Amazon.com, Inc. (AMZN) Stock Price & Analysis
Amazon.com, Inc. (AMZN) closed at USD 250.38 on Thursday, October 22, 2026, down 4.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 262.37; the Oct 22, 2026 session ranged USD 248–258.36 on volume of 48,711,738 shares. Market capitalization is $2.70T, with a 52-week range of USD 196–287.2 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AMZN.md
Key facts (AMZN)
- Last four reported quarters (through Jun 30, 2026): revenue $776B, net income $135B (17.4% margin), free cash flow -$11.6B (SEC filings).
- Valuation: P/E 20.0x (avg 41.4x at the last 3 fiscal year-ends), EV/EBITDA 16.0x, net debt $10.0B.
- Earnings quality: non-operating income $81.8B (gains on equity investments $1.43B) vs operating income $93.7B over the last four quarters; P/E excluding non-operating income ≈37.5x (estimate: non-operating income taxed at the company's 22.6% effective rate).
- 33 of 80 tracked superinvestors hold AMZN (13F, Q2 2026 (2 investors on Q3 2026, filed early)): 1 new, 11 added, 18 reduced, 3 unchanged.
- Insider open-market sales, last ~7 months: 26 Form 4 filings, $417M; 0 not under a Rule 10b5-1 plan ($0K); 1 by opportunistic insiders (0 outside 10b5-1 plans), 20 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 1.77 on a 1–5 scale) (60 analysts), mean target USD 331.72 (range 230–405).
- Total return with dividends: 1Y +13.3% vs S&P 500 +14.9%; 5Y +50.1% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 1.96, revenue estimate $202B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AMZN)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $470B | $514B | $575B | $638B | $717B | $776B |
| Gross profit | $197B | $225B | $270B | $312B | $361B | — |
| Operating income | $24.9B | $12.2B | $36.9B | $68.6B | $80.0B | $93.7B |
| Net income | $33.4B | -$2.72B | $30.4B | $59.2B | $77.7B | $135B |
| EPS (diluted) | $3.24 | -$0.27 | $2.90 | $5.53 | $7.17 | — |
| Free cash flow | -$14.7B | -$16.9B | $32.2B | $32.9B | $7.70B | -$11.6B |
| Gross margin | 42.0% | 43.8% | 47.0% | 48.9% | 50.3% | — |
| Operating margin | 5.3% | 2.4% | 6.4% | 10.8% | 11.2% | 12.1% |
| Net margin | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% | 17.4% |
| Revenue growth | +21.7% | +9.4% | +11.8% | +11.0% | +12.4% | — |
| Cash + short-term investments | $96.0B | $70.0B | $86.8B | $101B | $123B | — |
| Total debt | $50.6B | $70.5B | $67.2B | $58.0B | $68.8B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AMZN)
P/E 20.0x · P/E ex non-operating (est.) ≈37.5x · P/S 3.5x · EV/EBITDA 16.0x · EV/Sales 3.5x · P/B 4.9x · FCF yield -0.43% · Earnings yield 5.01% · Net debt $10.0B · EV $2.71T
P/E at fiscal year-ends: Dec 2025 32.2x, Dec 2024 39.7x, Dec 2023 52.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (AMZN)
33 of 80 tracked investors hold AMZN (2 investors on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| AltaRock Partners | 32.21% | $1.37B | Reduced -24.3% | Q2 2026 | |
| Josh Tarasoff | Greenlea Lane Capital | 18.35% | $66.8M | Reduced -10.3% | Q2 2026 |
| Seth Klarman | Baupost Group | 16.48% | $892M | Added +20.0% | Q2 2026 |
| Dennis Hong | ShawSpring Partners | 16.13% | $37.4M | Reduced -15.8% | Q2 2026 |
| David Tepper | Appaloosa Management | 15.95% | $1.19B | Added +15.7% | Q2 2026 |
| ValueAct Capital | 12.44% | $701M | Added +2.0% | Q2 2026 | |
| John Armitage | Egerton Capital | 11.96% | $1.17B | Added +31.9% | Q3 2026 |
| Bill Ackman | Pershing Square | 10.49% | $2.04B | New position | Q2 2026 |
| Chase Coleman | Tiger Global Management | 9.62% | $2.31B | Reduced -3.2% | Q2 2026 |
| Triple Frond Partners | 9.20% | $103M | Reduced -9.6% | Q2 2026 | |
| Daniel Loeb | Third Point | 8.98% | $417M | Reduced -9.8% | Q2 2026 |
| Vulcan Value Partners | 7.20% | $237M | Reduced -37.8% | Q2 2026 | |
| David Rolfe | Wedgewood Partners | 6.66% | $32.3M | Added +35.6% | Q2 2026 |
| AKO Capital | 6.34% | $272M | Reduced -34.0% | Q2 2026 | |
| Jensen Investment Management | 6.09% | $251M | Reduced -13.6% | Q2 2026 | |
| Polen Capital | Polen Capital Management | 5.77% | $670M | Reduced -27.9% | Q2 2026 |
| Mairs & Power | Mairs & Power Funds | 5.68% | $620M | Reduced -0.1% | Q2 2026 |
| Samantha McLemore | Patient Capital Management | 5.39% | $162M | Added +4.1% | Q2 2026 |
| Christopher Davis | Davis Advisors | 4.38% | $1.02B | Added +24.8% | Q2 2026 |
| Lee Ainslie | Maverick Capital | 4.35% | $482M | Reduced -12.8% | Q2 2026 |
| First Pacific Advisors | 4.07% | $324M | Reduced -3.9% | Q2 2026 | |
| Thomas Gayner | Markel Group | 3.69% | $484M | Unchanged | Q2 2026 |
| Wallace Weitz | Weitz Investment Management | 3.59% | $51.8M | Reduced -2.3% | Q2 2026 |
| David Katz | Matrix Asset Advisors | 2.82% | $34.2M | Added +2.7% | Q3 2026 |
| Harry Burn | Sound Shore | 2.57% | $83.5M | Reduced -7.6% | Q2 2026 |
| Viking Global | Viking Global Investors | 2.51% | $882M | Added +209.6% | Q2 2026 |
| Torray Funds | 2.19% | $16.2M | Reduced -5.2% | Q2 2026 | |
| Dodge & Cox Funds | Dodge & Cox | 2.08% | $3.98B | Added +10.6% | Q2 2026 |
| Bill Nygren | Oakmark Funds | 1.48% | $1.11B | Reduced -2.3% | Q2 2026 |
| Leon Cooperman | Omega Family Office | 1.14% | $40.4M | Unchanged | Q2 2026 |
| Van Den Berg Management I | 0.09% | $431K | Unchanged | Q2 2026 | |
| Glenn Greenberg | Brave Warrior Advisors | 0.01% | $632K | Added +89.3% | Q2 2026 |
| Thomas Russo | Gardner Russo & Quinn | <0.01% | $223K | Reduced -10.0% | Q2 2026 |
Insider sales (SEC Form 4, open-market, last ~7 months) (AMZN)
26 of 26 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Herrington Douglas J | CEO Worldwide Amazon Stores | 1,000 | $252K | 0.2% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-09-01 | Herrington Douglas J | CEO Worldwide Amazon Stores | 1,000 | $255K | 0.2% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-08-21…2026-08-24 | Zapolsky David | Senior Vice President | 15,430 | $4.0M | 27.3% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-08-21 | Jassy Andrew R | President and CEO | 20,000 | $5.2M | 0.9% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-08-21 | Garman Matthew S | CEO Amazon Web Services | 14,541 | $3.8M | 43.8% | Yes | Too little history (no open-market trades in 2023) |
| 2026-08-21 | Herrington Douglas J | CEO Worldwide Amazon Stores | 6,362 | $1.6M | 1.3% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-08-21 | Olsavsky Brian T | Senior Vice President and CFO | 6,172 | $1.6M | 5.3% | Yes | Routine (sold in Feb & May & Aug each year 2023–2025) |
| 2026-08-21 | Reynolds Shelley | Vice President | 2,343 | $607K | 1.9% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-08-17 | Herrington Douglas J | CEO Worldwide Amazon Stores | 3,741 | $983K | 0.8% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-08-03 | Herrington Douglas J | CEO Worldwide Amazon Stores | 1,000 | $278K | 0.2% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-08-03 | Bezos Jeffrey P | Executive Chair | 1,209,649 | $346M | 0.1% | Yes | Opportunistic (traded every year 2023–2025, no repeating month) |
| 2026-07-01 | Herrington Douglas J | CEO Worldwide Amazon Stores | 1,000 | $240K | 0.2% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-06-01 | Herrington Douglas J | CEO Worldwide Amazon Stores | 1,000 | $266K | 0.2% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-05-21…2026-05-22 | Zapolsky David | Senior Vice President | 15,450 | $4.1M | 27.3% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-05-21 | Jassy Andrew R | President and CEO | 20,000 | $5.3M | 0.9% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-05-21 | Garman Matthew S | CEO Amazon Web Services | 15,467 | $4.1M | 50.7% | Yes | Too little history (no open-market trades in 2023) |
| 2026-05-21 | Herrington Douglas J | CEO Worldwide Amazon Stores | 6,370 | $1.7M | 1.3% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
| 2026-05-21 | Reynolds Shelley | Vice President | 2,363 | $620K | 1.9% | Yes | Routine (sold in Feb & May & Aug & Nov each year 2023–2025) |
| 2026-05-15 | Garman Matthew S | CEO Amazon Web Services | 11,475 | $3.0M | 48.2% | Yes | Too little history (no open-market trades in 2023) |
| 2026-05-15 | Herrington Douglas J | CEO Worldwide Amazon Stores | 3,742 | $983K | 0.8% | Yes | Routine (sold in Feb & Mar & Apr & May & Jun & Jul & Aug & Sep & Oct & Nov & Dec each year 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (AMZN)
Consensus Buy (mean 1.77 on a 1–5 scale), 60 analysts; mean target USD 331.72 (low 230, high 405).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Morgan Stanley | Target raised | Overweight | $335 → $350 |
| 2026-10-12 | Wells Fargo | Target lowered | Overweight | $338 → $329 |
| 2026-10-12 | Cantor Fitzgerald | Target lowered | Overweight | $320 → $310 |
| 2026-10-06 | Tigress Financial | Target raised | Buy | $315 → $385 |
| 2026-10-05 | TD Cowen | Reiterated | Buy | $350 |
| 2026-09-30 | Rosenblatt | Target raised | Buy | $335 → $360 |
| 2026-09-03 | Wells Fargo | Target raised | Overweight | $328 → $338 |
| 2026-07-31 | UBS | Target raised | Buy | $305 → $318 |
| 2026-07-31 | Telsey Advisory Group | Target raised | Outperform | $315 → $335 |
| 2026-07-31 | Bernstein | Target raised | Outperform | $315 → $320 |
| 2026-07-31 | Citigroup | Target raised | Buy | $325 → $350 |
| 2026-07-31 | RBC Capital | Target raised | Outperform | $320 → $330 |
Total return (dividends reinvested) (AMZN)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +13.3% | +50.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +13.3% | +8.4% |
| Volatility (annualized) | 34.3% | 34.0% |
| Max drawdown | -21.7% (Nov 2025→Feb 2026) | -54.3% (Nov 2021→Dec 2022) |
AMZN revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| North America | $116.18B | 57.9% | +16.1% |
| AWS | $42.23B | 21.1% | +36.8% |
| International | $42.20B | 21.0% | +14.8% |
| Total revenue | $200.61B | 100% | — |
AMZN revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Net service sales | $123.00B | 61.3% | +23.7% |
| — Online stores (part of Net service sales) | $70.43B | 35.1% | +14.6% |
| — Third-party seller services (part of Net service sales) | $46.78B | 23.3% | +15.9% |
| — Physical stores (part of Net service sales) | $5.79B | 2.9% | +3.6% |
| Net product sales | $77.60B | 38.7% | +13.7% |
| — AWS (part of Net product sales) | $42.23B | 21.1% | +36.8% |
| — Advertising services (part of Net product sales) | $19.81B | 9.9% | +26.2% |
| — Subscription services (part of Net product sales) | $13.73B | 6.8% | +12.5% |
| — Other (part of Net product sales) | $1.83B | 0.9% | +22.0% |
| Total revenue | $200.61B | 100% | — |
AMZN revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| United States | $489.66B | 68.3% | +11.8% |
| Non Us | $107.47B | 15.0% | +14.5% |
| Germany | $45.90B | 6.4% | +12.3% |
| United Kingdom | $43.21B | 6.0% | +14.2% |
| Japan | $30.69B | 4.3% | +12.0% |
| Total revenue | $716.92B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
Companies that name AMZN in their SEC reports
| Relationship to AMZN | Company | Filing | Sentence |
|---|---|---|---|
| supplier | BitVentures Ltd (BVC) | 20-F Oct 16, 2026 | “Amazon may also suspend or terminate our seller account, or restrict specific listings, based on its assessment of our performance metrics, customer complaints, or intellectual property or authenticity claims made by third parties against our listings, including claims that we are not an authorized reseller of a given brand, regardless of whether any such claim is ultimately meritorious.” |
| partner | CTW (CTW) | 20-F Oct 16, 2026 | “We partner with a limited number of providers, such as Amazon Web Services (AWS), AliCloud,” |
| customer | TREASURE GLOBAL INC (TGL) | 10-K Oct 13, 2026 | “We have in place a "Disaster Recovery" ("DR") initiative, which we rely on the "AWS" cloud facilities to ensure as described below:” |
| competitor | VILLAGE SUPER MARKET INC (VLGEA) | 10-K Oct 8, 2026 | “Some of the Company's principal competitors include Acme, Aldi, Amazon/Whole Foods, BJs, Costco, Foodtown, Giant, Kings, Lidl, Safeway, Stop & Shop, Target, Trader Joe's, Walmart, Wegmans and Weis.” |
| competitor | COSTCO WHOLESALE CORP /NEW (COST) | 10-K Oct 7, 2026 | “Walmart, Target, Kroger, and Amazon are among our significant general merchandise retail competitors in the U.S. We also compete with other warehouse clubs, including Walmart's Sam's Club and BJ's Wholesale Club in the U.S. Many of the metropolitan areas in the U.S. and certain of our Other International locations have multiple competing clubs.” |
| supplier | iPower Inc. (IPW) | 10-K Oct 2, 2026 | “Amazon Vendor and Amazon Seller customers accounted for 38%” |
| customer | IDT CORP (IDT) | 10-K Sep 29, 2026 | “We utilize AWS' and Google Cloud's high availability configurations using multiple availability zones and, in some cases, we have services deployed in multiple AWS regions.” |
| supplier | Luvu Brands, Inc. (LUVU) | 10-K Sep 29, 2026 | “Sales to (and through) Amazon accounted for 36% of our net sales during the year ended June 30, 2026 and 34% of our net sales for the year ended June 30, 2025.” |
| supplier | Armlogi Holding Corp. (BTOC) | 10-K Sep 28, 2026 | “Our overseas customers consist of cross-border e-commerce merchants outside the U.S. (primarily from the PRC) who intend to sell in the U.S. market via a variety of e-commerce platforms, such as Amazon, eBay, Wish, Walmart, and Wayfair.” |
| supplier | Nutanix, Inc. (NTNX) | 10-K Sep 18, 2026 | “AOS can be run on virtual machines such as AHV and in containers such as AWS EKS, enabling customers to leverage AOS storage for both virtualized and containerized applications.” |
| partner | UPEXI, INC. (UPXI) | 10-K Sep 17, 2026 | “We reach consumers through our direct-to-consumer network, wholesale partnerships, and major third-party platforms like Amazon.” |
| customer | Guidewire Software, Inc. (GWRE) | 10-K Sep 11, 2026 | “We utilize services and technology and intellectual property provided or licensed by unaffiliated third parties to operate our products, including AWS, Okta and Datadog.” |
| supplier | Palo Alto Networks Inc (PANW) | 10-K Sep 10, 2026 | “We also offer Cloud NGFW, a managed NGFW offering, to secure customers' applications on Amazon Web Services ("AWS") and Microsoft Azure ("Azure").” |
| partner | ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) | 10-K Sep 10, 2026 | “entered into an exclusive agreement with Amazon MGM Studios for physical media distribution in the United States and Canada, which is” |
| competitor | CISCO SYSTEMS, INC. (CSCO) | 10-K Sep 2, 2026 | “Our competitors (in each case relative to only some of our products or services) include: Amazon Web Services LLC;” |
AMZN company outlook (results filed Jul 30, 2026)
- “The following forward-looking statements reflect Amazon.com's expectations as of July 30, 2026, and are subject to substantial uncertainty.”
- “Third Quarter 2026 Guidance • Net sales are expected to be between $197.0 billion and $202.0 billion, or to grow between 9% and 12% compared with third quarter 2025.”
Analysts expect $202.20B for the current quarter, 1.4% above the midpoint of the company's guidance ($199.50B).
Quoted word-for-word from the SEC 8-K results press release.
AMZN analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.96 | $1.91 | +2.4% | $202.20B | 45 |
| Next quarter (ends Dec 2026) | $2.45 | $2.39 | +2.5% | $244.37B | 42 |
| Current fiscal year (ends Dec 2026) | $12.90 | $8.72 | +47.9% | $828.74B | 51 |
| Next fiscal year (ends Dec 2027) | $10.56 | $10.01 | +5.5% | $949.96B | 54 |
AMZN options: expected move
Options price a move of about ±7.7% (±$19.38) by Oct 30, 2026, which includes earnings on Oct 29, 2026; the earnings reaction alone is priced at about ±6.5%. Over the last 8 reports the stock moved ±6.6% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 26, 2026 | 3 | 29.6% | ±2.4% |
| Oct 28, 2026 | 5 | 33.7% | ±3.5% |
| Oct 30, 2026 | 7 | 65.7% | ±7.7% |
| Nov 2, 2026 | 10 | 57.6% | ±7.9% |
| Nov 4, 2026 | 12 | 54.6% | ±8.2% |
| Nov 6, 2026 | 14 | 52.5% | ±8.5% |
| Nov 13, 2026 | 21 | 46.7% | ±9.2% |
| Nov 20, 2026 | 28 | 43.3% | ±9.8% |
30-day implied volatility 42.4% vs 30.4% realized over the last 30 trading days. Put/call ratio (volume) 0.42. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:19 UTC)
| Price | USD 250.38 |
|---|---|
| Change | ▼ 4.57% (down) |
| Previous Close | USD 262.37 |
| Open | USD 258.13 |
| Day Range | USD 248 – 258.36 |
| 52-Week Range | USD 196 – 287.2 |
| Volume | 48,711,738 shares |
| Market Cap | $2.70T |
| Exchange | NMS |
Technical Analysis (AMZN)
Nexqual's technical model rates AMZN "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.25 (neutral) |
| vs SMA50 | Below (USD 255.99) |
| MACD | 0.94 (positive) |
Analyst Ratings (AMZN)
Wall Street analysts rate AMZN "Buy" based on 60 analysts, with a mean price target of USD 331.72 (range USD 230–405), per Nexqual as of October 23, 2026 at 09:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 60 |
| Mean Target | USD 331.72 |
| High Target | USD 405 |
| Low Target | USD 230 |
| Buy / Hold / Sell | 58 / 2 / 0 |
Earnings (AMZN)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 1.98 |
| Revenue Estimate | $202.20B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 5.75 vs est 1.83 ▲ beat |
| 2026-03-31 | USD 2.78 vs est 1.65 ▲ beat |
| 2025-12-31 | USD 1.95 vs est 1.96 ▼ miss |
| 2025-09-30 | USD 1.95 vs est 1.56 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Financials & Fundamentals (AMZN)
| Total Revenue | $775.68B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.60% |
| Gross Margin | +50.77% |
| Operating Margin | +13.69% |
| Profit Margin | +17.44% |
| ROE | +30.56% |
| Debt / Equity | 0.46 |
| Current Ratio | 1.03 |
| Total Cash | $122.99B |
| Total Debt | $251.64B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$11.63B (-1.5% of revenue) |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Financial Health Score (AMZN)
Nexqual rates Amazon.com, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:19 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 51%, operating 14% (last 12 months) |
| Balance Sheet | Solid — $123.0B cash and investments vs $133.0B debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$11.6B (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Strong — ROE 31%, ROA 6.6% |
Ownership (AMZN)
| Insider Ownership | +8.85% |
|---|---|
| Institutional Ownership | +68.84% |
| Shares Outstanding | 10.79B |
| Float | 9.81B |
| Short % of Float | +0.88% |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
Leadership (AMZN)
Amazon.com, Inc. is led by Andrew R. Jassy, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:19 UTC.
| President, CEO & Director | Andrew R. Jassy |
|---|---|
| Founder & Executive Chairman | Jeffrey P. Bezos |
| Senior VP & CFO | Brian T. Olsavsky |
| Chief Technology Officer | Werner Vogels |
| Vice President of Investor Relations | Dave Fildes |
Major Backers & Investors (AMZN)
Notable institutional backers of Amazon.com, Inc. include FMR, LLC, Morgan Stanley, Fidelity, according to Nexqual as of October 23, 2026 at 09:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 3.39% |
| Morgan Stanley | 1.66% |
| Fidelity | 1.58% |
| JPMorgan | 1.56% |
| Invesco | 1.33% |
| NORGES BANK | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.02% |
| BlackRock | 6.94% |
| State Street | 3.68% |
| Geode Capital | 2.16% |
Source: Nexqual, October 23, 2026 at 09:19 UTC.
From Amazon.com, Inc.'s Latest SEC 10-K Filing (filed 2026-02-06)
Key Strengths & Strategy (as disclosed to the SEC)
- We have organized our operations into three segments: North America, International, and Amazon Web Services ("AWS").
Legal & Regulatory Risks (Item 1A, quoted)
- Government Regulation Is Evolving and Unfavorable Changes Could Harm Our Business
- Claims, Litigation, Government Investigations, and Other Proceedings May Adversely Affect Our Business and Results of Operations
- We Are Subject to Product Liability Claims When People or Property Are Harmed by the Products We Sell or Manufacture
- We Face Additional Tax Liabilities and Collection Obligations
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BABA | Alibaba Group Holding Limited | USD 101.82 | ▼ 2.48% |
| PDD | PDD Holdings Inc. | USD 79.17 | ▲ 0.57% |
| MELI | MercadoLibre, Inc. | USD 1,824.95 | ▼ 1.61% |
| DASH | DoorDash, Inc. | USD 185.94 | ▲ 0.81% |
| EBAY | eBay Inc. | USD 122.04 | ▼ 0.7% |
| SE | Sea Limited | USD 75.69 | ▼ 2.89% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:19 UTC. This page is informational and not investment advice.
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