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Amazon.com Inc

AMZN
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272.680USD
+1.510+0.56%
Close 05/08, 16:00ETQuotes delayed by 15 min
2.93TMarket Cap
32.12P/E TTM

Amazon.com Inc

272.680
+1.510+0.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amazon.com Inc

Currency: USD Updated: 2026-05-08

Key Insights

Amazon.com Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 26 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 304.53.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amazon.com Inc's Score

Industry at a Glance

Industry Ranking
4 / 26
Overall Ranking
91 / 4494
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

35°C

Very Low
Very High
Neutral

Amazon.com Inc Highlights

StrengthsRisks

Operating as Amazon, Amazon.com, Inc. stands as an American multinational tech firm specializing in e-commerce, cloud computing, online advertising, digital streaming, and artificial intelligence. Founded in 1994 by Jeff Bezos in Bellevue, Washington, the company initially launched as an online bookstore but progressively expanded its offerings to include diverse product categories, earning the moniker "The Everything Store". Today, Amazon is recognized as one of the Big Five U.S. technology giants, alongside Alphabet, Apple, Meta, and Microsoft.


The company manages numerous subsidiaries, including Amazon Web Services (AWS) for cloud computing, Zoox (self-driving vehicle division), Kuiper Systems (satellite internet provider), and Amazon Lab126 (computer hardware R&D). Other key subsidiaries include Ring, Twitch, IMDb, and Whole Foods Market, whose 2017 acquisition for US$13.4 billion significantly bolstered Amazon’s physical retail presence. The company distributes downloadable and streaming content via Amazon Prime Video, MGM+, Amazon Music, Twitch, Audible, and Wondery. Through Amazon Publishing, it publishes books; Amazon MGM Studios (including the 2022-acquired Metro-Goldwyn-Mayer) produces/distributes film/TV content; Brilliance Audio and Audible specialize in audiobook production/distribution. Amazon also manufactures consumer electronics, notably Kindle e-readers, Echo devices, Fire tablets, and Fire TVs.


Renowned for disrupting industries through technological innovation and aggressive profit reinvestment in capital expenditures, Amazon is, as of 2023, the world’s largest online retailer, marketplace, smart speaker provider, AWS cloud service, Twitch live-streaming platform, and revenue/market share-leading internet company. In 2021, it overtook Walmart as the top global retailer outside China, propelled by its Amazon Prime subscription service (200 million worldwide subscribers).


As of 2024, it ranks as the second-largest private employer in the U.S., the second-largest global and U.S. firm by revenue, the 12th-most visited website globally (84% U.S. traffic), and the global R&D leader (US$73 billion spent in 2022). Criticisms of Amazon include surveillance partnerships, poor labor conditions, anti-union efforts, environmental impact, anti-competitive practices, censorship issues, and exploitative treatment of small businesses/suppliers.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 716.92B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.73% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 716.92B.
Undervalued
The company’s latest PE is 32.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.21B shares, increasing 0.76% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 15.94K shares of this stock.

Analyst Rating

Based on 70 analysts
Buy
Current Rating
304.530
Target Price
+11.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Amazon.com Inc is 7.41, ranking 10 out of 26 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 181.52B, representing a year-over-year increase of 16.61%, while its net profit experienced a year-over-year increase of 76.65%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.59

Operational Efficiency

7.40

Growth Potential

7.50

Shareholder Returns

7.20

Amazon.com Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Amazon.com Inc is 8.18, ranking 6 out of 26 in the Diversified Retail industry. Its current P/E ratio is 32.12, which is 865.01% below the recent high of 309.95 and 1415.90% above the recent low of -422.65.

Score

Industry at a Glance

Previous score
8.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/26
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Amazon.com Inc is 8.43, ranking 4 out of 26 in the Diversified Retail industry. The average price target is 297.73, with a high of 360.00 and a low of 227.10.

Score

Industry at a Glance

Previous score
8.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 70 analysts
Buy
Current Rating
306.376
Target Price
+12.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Amazon.com Inc
AMZN
70
JD.Com Inc
JD
36
Wayfair Inc
W
34
ETSY Inc
ETSY
32
Five Below Inc
FIVE
26
Revolve Group Inc
RVLV
16
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Amazon.com Inc is 9.49, ranking 1 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 288.91 and the support level at 246.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.323
Buy
RSI(14)
75.135
Buy
STOCH(KDJ)(9,3,3)
74.195
Neutral
ATR(14)
7.351
High Vlolatility
CCI(14)
74.055
Neutral
Williams %R
19.959
Overbought
TRIX(12,20)
0.858
Sell
StochRSI(14)
13.045
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
272.888
Sell
MA10
268.162
Buy
MA20
259.596
Buy
MA50
231.240
Buy
MA100
229.041
Buy
MA200
228.524
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Amazon.com Inc is 5.00, ranking 18 out of 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 67.10%, representing a quarter-over-quarter increase of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 804.14M shares, representing 7.48% of shares outstanding, with 4.17% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bezos (Jeffrey P)
963.28M
-0.11%
BlackRock Institutional Trust Company, N.A.
454.60M
+2.23%
State Street Investment Management (US)
388.65M
+1.83%
Fidelity Management & Research Company LLC
307.73M
+0.09%
Geode Capital Management, L.L.C.
225.12M
+1.11%
Norges Bank Investment Management (NBIM)
142.40M
+13.86%
T. Rowe Price Associates, Inc.
Star Investors
116.65M
-9.28%
JP Morgan Asset Management
107.24M
-5.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amazon.com Inc is 7.54, ranking 9 out of 26 in the Diversified Retail industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Amazon.com Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.54
Change
0
Beta vs S&P 500 index
1.47
VaR
+3.32%
240-Day Maximum Drawdown
+21.74%
240-Day Volatility
+32.94%

Return

Best Daily Return
60 days
+5.60%
120 days
+5.60%
5 years
+13.54%
Worst Daily Return
60 days
-3.95%
120 days
-5.55%
5 years
-14.05%
Sharpe Ratio
60 days
+4.09
120 days
+0.93
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+21.74%
3 years
+30.88%
5 years
+55.73%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
+1.23
5 years
+0.18
Skewness
240 days
+0.07
3 years
+0.28
5 years
+0.13

Volatility

Realised Volatility
240 days
+32.94%
5 years
+37.73%
Standardised True Range
240 days
+2.08%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+144.68%
240 days
+144.68%
Maximum Daily Upside Volatility
60 days
+26.16%
Maximum Daily Downside Volatility
60 days
+23.00%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
+11.34%
60 days
+9.87%
120 days
+6.52%

Peer Comparison

Diversified Retail
Amazon.com Inc
Amazon.com Inc
AMZN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ETSY Inc
ETSY Inc
ETSY
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Groupon Inc
Groupon Inc
GRPN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costco Wholesale Corp
Costco Wholesale Corp
COST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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