Alpha Score of 49 reflects weak overall profile with weak momentum, weak value, strong quality, weak sentiment.
Amazon shares fell 1.23% to $238.55, sliding from last week's highs near $245. The stock remains 13% above its 52-week low but 13% below the $274.99 peak set in February. At 33.7 times earnings, the multiple is rich for a company growing revenue at 14.2% annually, though the net margin of 12.2% is a record for the retail giant. Quality remains the standout pillar at 75.9, reflecting the margin expansion and 445% EPS growth off a low base. Momentum and value both sit below 41, suggesting the stock is priced for perfection. Sentiment at 47.5 is neutral — no big insider moves or analyst revisions in the past week. Watch for the AWS re:Invent conference in December for the next catalyst. Cloud margins and AI workload growth will determine whether the current multiple holds.
Amazon fell 2.53% to $238.00, sliding from the upper half of its 52-week range. The move came without a company-specific catalyst, but two headlines added pressure. A New York City bill targeting Amazon's contractor model could force direct driver hiring, raising cost and liability exposure. Separately, Martin Shkreli's prediction that Meta will absorb Anthropic — rather than see it IPO — stirred broader AI sector uncertainty. Amazon's own AI ambitions through AWS and Anthropic investment face an unclear regulatory path. The stock's Alpha Score sits at 50.6, dragged by momentum (40.1) and value (38.6) sub-scores, though quality holds at 74.7. Revenue grew 14.2% YoY and EPS jumped 36.5%, but the 29.15 P/E leaves little room for error. Watch next week for any NYC council markup on the contractor bill and for Amazon's AWS re:Invent announcements, which could reset AI sentiment.
Amazon shares edged down 0.42% to $244.19, still sitting near the top half of a 52-week range that runs from $198.79 to $274.99. The P/E of 29.15 is above the sector median, though EPS growth of 36.5% on 14.2% revenue expansion keeps the multiple in conversation. The Alpha Score of 51.6 hides a split story. Quality scores 74.7 — net margin of 12.2% supports that — while momentum sits at 45.3 and value at 38.6. Two headlines caught attention. Replit's AI chief called token leaderboards 'very dystopian' as Amazon shifts from consumption metrics to outcome-based tracking. Separately, Datum Intelligence found Indian consumers lose Rs 25,000-28,000 crore yearly to dark patterns, with 88% of 304 million online buyers affected. Amazon faces regulatory risk there. Watch next week for any commentary on India's proposed e-commerce rules and whether the AI strategy shift shows up in Q3 cloud growth.
Amazon.com Inc. slipped 0.33% to close at $245.22, remaining within its 52-week range of $198.79-$274.99. No company-specific catalyst drove today’s move; broader market sentiment appeared to reflect macro headlines on China exports and geopolitical developments. The stock trades at a P/E of 29.15, supported by trailing EPS of $8.37 and robust YoY EPS growth of 36.5%, alongside revenue growth of 14.2% and a net margin of 12.2%. The Alpha Score of 54.2 reveals a split profile: momentum (44.2) and value (38.6) sub-scores lag, while quality (74.7) stands out on strong profitability metrics and sentiment (63.3) remains moderately positive. Forward watch: Focus shifts to AWS segment performance and any Prime Day announcements in the coming weeks.
Amazon fell 3.06% today to $246.03, pressured by a 5% jump in Brent crude after Israeli airstrikes on Lebanon dashed ceasefire hopes. The broader risk-off move weighed on Consumer Discretionary names, though AMZN remains near the high end of its 52-week range ($198.79-$274.99). The selloff came despite strong fundamentals: P/E of 29.15, 14.2% revenue growth, and 36.5% EPS growth. Net margin sits at 12.2%. The Alpha Score of 52.4 is dragged by weak momentum (45.1) and value (38.6) sub-scores, offset by solid quality (74.7) and neutral sentiment (52.6). Watch next week for any further geopolitical developments or oil price moves that could extend volatility, along with consumer spending data for clues on demand trends.
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.
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.
| 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 |
|---|---|---|---|
| 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 |
| David J. Taylor R-OH | 2026-01-29 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $15k – $50k |
| Gilbert Cisneros D-CA | 2025-10-17 | 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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