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 $250.38 (-11.99 (-4.57%)). 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 | 6/10 | above 200-day |
| Sentiment / News | 8/10 | 67 of 70 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Amazon.com Inc (Retail) trades at $250.38 with a market capitalization of $2.70T.
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 20.9, 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 -12.8% from the high and +28% from the low — a controlled pullback from recent highs.
Price sits above the 200-day average ($243.26) but below the 50-day ($255.99) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 45.1 is in neutral territory. MACD histogram is positive at +0.22, confirming bullish short-term momentum.
Performance: 30-day return -0.6%, 90-day +1.8%, 1-year +12.8%. Maximum drawdown over the trailing year reached -21.7%. Annualized volatility sits at 34.2% — elevated but not extreme, typical of growth names.
As of 2026-10-01, 70 analysts cover AMZN: 19 Strong Buy, 48 Buy, 3 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 and analyst sentiment. Thesis breaks if analyst revisions turn sharply negative or earnings execution falters.