AMZN Amazon.com, Inc.
USConsumer CyclicalAs of 2026-10-08
Why AMZN matters now
Amazon.com, Inc. (AMZN) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $254.06 with -2.25% on the session and $2.73T 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 Rating Change note titled "Tigress Financial raises AMZN target to $385 from $315". The latest indexable market news headline is "The Stock Market Is Facing a "Capex Pickle"" from Fool - Investing News.
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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Tigress Financial raises AMZN target to $385 from $315Tigress Financial 上调目标价 亚马逊 (AMZN):$315 → $385
On 2026-10-06, Tigress Financial raised its AMZN price target to $385 from $315 (+22.2%).Tigress Financial 于 2026-10-06 将 AMZN 目标价上调至 $385,此前为 $315,变动幅度 +22.2%。
AMZN options: estimated premium turnover $180M; largest line AMZN261005C00245000 (Call) $7M (expires 2026-10-05)AMZN 期权异动:所扫描合约成交权利金估算约 $180M;最大合约 AMZN261005C00245000(看涨期权 Call)约 $7M(2026-10-05 到期)
Estimated premium turnover across the scanned AMZN contracts was $180M on 399,829 contracts. The call/put volume ratio was 2.3x (calls 277,400 / puts 122,429).AMZN 所扫描合约权利金成交额估算为 $180M,成交量 399,829 张;Call/Put 成交量比为 2.3x(Call 277,400 张 / Put 122,429 张)。最大合约为 AMZN261005C00245000(看涨期权 Call),权利金成交额估算 $7M,到期日 2026-10-05。
AMZN strategic investment: Amazon to invest $1 billion over five years in US data center communitiesAmazon.com, Inc.(AMZN)披露战略投资,金额 $1B
AMZN strategic investment: Amazon to invest $1 billion over five years in US data center communities.Amazon.com, Inc.(AMZN)披露战略投资,金额 $1B。
Related Stocks
Latest News
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.