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AMZN Amazon.com, Inc.

USConsumer Cyclical
$247.04+1.40%ClosedMarket Cap: $2.66T

As of 2026-07-09 16:00

Why AMZN matters now

Amazon.com, Inc. (AMZN) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $247.04 with +1.40% on the session and $2.66T in market capitalization; recent performance reads 1-month -5.76% and YTD +5.88%.

The latest financial table shown here is Q1 2026, with revenue of $181.52B, net income of $30.25B, and EPS of $2.78. Investors can compare that operating picture with valuation signals such as P/E 32.95 and FCF yield -0.1%.

InvestLog's latest related AI research is a AI Supply Chain note titled "AMZN Amazon AI supply-chain watch: AI cloud infrastructure". The latest indexable market news headline is "Huge News for Amazon Stock Investors!" from The Motley Fool.

Additional event context on this page matters because analyst consensus is Buy with a median target of $319.00; recent insider activity includes Zapolsky David filing S-Sale; recent congressional disclosure data includes Matt Van Epps Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

32.95

PEG

1.06

P/B

5.94

P/S

3.54

EV/EBITDA

14.52

DCF Value

$83.98

FCF Yield

-0.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

50.6%

Operating Margin

11.5%

Net Margin

12.2%

ROE

23.3%

ROA

9.9%

ROIC

9.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$181.52B$30.25B$2.78
Q4 2025$213.39B$21.19B$1.95
FY 2025$716.92B$77.67B$7.17
Q3 2025$180.17B$21.19B$1.95

Analyst Ratings

Consensus

Buy

Target (Consensus)

$307.77

Target (Median)

$319.00

Target Range

$175.00 - $330.00

Strong Buy: 15Buy: 48Hold: 4Sell: 0Strong Sell: 0
Truist SecuritiesBuy
2026-05-29
Wells FargoOverweight
2026-05-20
TD CowenBuy
2026-05-12
StifelBuy
2026-05-01
CitigroupBuy
2026-04-30

Trading Activity

Insider Trades

Zapolsky Davidofficer: Senior Vice President
Sell2026-05-26
Reynolds Shelleyofficer: Vice President
Sell2026-05-26
Reynolds Shelleyofficer: Vice President
Sell2026-05-26
Reynolds Shelleyofficer: Vice President
Sell2026-05-26
Reynolds Shelleyofficer: Vice President
Sell2026-05-26

Congress Trades

Matt Van EppsSell
2026-06-17
David TaylorSell
2026-06-15
Ro KhannaBuy
2026-06-11
Tim WalbergBuy
2026-06-04
Ro KhannaBuy
2026-05-13

Related AI Research

AI Supply ChainJul 7, 2026

AMZN Amazon AI supply-chain watch: AI cloud infrastructure亚马逊(AMZN)AI 产业链观察:AI cloud infrastructure

On July 7, 2026, Zacks Investment Research published a report titled Cerebras Drops 19% in a Month: Buy, Sell or Hold the CBRS Stock?.2026年7月7日,扎克斯特投资研究发布题为《Cerebras一个月内下跌19%:CBRS股票该买、卖还是持有?》的报道,该事件关联亚马逊(AMZN)的AI云基础设施供应链主题——Cerebras是专注于AI专用加速器的半导体企业,其股价一个月内下跌19%,反映市场对全球AI芯片采购需求的重新评估,而亚马逊作为全球核心AI云服务提供商,其AI基础设施资本支出直接影响此类半导体厂商的营收前景,因此该。

Sector ThemeJun 11, 2026

Consumer Cyclical theme cluster: 4 signals across 4 tickersConsumer Cyclical 板块主题聚类:4 个标的

Over the 24-hour window ending June 11, 2026, a four-article signal cluster has emerged in the Consumer Cyclical sector, covering four distinct tickers: AMZN, BROS, CHWY, and VIK.2026年6月11日的24小时窗口内,消费周期性板块出现由4篇报道组成的信号集群,覆盖AMZN、BROS、CHWY、VIK四只个股,包含同比收益、内幕交易、SEC重大披露四类核心信号,为市场参与者提供了板块内多维度公司行动的同步参考。

SEC Material DisclosureJun 10, 2026

AMAZON COM INC files 8-K Item 2.03 debt financing — $17.50B亚马逊 (AMZN) 提交 8-K Item 2.03 债务融资披露

On June 10, 2026, Amazon.com Inc. (AMZN) filed an 8-K form with the U.S. Securities and Exchange Commission (SEC) (filing link: https://www.sec.2026年6月10日,亚马逊公司(AMZN)向美国证券交易委员会(SEC)提交8-K格式申报文件(文件链接:https://www.sec.gov/Archives/edgar/data/1018724/000110465926072140/tm2613616d4_8k.htm),根据第2.03项条款披露了一笔175亿美元的直接金融债务义务。

Company Info

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

US

Exchange

Beta

1.44

Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.