AMZN · Amazon Com Inc
$254.11
+2.92 (+1.16%)
At close · Sep 18
Market Cap
$2.68T
Shares
10.79B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$251.19
Open$251.07
Day$249.24–252.73
52W close$198.79–284.02
Avg vol 30d32.3M
Short int92.1M · 0.9% float · 2.7d
Short vol33%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 6 wks
filed Jul 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$775.68B
Trailing 12 months
Net income (TTM)
$135.28B
Trailing 12 months
Revenue growth YoY
+19.6%
Year over year
Operating margin
12.1%
Trailing 12 months
P / E (TTM)
19.8
Trailing earnings · reciprocal yield 5.1%
FCF yield
-0.4%
TTM · current market cap
Return on invested capital
12.9%
Trailing 12 months
Net cash
−$9.24B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+5.1%
Trailing year
Short interest
0.9%
Latest settlement · 2.7 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−2%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+21%
trailing
YTD return
+9%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $256 › 200d $240 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +307 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -3.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,175 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
1%
expanding
EPS growth
+30%
Y/Y
Free cash flow
$132.8B
Valuation
P/E 20
below peers
Buyback
$6.1B
remaining
Balance sheet
$18.4B
net cash
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
Net sales
· third quarter 2026
Initiated
$197B – $202B
prior qtr $200.61B
midpoint −0.6% QoQ
Operating income
· third quarter 2026
Initiated
$22.5B – $26.5B
Prior guidance
period ended
· from the 8-K filed Aug 1, 2024
Net sales
· third quarter 2024
$154B – $158.5B
Operating income
· third quarter 2024
$11.5B – $15B
Guided vs delivered
· last 2 settled
Net sales
third quarter 2024
guided $154B – $158.5B
$158.88B
Beat +1.7%
Net sales
second quarter 2024
guided $144B – $149B
$147.98B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $256 › 200d $240 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +307 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -3.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
6,175 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $199
Now $251 · 61%
Range high $284
vs 200-day avg +5%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMZN
this stock
Amazon Com Inc
|
$2.68T | +8.8% | +12.4% | 20.0 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$271.78B | -26.0% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$112.99B | -31.4% | +14.5% | — | 2.2% |
|
MELI
Mercadolibre Inc
|
$96.34B | -9.4% | +39.1% | 51.7 | 1.6% |
|
DASH
DoorDash, Inc.
|
$85.45B | -14.1% | +27.9% | 102.7 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMZN | -0.3% | -5.5% | +21.0% | -3.3% | +8.8% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -0.9% | -4.7% | +2.8% | -2.7% | -3.0% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$10.00B
Spent (derived)
$3.90B
Remaining
$6.10B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1018724
CUSIP
023135106
13F (30d)
204 filings
107 filers
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