Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Accumulate rating, composite score 7/10 at $258.51 (-0.39 (-0.15%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 7/10 | healthy revenue growth (+16% YoY); solid margins (17.4%) |
| Technicals | 7/10 | textbook uptrend (price > 50d > 200d) |
| Sentiment / News | 8/10 | 69 of 74 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Amazon.com Inc (Retail) trades at $258.51 with a market capitalization of $2.79T.
Revenue grew +15.8% year-over-year on a trailing basis. Trailing net profit margin sits at 17.4%. At a trailing P/E of 20.6, the market is pricing in moderate growth expectations. The balance sheet carries a debt-to-equity ratio of 0.22 — a notably clean capital structure.
The 52-week range spans $196.00 to $287.20. Current price sits -10.0% from the high and +32% from the low — a controlled pullback from recent highs.
Price sits above both the 50-day ($253.95) and 200-day ($239.12) moving averages, with the 50-day itself above the 200-day — a textbook uptrend structure. The 14-day RSI at 49.5 is in neutral territory. MACD histogram is negative at -1.18, indicating waning short-term momentum.
Performance: 30-day return +11.4%, 90-day -0.5%, 1-year +9.7%. Maximum drawdown over the trailing year reached -21.7%. Annualized volatility sits at 33.9% — elevated but not extreme, typical of growth names.
As of 2026-09-01, 74 analysts cover AMZN: 20 Strong Buy, 49 Buy, 5 Hold, 0 Sell, 0 Strong Sell. The consensus skew is decisively bullish. Bullish coverage has contracted versus the prior month — worth watching.
The most recent earnings (2026-06-30) beat expectations: actual EPS of $1.97 versus consensus of $1.86 (+0.11 surprise). A 6.1% positive surprise.
The composite rating of Accumulate (7/10) reflects strength across fundamentals, technicals, and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.