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Amazon.com Inc.

AMZNNASDAQ
Consumer DiscretionaryInternet Retail Website
$245.96
-0.99%
Source: TwelveData
Alpha Score
57
Moderate
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Alpha Score BreakdownHow it works →

Alpha Score of 57 reflects moderate overall profile with moderate momentum, weak value, strong quality, moderate sentiment.

Momentum
57
Moderate
Value
38
Weak
Quality
83
Strong
Sentiment
50
Weak
Key StatisticsUpdated Sep 1
P/E Ratio
29.62
Forward P/E
–
PEG Ratio
–
EPS (TTM)
8.77
Dividend Yield
–
Beta
1.47
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

AMZN slips 1% as UBS flags AI adoption gap

Sep 22, 2026

Amazon.com Inc. (AMZN) slipped 0.99% to $245.96 on Friday, moving within its 52-week range of $198.79 to $284.02. The stock trades at 29.62 times trailing earnings, with EPS of $8.77 and revenue growth of 15.8% year over year. Net margin is 17.4%, and EPS growth accelerated to 89.7%. UBS published a survey finding only 8% of companies have large-scale AI deployments, naming Amazon and Texas Instruments as key plays. The bank's pick reflects Amazon's position in cloud and AI infrastructure, though adoption remains early. Amazon's Alpha Score of 57.1 reflects strong quality (82.8) and momentum (56.5), offset by softer value (38) and neutral sentiment (50). Separately, Elon Musk predicted at the Future Investment Initiative that 10 billion humanoid robots could exist by 2040, priced at $20,000 to $25,000 each. The forecast implies a massive addressable market, but it remains a long-term projection. Watch for Amazon's next earnings report and any updates on AI capacity or robotics investments.

Amazon slips 1% but quality score and AI bets underpin long case

Sep 21, 2026

Amazon edged down 0.99% to $245.96 on Wednesday, still holding well within its 52-week range of $198.79-$284.02. The dip came with no company-specific catalyst but against a broader tech pullback. The stock trades at 29.62 times trailing earnings, a premium that looks less stretched against 89.7% EPS growth and a 17.4% net margin — the highest in the company's history. Alpha Score of 57.1 is driven by a quality sub-score of 82.8, reflecting robust margins and cash flow. Momentum scores 56.5, value 38, and sentiment 50. UBS recently named Amazon a top AI pick, citing a survey finding only 8% of firms have large-scale AI deployments — implying a long runway for adoption. Elon Musk's projection of 10 billion humanoid robots by 2040 also points to longer-term demand for the logistics and cloud infrastructure Amazon dominates. Watch: Q4 earnings due in early February; AWS growth and capex guidance will be the key swing factors.

Amazon Slips 0.99% as Mixed Alpha Signals Weigh

Sep 18, 2026

Amazon shares fell 0.99% to $245.96 on Tuesday, remaining inside their 52-week range of $198.79 to $284.02. The stock trades at 29.62 times trailing earnings with EPS of $8.77. Revenue grew 15.8% year over year, while EPS surged 89.7%. Net margin stands at 17.4%. The Alpha Score of 59.3 reflects mixed signals: momentum scores 58.9, quality 82.8, sentiment 57.1, but value lags at 38. No company-specific news drove the move; the decline likely stems from broader market pressure or profit-taking. Ahead, investors will watch for holiday-quarter guidance and any updates on AI investments, which have supported margin expansion.

Amazon slips 1% as growth debate overshadows earnings momentum

Sep 17, 2026

Amazon shares fell 0.99% to $245.96, trimming a 52-week gain that still stands at roughly 24% from the $198.79 low. The stock trades at 29.6 times trailing earnings, a multiple that looks stretched against the broader market but less so when stacked against the 89.7% EPS surge over the past year. Revenue growth of 15.8% and a net margin of 17.4% — the highest in the company's history — underpin the quality score of 82.8, the strongest pillar in the 59.3 Alpha Score. The value sub-score of 38 drags the composite, reflecting the premium the market assigns to Amazon's cloud and advertising businesses. Elon Musk's prediction of 10 billion humanoid robots by 2040 at $20,000-$25,000 each, made at the Future Investment Initiative, adds a long-run narrative layer but does little for near-term price action. What to watch: the AWS growth rate in next quarter's report, which will test whether the margin expansion story has room to run.

Amazon slips as Musk's robot forecast stirs capex debate

Sep 15, 2026

Amazon shares edged down 0.15% to $258.51, holding near the middle of a 52-week range that stretches from $198.79 to $284.02. The stock trades at 29.6 times trailing earnings, a multiple that reflects the company's 15.8% revenue growth and an 89.7% surge in EPS over the past year. Elon Musk's prediction of 10 billion humanoid robots by 2040 at $20,000-$25,000 each reignited questions about long-term capital spending across tech. Amazon's net margin has widened to 17.4%, and its Alpha Score of 59.3 is supported by a quality sub-score of 82.8, the strongest pillar. Value scores a 38, suggesting the market already prices in elevated expectations. Watch for Amazon's next quarterly report, due late April, for updates on its own robotics investments and cloud revenue trajectory.

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 Volume33.76M
Key Dates

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