US STOCK
AMZN Stock Analysis
US stocks · market data · technical indicators
Amazon.com, Inc.
AMZNUS stocksQuote delayed 15 min
9/11 上午09:41 updated
$251.89
-0.51-0.20%
Open
$250.11
High
$253.15
Low
$249.58
Volume
2,550.82萬
AMZN price history
-5.76%Open
267.28
Latest
251.89
High
267.28
Low
251.89
Average
259.75
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$251.89
Target Price$277.079
Change %-0.20%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
20.33x
ROE
30.56%
P/B Ratio
4.92x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 30.56% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
AMZN - Amazon.com, Inc.
EPS
12.39USD
Forward EPS
10.40USD
P/E
20.33x
Forward P/E
24.22x
P/B
4.92x
ROE
30.56%
ROA
6.59%
Operating margin
13.69%
Profit margin
17.44%
Revenue growth
19.60%
Earnings growth
242.30%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $181.52B | $213.39B | $180.17B | $167.70B | $155.67B |
| Gross profit | — | $94.06B | $103.43B | $91.50B | $86.89B | $78.69B |
| Operating income | — | $23.85B | $24.98B | $17.42B | $19.17B | $18.41B |
| Net income | — | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B |
| Basic EPS | 5.82 | 2.82 | 1.98 | 1.98 | 1.71 | — |
| Diluted EPS | 5.75 | 2.78 | 1.95 | 1.95 | 1.68 | — |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
1.95
Revenue estimate
$202.14B
Last surprise
+215.02%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 1.95 | Not reported | — |
| 2026-07-30 | 1.83 | 5.75 | +215.02% |
| 2026-04-29 | 1.64 | 2.78 | +69.02% |
| 2026-02-05 | 1.95 | 1.95 | +0.22% |
| 2025-10-30 | 1.56 | 1.95 | +25.20% |
| 2025-07-31 | 1.32 | 1.68 | +27.19% |
| 2025-05-01 | 1.36 | 1.59 | +16.77% |
| 2025-02-06 | 1.48 | 1.86 | +25.29% |
| 2024-10-31 | 1.14 | 1.43 | +25.22% |
| 2024-08-01 | 1.02 | 1.26 | +23.76% |
| 2024-04-30 | 0.83 | 0.98 | +17.67% |
| 2024-02-01 | 0.80 | 1.00 | +24.38% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $195.1B | 2.83% |
| BlackRock Inc. | 2024-06-30 | $125.4B | 2.84% |
| STATE STREET CORP | 2026-06-30 | $94.7B | 2.81% |
| CITADEL ADVISORS LLC | 2026-06-30 | $2.6B | 0.30% |
| Pershing Square Capital Management, L.P. | 2026-03-31 | $2.4B | 17.39% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.4B | 0.99% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $546M | 0.75% |
| Bridgewater Associates, LP | 2026-06-30 | $482.8M | 1.98% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$328.17
Target range
$230.00 – $405.00
Implied upside
30.28%
Strong buy
15
Buy
44
Hold
2
Sell
0
Strong sell
0
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