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 $249.99 (+2.76 (+1.12%)). 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 (+14% YoY); solid margins (12.2%) |
| Technicals | 7/10 | above 200-day; strong 90-day momentum (+17%) |
| Sentiment / News | 8/10 | 70 of 75 analysts bullish — strong consensus buy |
| Composite | 7/10 | Rating: Accumulate |
Amazon.com Inc (Retail) trades at $249.99 with a market capitalization of $2.69T.
Revenue grew +14.2% year-over-year on a trailing basis. Trailing net profit margin sits at 12.2%. At a trailing P/E of 29.6, 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 $278.56. Current price sits -10.3% from the high and +28% from the low — a controlled pullback from recent highs.
Price sits above the 200-day average ($234.21) but below the 50-day ($251.63) — a pullback within a larger uptrend, or the early stages of a trend change. The 14-day RSI at 54.0 is in neutral territory. MACD histogram is positive at +1.45, confirming bullish short-term momentum.
Performance: 30-day return -1.5%, 90-day +16.6%, 1-year +11.7%. Maximum drawdown over the trailing year reached -21.7%. Annualized volatility sits at 31.2% — elevated but not extreme, typical of growth names.
As of 2026-07-01, 75 analysts cover AMZN: 21 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 (2026-03-31) missed expectations: actual EPS of $1.61 versus consensus of $1.67 (-0.06 surprise). A 3.6% negative 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.