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AMZN

Amazon Com Inc
$245.34 -1.70 (-0.69%) At close · Jul 10
Market Cap
$2.64T
Shares
10,757,109,436

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$245.34 Open$249.55 Day$244.41–251.03 52W$196.00–278.56 Avg vol 30d56.4M Short int100.3M · 0.9% float · 1.2d Short vol37% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 60%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +3%
      trailing
      YTD return +6%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $254 › 200d $233 — 50d above 200d
      Institutional flow Distributing
      449 of 5,989 funds reported for Jun 30 · net -4.9M sh shares · +12 new
      Insider flow Distributing
      Net -$51.4M over 90 days · 100% sells
      Short interest Rising
      0.93% of float · ▲ +1.4% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      5,989 holders — near 3-yr high, broad support
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +12%
      Y/Y
      Gross margin 1%
      expanding
      EPS growth +30%
      Y/Y
      Free cash flow $132.8B
      Valuation P/E 29.4
      below peers
      Buyback $6.1B
      remaining
      Balance sheet $18.0B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.2%
      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 Apr 29, 2026
      Net sales · second quarter 2026 Initiated $194B – $199B
      prior qtr $181.52B midpoint +8.3% QoQ
      Operating income · second quarter 2026 Initiated $20B – $24B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      60% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $254 › 200d $233 — 50d above 200d
      Institutional flow Distributing
      449 of 5,989 funds reported for Jun 30 · net -4.9M sh shares · +12 new
      Insider flow Distributing
      Net -$51.4M over 90 days · 100% sells
      Short interest Rising
      0.93% of float · ▲ +1.4% MoM · 1.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      5,989 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $196 Now $245 · 60% 52-wk high $279
      vs 200-day avg +5% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Advertising TTM revenue 70B trailing twelve months
      AI chips landed over the past 12 months 2.1M trailing twelve months
      Same-day or overnight items delivered 1B 2026 year-to-date
      AWS annualized revenue run rate $150B Q1 2026 call
      AWS revenue growth year over year 28% Q1 2026 call
      AWS revenue increase quarter over quarter $2B Q4 2025 to Q1 2026 call
      Bedrock customer spend growth quarter over quarter 170% Q1 2026 call
      Bedrock customers 125,000 Q1 2026 call
      Chips business annual revenue run rate $20B Q1 2026 call
      Chips business quarter over quarter growth 40% Q1 2026 call
      Fortune 100 companies using Bedrock 80% Q1 2026 call
      Strands downloads 25M Q1 2026 call
      Top 1,000 EC2 customers using Graviton 98% Q1 2026 call
      Trainium revenue commitments $225B Q1 2026 call
      Units growth year over year 15% Q1 2026 call
      Whole Foods Market stores 550 Q1 2026 call
      Trainium2 chips landed 1.4M the company's last earnings announcement

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Internet Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMZN
      Amazon Com Inc
      this stock
      $2.64T +6.3% +12.4% 29.4 0.9%
      BABA
      Alibaba Group Holding Ltd
      $269.26B -23.4% +8.1% 1.8%
      PDD
      PDD Holdings Inc.
      $121.17B -24.9% +14.5% 2.7%
      MELI
      Mercadolibre Inc
      $93.90B -8.0% +39.1% 48.9 2.0%
      DASH
      DoorDash, Inc.
      $83.58B -15.3% +27.9% 90.9 4.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      5,996
      % held
      65.9%
      Reported
      449 of 5,989
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      2,150
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      100.3M
      Days to cover
      1.2d
      Change
      +1.4M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      147.5K
      Value
      $35.6M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$51.4M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Matthew Robert Van Epps
      Amount
      $1.0K–$15.0K
      Traded
      Jun 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $716.9B
      Net income (FY)
      $77.7B
      EPS diluted
      $7.17
      View
      Buybacks
      Authorized
      $10.0B
      Remaining
      $6.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 9, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $2.5M
      Shares
      9.3K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Amazon.com Announces First Quarte…
      Published
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMZN +1.1% +3.1% +3.0% +2.9% +6.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.3% -1.0% -6.1% +1.8% -4.4%

      Capital returns

      Buyback program · as of Mar 31, 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) 548 filings 466 filers Visit website Investor relations