; latest action: new.
Ken Griffin
Latest Filing
10-Q · Apr 30
Amazon Reports Q1 2026 Financial Results and Strategic Investment Updates
SEC digest
Price ChartPowered by TradingView
Ask about AMZNAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 63 reflects moderate overall profile with strong momentum, poor value, strong quality, moderate sentiment.

Momentum
90
Strong
Value
28
Poor
Quality
76
Strong
Sentiment
50
Weak
Key StatisticsUpdated May 3
P/E Ratio
37.89
Forward P/E
—
PEG Ratio
—
EPS (TTM)
7.08
Dividend Yield
—
Beta
1.47
Revenue (TTM)
—
Net Margin
12.22%
ROE
23.34%
Debt / Equity
0.22
52W High
$268.26
52W Low
$167.32
Daily CommentaryAI-written, data-grounded

Amazon Shares Reach New 52-Week High Amid Strong Earnings Growth

May 6, 2026

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 Reach New 52-Week High Amid Sustained Earnings Momentum

May 5, 2026

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 Hits New 52-Week High Amid Strong Momentum and Earnings Growth

May 4, 2026

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 Reach New 52-Week High Following Legal Settlement Resolution

May 1, 2026

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 Approaches 52-Week Highs Amid Strong Cloud Infrastructure Momentum

Apr 30, 2026

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.

SEC Filings DigestLatest 5
10-QApr 30, 2026SEC.gov →

Amazon Reports Q1 2026 Financial Results and Strategic Investment Updates

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.

Material changes
  • ›Entered into a credit agreement with Anthropic as of April 29, 2026.
  • ›Established a strategic collaboration with Globalstar Inc. effective April 13, 2026.
  • ›Continued management of long-term debt obligations including senior notes and euro-denominated notes.
  • ›Maintained consistent reporting segments across North America, International, and Amazon Web Services.
  • ›Updated fair value assessments for electric future prices and various management assumptions as of March 31, 2026.
8-KApr 29, 2026SEC.gov →

Amazon.com Inc. Announces Financial Results for the First Quarter of 2026

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.

Material changes
  • ›Amazon.com Inc. released its financial results for the first quarter of 2026 on April 29, 2026.
  • ›The filing incorporates the official earnings press release as Exhibit 99.1.
  • ›The filing provides supplemental documentation regarding non-GAAP financial measures as Exhibit 99.2.
  • ›The report confirms the company's compliance with reporting requirements under the Securities Exchange Act of 1934.
8-KApr 14, 2026SEC.gov →

Amazon Announces Definitive Agreement to Acquire Globalstar in Strategic Merger Transaction

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.

Material changes
  • ›Amazon entered into a definitive merger agreement to acquire Globalstar, Inc.
  • ›The transaction is subject to customary closing conditions and regulatory approvals.
  • ›The filing was submitted to satisfy Regulation FD disclosure requirements.
8-KApr 9, 2026SEC.gov →

Amazon Files 8-K to Provide 2025 Annual Letter to Shareholders and Reconciliations

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.

Material changes
  • ›Submission of the 2025 Letter to Shareholders as Exhibit 99.1.
  • ›Provision of non-GAAP financial measure reconciliations as Exhibit 99.2.
  • ›Formal filing of annual shareholder communications for the fiscal year ended December 31, 2025.
8-KMar 16, 2026SEC.gov →

Amazon Completes Euro-Denominated Debt Offering Totaling 14.47 Billion Euros

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.

Material changes
  • ›Issued 14.473 billion euros in aggregate principal amount of notes.
  • ›Offered eight distinct series of notes including floating and fixed-rate instruments.
  • ›Maturities for the new debt range from 2028 to 2064.
  • ›Generated approximately 14.447 billion euros in estimated net proceeds.
  • ›Executed the offering under a previously filed registration statement on Form S-3.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
57.20M$13.20BNEW
Marshall Wace12.04M$2.78BNEW
Tiger Global
Chase Coleman
10.01M$2.31BNEW
Coatue Management
Philippe Laffont
9.93M$2.29BNEW
Pershing Square
Bill Ackman
9.61M$2.22BNEW
D.E. Shaw
David Shaw
9.06M$2.09BNEW
Point72
Steve Cohen
5.90M$1.36BNEW
Soros Fund Management
George Soros (founder)
2.66M$613.88MNEW
Lone Pine Capital
Steve Mandel
2.41M$557.32MNEW
Maverick Capital
Lee Ainslie
2.38M$549.96MNEW
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About Amazon.com Inc.

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.

CEO
Mr. Andrew R. Jassy
Employees
1,576,000
Quick Facts
ExchangeNASDAQ
SectorConsumer Discretionary
IndustryInternet Retail
Market Cap—
Avg Volume52.26M
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Key Dates

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