Alpha Score of 55 reflects moderate overall profile with weak momentum, weak value, strong quality, moderate sentiment.
Amazon edged up 0.02% to $254.98, holding near the top of its 52-week range of $198.79 to $284.02. The stock trades at 29.6 times trailing earnings, a premium that reflects revenue growth of 15.8% and an 89.7% jump in EPS over the past year. Net margin widened to 17.4%. The Alpha Score of 55.4 is driven by a quality sub-score of 82.8, while value at 38.0 remains the weak point. Momentum scored 46.7 and sentiment 56.1. The session lacked a company-specific catalyst; broader market chatter included Elon Musk's projection of 10 billion humanoid robots by 2040, a figure that bears only loosely on Amazon's robotics investments. The next catalyst to watch is the quarterly earnings report, due later this month, when investors will focus on AWS growth and retail margin trends.
Amazon shares fell 1.87% to $254.92, trimming their year-to-date gain but still trading near the top of a 52-week range that runs from $198.79 to $284.02. The stock carries a P/E of 29.62 on trailing EPS of $8.77, with revenue growth of 15.8% year over year and EPS growth of 89.7%. Net margin widened to 17.4%. The Alpha Score of 55.4 is driven by a quality sub-score of 82.8, while momentum (46.7) and value (38) lag. Sentiment sits at 56.1. The broader tech selloff weighed on the name, with no company-specific catalyst in the day's news. Watch for any commentary on cloud spending or retail margins in the coming weeks.
Amazon shares rose 3.97% to $266.43, nearing the 52-week high of $284.02. The move came as Elon Musk predicted 10 billion humanoid robots by 2040 at the Future Investment Initiative, reigniting interest in automation and AI — areas where Amazon has invested heavily through its warehouse robotics and AWS AI services. The stock's Alpha Score of 46.8 is supported by a momentum sub-score of 60.8, reflecting strong price action, while value scores a weak 38.1. Sentiment sits at 56.1. At a P/E of 29.49, the stock trades above its five-year average but below the sector's peak multiples. Forward watch: any updates on Amazon's robotics roadmap or cloud AI spending could extend the rally; the next major catalyst is the Q3 earnings report due late October.
Amazon.com shares fell 1.54% to $256.26, retreating from the upper end of their 52-week range ($198.79-$284.02). The decline came amid a broad tech selloff, with no company-specific catalyst. Amazon trades at a P/E of 29.49, above the sector median, reflecting its earnings growth trajectory. The Alpha Score of 49.1 sits at the middle of the scale, with momentum (69.9) and sentiment (51.9) supportive but value (38.1) a laggard. Quality remains unrated. Earlier in the week, Amazon announced a 200 MW contract from four Swedish wind farms, bringing its Nordic renewable capacity to 1 GW. The deal underscores the hyperscaler's push to secure clean energy for its expanding AI data center footprint. Investors will watch for further updates on AI capex and any guidance shifts when Amazon reports next quarter.
Amazon.com shares slipped 0.30% to $260.28, holding within 8.5% of the 52-week high of $284.02. The stock trades at a P/E of 29.49 on trailing EPS of $8.77, a premium multiple that reflects investor willingness to pay for growth. The Alpha Score of 52.6 points to a mixed setup: momentum remains robust at 78.6, but value scores a weak 38.1 and sentiment is neutral at 53.5. With no new corporate catalyst in the data, the move appeared to track broader market churn. The next catalyst to watch is Amazon's quarterly earnings report, expected later this quarter.
Amazon's quarterly filing for the period ended June 30, 2026, reveals several capital structure and investment activities. The company issued new senior notes in March, May, and June 2026 denominated in USD, EUR, CHF, and CAD, with maturities ranging from 2028 to 2064. Amazon also holds investments in OpenAI and Anthropic, including preferred stock and warrants, and has a line of credit with Anthropic. The company maintains a share repurchase program authorized in March 2022. A subsequent event in July 2026 includes additional USD-denominated notes and floating-rate notes due 2029.
Amazon.com filed an 8-K on July 30, 2026, announcing its second-quarter financial results. The filing incorporates by reference a press release (Exhibit 99.1) and additional information on non-GAAP financial measures (Exhibit 99.2). The report was signed by CFO Brian T. Olsavsky. No specific financial figures are included in the filing text itself.
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.
| 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 |
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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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