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Amazon.com Inc.

AMZNNASDAQ
Consumer DiscretionaryInternet Retail Website
$245.96
-0.99%
Source: TwelveData
Alpha Score
64
Moderate
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Alpha Score BreakdownHow it works →

Alpha Score of 64 reflects moderate overall profile with moderate momentum, moderate value, strong quality, moderate sentiment.

Momentum
68
Moderate
Value
51
Weak
Quality
83
Strong
Sentiment
50
Weak
Key StatisticsUpdated Oct 1
P/E Ratio
19.70
Forward P/E
–
PEG Ratio
–
EPS (TTM)
12.43
Dividend Yield
–
Beta
1.51
Revenue (TTM)
–
Net Margin
17.44%
ROE
30.50%
Debt / Equity
0.22
52W High
$284.02
52W Low
$198.79
Daily CommentaryAI-written, data-grounded

Amazon slips 1% as AI adoption survey and robot forecast dominate headlines

Oct 14, 2026

Amazon shares edged down 0.99% to $245.96, holding near the midpoint of their 52-week range ($198.79-$284.02). The stock trades at 19.7 times trailing earnings, with EPS growth of 89.7% year-over-year and net margins of 17.4%. The Alpha Score of 63.8 reflects strong quality (82.8) and momentum (67.7) sub-scores, while value (51) and sentiment (50) sit near neutral. Two AI-related stories surfaced today. UBS highlighted Amazon as a key AI beneficiary after a survey found only 8% of companies have large-scale AI deployments, implying room for growth. Separately, Elon Musk predicted 10 billion humanoid robots by 2040 at $20,000-$25,000 each, a long-term narrative that could support Amazon's robotics and cloud ambitions. Forward watch: AWS revenue trends and any updates on AI deployment acceleration will be key catalysts ahead of next quarter's earnings.

Amazon slips 1% as UBS sees AI adoption still early

Oct 13, 2026

AMZN slipped 0.99% to $245.96, roughly 13% below the 52-week high of $284.02 and 24% above the low of $198.79, near the middle of its range. The stock trades at 19.7 times trailing earnings, while revenue has grown 15.8% and EPS 89.7% over the past year. A P/E of 19.7 sits below the EPS growth rate. The EPS figure stands out given the 17.4% net margin. Alpha Score stands at 63.8, driven by quality at 82.8, the strongest sub-score, and momentum at 67.7. Value and sentiment are both neutral, at 51 and 50. UBS highlighted Amazon as an AI beneficiary after a survey found only 8% of companies run large-scale AI deployments. UBS said the survey shows most firms remain early in AI deployment. The note also picked Texas Instruments. Amazon's next earnings report, closely watched, will show whether revenue growth holds near 15% and how capital spending is allocated to AI infrastructure.

Amazon slips 1% as AI deployment survey keeps stock in focus

Oct 12, 2026

Amazon shares fell 0.99% to $245.96, sitting roughly midway through a 52-week range of $198.79 to $284.02. The stock carries a P/E of 19.7 on trailing EPS of $12.43, with revenue up 15.8% year over year and EPS growth of 89.7%. Net margin stands at 17.4%. UBS flagged Amazon as an AI beneficiary after a survey found only 8% of companies have large-scale AI deployments, suggesting room for broader adoption ahead. Separately, Elon Musk predicted 10 billion humanoid robots by 2040 at $20,000 to $25,000 each, a scenario that would imply substantial demand for cloud and logistics infrastructure. Amazon's Alpha Score of 63.8 leans on quality at 82.8 and momentum at 67.7, while value and sentiment sit near 51 and 50 respectively. Watch for any update on AI capital spending or cloud growth commentary in the coming weeks.

Amazon slips 1% as AI deployment survey highlights early stage

Oct 7, 2026

Amazon shares edged down 0.99% to $245.96, holding near the midpoint of their 52-week range. The stock carries an Alpha Score of 60.5, with a quality sub-score of 82.8 standing out against value at 51 and sentiment at 50. Its P/E of 19.7 sits at a discount to many mega-cap peers, supported by 15.8% revenue growth and a net margin of 17.4%. UBS kept Amazon as a top AI pick after a survey finding just 8% of companies have large-scale AI deployments, suggesting the buildout phase is still early. Separately, Elon Musk's prediction of 10 billion humanoid robots by 2040 at $20,000–$25,000 each kept robotics themes in focus, though Amazon itself made no new disclosures. Next week's cloud and retail commentary remains the nearer catalyst for the stock.

UBS Cites AI Adoption, Musk Predicts Robots; Amazon Slips 0.99%

Oct 6, 2026

Amazon fell 0.99% to $245.96, about 13% below the 52-week high of $284.02 and roughly 24% above the low of $198.79. The shares trade at 19.7 times trailing earnings, with EPS of $12.43. Revenue rose 15.8% year over year, with EPS growth of 89.7% and a net margin of 17.4%. Two recent items tied Amazon to the AI and robotics buildout. UBS, citing a survey that found only 8% of companies running large-scale AI deployments, highlighted Amazon and Texas Instruments as AI plays. Elon Musk, speaking at the Future Investment Initiative, predicted 10 billion humanoid robots by 2040 at $20,000 to $25,000 each, a market worth $200 trillion to $250 trillion if realized. The Alpha Score of 60.5 is led by a quality sub-score of 82.8. Momentum sits at 56.7; value and sentiment readings are 51 and 50. Amazon's next quarterly earnings report, which will include AWS segment results, is the scheduled item to watch.

SEC Filings DigestLatest 5
8-KSep 14, 2026SEC.gov →

Amazon files 8-K for $25B notes offering

Amazon.com Inc. filed an 8-K on September 14, 2026, disclosing the issuance of $25 billion in senior unsecured notes across seven tranches. The offering includes floating-rate notes due 2028 and fixed-rate notes with maturities ranging from 2028 to 2064, with coupons between 2.800% and 4.850%. The company stated that the net proceeds will be used for general corporate purposes, which may include share repurchases, capital expenditures, and acquisitions. The filing includes the forms of the notes as exhibits and notes that the description of the notes is qualified in its entirety by reference to those exhibits.

Material changes
  • ›Issued $25 billion in senior unsecured notes across seven tranches, including floating-rate notes due 2028 and fixed-rate notes due 2028 through 2064.
  • ›Coupon rates range from 2.800% for the 2028 notes to 4.850% for the 2064 notes.
  • ›Net proceeds will be used for general corporate purposes, which may include share repurchases, capital expenditures, and acquisitions.
  • ›The filing includes the forms of the 2029, 2032, 2038, and 2045 notes as exhibits, along with the certificate of designation for the notes.
8-KSep 9, 2026SEC.gov →

Amazon appoints Kevin Mandia to board

Amazon.com elected Kevin R. Mandia as a director on September 8, 2026, and appointed him to the Audit and Security Committees. Mandia is CEO of cybersecurity firm Armadin and a general partner at Ballistic Ventures. He previously led Mandiant until its acquisition by Google in 2022. He received a restricted stock unit award of 4,086 shares vesting over three years starting November 2027. The filing also disclosed that Kristin Mandia, an employee and sister-in-law of Kevin Mandia, earns an annual salary of $185,000 and received a 103-share RSU award vesting over 1.9 years, consistent with compensation for similar roles.

Material changes
  • ›Kevin R. Mandia elected to Amazon's board and appointed to Audit and Security Committees
  • ›Mandia granted 4,086 RSUs vesting in three equal annual installments starting November 2027
  • ›Kristin Mandia, an employee and sister-in-law of the new director, disclosed with $185,000 salary and 103-share RSU award
10-QJul 31, 2026SEC.gov →

Amazon Q2 2026 10-Q: New Debt Issuances, AI Investments, and Share Repurchases

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.

Material changes
  • ›Issued new senior notes in multiple currencies (USD, EUR, CHF, CAD) during Q2 2026, with maturities from 2028 to 2064.
  • ›Holds investments in OpenAI and Anthropic, including preferred stock, warrants, and a line of credit to Anthropic.
  • ›Share repurchase program remains active; no specific buyback amounts disclosed in excerpt.
  • ›Subsequent event: additional USD-denominated notes and floating-rate notes issued in July 2026.
  • ›Globalstar agreement for satellite services, with maximum payments in 2027.
8-KJul 30, 2026SEC.gov →

Amazon reports Q2 2026 results, filing attaches press release and non-GAAP details

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.

Material changes
  • ›Amazon announced Q2 2026 financial results on July 30, 2026.
  • ›Press release with results is attached as Exhibit 99.1.
  • ›Exhibit 99.2 provides details on non-GAAP financial measures used in the release.
  • ›Filing signed by Senior Vice President and CFO Brian T. Olsavsky.
8-KJul 9, 2026SEC.gov →

Amazon closes $24.9 billion debt offering across eight tranches

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.

Material changes
  • ›Amazon raised $24.9 billion in new debt across eight note series.
  • ›The offering included floating rate notes due 2029 and fixed-rate notes with coupons from 4.600% to 6.250%.
  • ›Maturities span 2029 through 2066, with the largest tranche being $4.5 billion of 5.300% notes due 2036.
  • ›Net proceeds were approximately $24.867 billion after underwriting discounts.
  • ›Underwriters were Barclays, Goldman Sachs, J.P. Morgan, and Morgan Stanley.
  • ›The notes were issued under an existing indenture with Computershare Trust Company as trustee.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
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
Politicians who traded AMZNFrom Senate & House PTRs
PoliticianDateTypeAmount
Thomas H. Kean
NJ
2026-07-08purchase$1k – $15k
Michael Rulli
R-OH
2026-06-25sale$1k – $15k
Matthew Robert Van Epps
TN
2026-06-16sale$1k – $15k
David J. Taylor
R-OH
2026-06-05sale$1k – $15k
Daniel Crenshaw
TX
2026-06-01sale$1k – $15k
Gilbert Cisneros
D-CA
2026-04-22purchase$1k – $15k
Gilbert Cisneros
D-CA
2026-03-16purchase$1k – $15k
David J. Taylor
R-OH
2026-02-26purchase$1k – $15k
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 Volume37.90M
Key Dates

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