DailyIQ
|
Sector:Consumer CyclicalAll sectors
Last updated1 minute ago

AMZN·Amazon.com, Inc.

$259.88
+3.59 (+1.40%)
After Hours
High
$260.20
Open
$254.23
Market Cap
2.71T
52W High
$287.20
Low
$253.14
P. Close
$259.88
P/E
20.04
52W Low
$196.00
Fwd P/E
24.32
DailyIQ Est.
$351.48
Inst. Ownership
37.6%
Short Interest
0.78%
Days to Cover
2.8
Technical Score (1D)
55
BULLISH
News Sentiment
57
BULLISH
On Oct 7, Amazon announced the launch of its Alexa+ platform’s new voice‑activated travel search feature in partnership with eDreams ODIGEO, allowing users to book flights, hotels and car rentals through natural‑language commands. The integration uses eDreams’ proprietary Model Context Protocol network to connect its travel services to Alexa+, expanding Alexa+’s utility beyond smart‑home controls and potentially increasing user engagement. Earlier that same day, Oracle Cloud Infrastructure reported a 121 % revenue jump to $7.388 billion, far outpacing AWS’s 37 % rise to $42.232 billion, but Amazon’s $42 billion quarterly base and 2027 capacity commitments keep it ahead, with Oracle’s reliance on NVIDIA GPUs and a negative $5.4 billion free‑cash‑flow positioning it as a higher‑risk play. On Oct 6, Amazon entered a 20‑year power purchase agreement with Constellation Energy for 890 MW of new nuclear capacity, reinforcing its strategy to secure stable, low‑carbon power and supporting its sustainability goals. That same day, Amazon unveiled its Amazon Ads Agent, an AI‑driven platform for automated campaign management, with early tests indicating significant return and cost‑efficiency gains for advertisers. Additionally on Oct 6, Amazon announced a $200 billion capital expenditure plan to expand its cloud infrastructure, a move that pushed free cash flow into negative territory and contributed to an 8 % decline in the stock from its post‑earnings peak. Finally, on Oct 6, Amazon’s quarterly earnings guidance projected EPS of $2.02 and revenue of $202.01 billion, both up from the prior year, while analysts maintained bullish ratings and a $320 target, citing the company’s strong growth prospects.
LOW TARGET
$230 -11.5%
2 analysts
MEAN TARGET
$331 +27.2%
37 analysts
HIGH TARGET
$405 +55.9%
37 analysts
PRICE RANGE
$230.00 - $405.00
SB / B / H / S / SS
20/49/5/1/1
DAILYIQ EST.
$351.48 (+35.3%)
Sector
Consumer Cyclical
Industry
Internet Retail
Exchange
NMS
Country
United States
Website
amazon.com
Symbol
AMZN
Description
Amazon.com, Inc. operates a multifaceted business centered around online and physical retail, advertising, and subscription services, serving a global customer base. The company's core value proposition lies in providing a vast selection of consumer products and digital content, alongside cloud computing infrastructure through Amazon Web Services (AWS). This diverse offering includes manufactured electronic devices like Kindle and Echo, as well as media production and distribution. Amazon's competitive advantage stems from its integrated ecosystem, which connects consumers, sellers, developers, and advertisers through its online marketplace and various service programs, including the popular Amazon Prime membership. Incorporated in 1994 and headquartered in Seattle, Washington, the company's business model is designed to facilitate commerce and content delivery across multiple platforms.
Bought (1Y)
0 shares
$0
Sold (1Y)
1,295,600 shares
$369.1M
Herrington Douglas JCEO Worldwide Amazon Stores
Sell1,000 shares2026-10-01
SMITH BRAD D-
Award/Grant4,086 shares2026-09-08
Mandia Kevin R.-
Award/Grant4,086 shares2026-09-08
Herrington Douglas JCEO Worldwide Amazon Stores
Sell1,000 shares2026-09-01
BEZOS JEFFREY PExecutive Chair
Gift230,637 shares2026-08-26
View full insider trading history →
79/ 100
Bullish
Overall: Bullish
✓Revenue growing year over year
✓Positive net margin
✓Positive operating cash flow
Gross Margin
50.3%
Net Margin
10.8%
Revenue CAGR
24.0%
Current Ratio
1.05x
Debt / Equity
0.17x
Return on Equity
18.9%
View full financials →
Earnings Summary
Amazon.com, Inc. operates a multifaceted business centered around online and physical retail, advertising, and subscription services, serving a global customer base. The company’s core value proposition lies in providing a vast selection of consumer products and digital content, alongside cloud computing infrastructure through Amazon Web Services (AWS). This diverse offering includes manufactured electronic devices like Kindle and Echo, as well as media production and distribution, positioning Amazon within the Consumer Cyclical sector and Internet Retail industry. Recent quarterly performance shows a mixed trajectory: Q4 2024 EPS of $1.86 beat the $1.48 estimate, while revenue of $187.8 billion exceeded expectations; Q1 2025 EPS of $1.59 surpassed the $1.36 estimate, with revenue of $155.7 billion; Q2 2025 EPS of $1.68 beat the $1.33 estimate, revenue $167.7 billion; Q3 2025 EPS of $1.95 exceeded the $1.56 estimate, revenue $180.2 billion; Q4 2025 EPS of $1.95 fell short of the $2.01 estimate, revenue $213.4 billion slightly below the $215.6 billion estimate; Q1 2026 EPS of $1.56 missed the $1.67 estimate, revenue $181.5 billion slightly above the $180.8 billion estimate; Q2 2026 EPS of $1.88 beat the $1.82 estimate, revenue $200.6 billion exceeded the $196.4 billion estimate. The pattern indicates consistent EPS beats in the first three quarters of 2025, a miss in Q4 2025, and a mix of beats and misses thereafter, while revenue growth has been steady with occasional slight underperformance relative to estimates. Historically, Amazon has maintained year‑over‑year revenue growth, with EPS generally beating analyst expectations in the first half of 2025 and early 2026, though Q4 2025 and Q1 2026 EPS misses suggest some volatility in profitability. Recent news highlights Amazon’s strategic focus on AI infrastructure, evidenced by the creation of an $8 billion special‑purpose vehicle to lease Nvidia Grace chips to AWS customers, a move aimed at meeting rising AI hardware demand while keeping the transaction off its balance sheet. The company also announced a partnership with TikTok creator Boy Room to expand its creator‑driven media offerings, and disclosed plans to raise GPU capacity prices by 15% or more, which is expected to lift AWS’s second‑quarter operating margin to 39.3%. Forward‑looking watch points for investors include monitoring the impact of the Nvidia chip leasing structure on AWS operating margins, the effectiveness of the 15% GPU price increase in driving margin expansion, and the company’s ability to maintain revenue growth amid the recent EPS volatility.

EPS

EstBeatMiss
$1.23$1.45$1.67$1.89$2.11Q2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$1.98 - -
Q2'26$1.82$1.88+3.5%
Q1'26$1.67$1.56-6.4%
Q4'25$2.01$1.95-2.9%
Q3'25$1.56$1.95+25.2%
Q2'25$1.33$1.68+26.1%

Revenue

EstBeatMiss
$160.5B$176.1B$191.6B$207.2B$222.7BQ2'25Q3'25Q4'25Q1'26Q2'26Q3'26
QtrEstActual+/−
Q3'26$206.2B - -
Q2'26$196.4B$200.6B+2.1%
Q1'26$180.8B$181.5B+0.4%
Q4'25$215.6B$213.4B-1.0%
Q3'25 - $180.2B -
Q2'25 - $167.7B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

AMZN Stock Snapshot

NEUTRAL55/100
$259.86−$0.02 (0.0%)
Market cap
2.71T
P/E ratio
20.0
Day range
$253.14 – $260.20
News sentiment
57/100 · Neutral
Analyst target
$330.59 (+27.2%)
Consensus
Buy · 76 analysts
52-week range+32.6% off low · -9.5% from high
$196.00$287.20
Price $259.86 DailyIQ Est. $351.48

Momentum has flattened on AMZN, leaving the next move dependent on news rather than the chart. Coverage is deep enough that new information gets priced quickly, so surprises tend to be macro rather than fundamental.

Reverse DCF

What growth is priced into AMZN?

RICH

At today's price, Amazon.com, Inc. needs to grow free cash flow about 107.1% a year for the next 10 years to justify its valuation at a 11.69% cost of capital. Over its actual history it has compounded free cash flow at 21.1% a year, so the market is asking for 86.0 percentage points above its own delivered rate. On that basis AMZN looks priced above what its own growth record supports.

Implied FCF growth
107.1%
Historical FCF CAGR
21.1%
Growth gap
+86.0 pts
Verdict
RICH
Discount rate (WACC)
11.69%
Beta
1.32

Behaviour On Record

What AMZN's own history says about today's numbers

Realized volatility (21d)
18.7% 17th pct
Below its peak
-9.8%
vs 200-day average
+4.2%
Up days (1y)
50%

Amazon.com, Inc. is currently running 18.7% annualised volatility over the last 21 sessions. Measured against AMZN's own 13 years of daily returns rather than a market-wide average, that is the 17th percentile — unusually subdued by its own history, against a typical reading of 27.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

AMZN is trading -9.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.0%, and the deepest was -51.9% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +4.2% from its 200-day moving average. Against every other day in its history, that gap ranks at the 36th percentile — close to the gap it normally carries. Over the past year AMZN closed higher on 50% of sessions, and it is currently 1 session into a rising streak.

On October specifically: over 13 years of records, AMZN finished the month higher 8 of 13 times, with a median return of +2.7% and an average of +2.4%. Its strongest month historically has been April at +5.6% on average, its weakest February at -3.1%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: AMZN has opened more than 2% away from the prior close in 44 of 3,270 sessions (1.3% of the time), with the largest gaps running +5.8% and -5.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, AMZN moved an average of 4.4% in the session after earnings, closing higher 2 of those 3 times, with a median move of +4.8% and a largest of +6.2%.

All figures computed from 3,271 daily closes between 2013-10-07 and 2026-10-06, split-adjusted, recomputed daily. Percentiles are against AMZN's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of AMZN's sector?

Amazon.com, Inc. sits in the Consumer Discretionary sector, currently ranked 6th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, AMZN ranks 5th of 15 tracked industries, improving.

Sector rank
#6 of 12
Sector state
Improving
Sector rotation score
55
Industry rank
#5 of 15

Options Market

What is the options market pricing for AMZN?

CallsPuts

For Amazon.com, Inc.'s nearest expiry (2026-10-07, 0 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.50), with at-the-money implied volatility around 34.0%.

Put/call ratio (2026-10-07)
0.50
ATM implied volatility
34.0%
Total open interest
76,708

Analyst Rating Changes

Are analysts turning bullish or bearish on AMZN?

Tigress Financial most recently reiterated its rating on Amazon.com, Inc. to Buy on Oct 6, 2026 with a price target of $385 (from $315). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Tigress Financial — Buy
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Oct 6, 2026Tigress FinancialMaintainedBuy$315 → $385
Oct 5, 2026TD CowenReiteratedBuy$350
Sep 30, 2026RosenblattMaintainedBuy$335 → $360
Sep 3, 2026Wells FargoMaintainedOverweight$328 → $338
Jul 31, 2026UBSMaintainedBuy$305 → $318
Jul 31, 2026Telsey Advisory GroupMaintainedOutperform$315 → $335
Jul 31, 2026BernsteinMaintainedOutperform$315 → $320
Jul 31, 2026CitigroupMaintainedBuy$325 → $350
Jul 31, 2026RBC CapitalMaintainedOutperform$320 → $330
Jul 31, 2026MizuhoMaintainedOutperform$320 → $330
Jul 31, 2026TD CowenMaintainedBuy$340 → $350
Jul 31, 2026DA DavidsonMaintainedNeutral$250

AMZN Competitive Positioning

Amazon.com, Inc. (AMZN) is tracked alongside these names in Internet Retail on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

AMZN is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

57/100
Strong NegativeNeutralStrong Positive
MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Amazon announced a new Ring smart lock that adds keyless entry via fingerprint, keypad, app, and Alexa voice control. The lock includes a hand‑powered emergency backup dial, allowing users to generate power if the battery dies, eliminating the need for a physical key or external charger. Designed to fit standard deadbolts, it will integrate with Ring doorbells, cameras, and alarms, and use Amazon Sidewalk for connectivity. The product is slated for a U.S. launch in early 2027, aiming to strengthen Amazon’s position in the smart‑home security market.
What did this article say?
Oracle Cloud Infrastructure (OCI) reported a 121% revenue jump to $7.388 billion, far outpacing AWS’s 37% rise to $42.232 billion. Despite OCI’s rapid expansion, Amazon’s $42 billion quarterly base and substantial 2027 capacity commitments keep it ahead. Oracle’s heavy reliance on NVIDIA GPUs and a negative $5.4 billion free‑cash‑flow position it as a higher‑risk play compared to Amazon’s custom Trainium and Graviton chips that power 98% of its top EC2 customers. The competition underscores a capacity race that could narrow the gap in 2027 but does not materially alter Amazon’s current market dominance.
What did this article say?
Amazon’s Alexa+ platform teamed with eDreams ODIGEO to launch a voice‑activated travel search feature, enabling users to book flights, hotels and car rentals through natural‑language commands. The integration uses eDreams ODIGEO’s proprietary model context protocol network to connect its travel platform to Alexa+. The move expands Alexa+’s utility beyond smart‑home controls into the travel booking space, potentially increasing user engagement and monetization opportunities.
What did this article say?
On Oct 7, 2026, eDreams ODIGEO announced a partnership with Amazon Alexa+ to bring AI‑powered travel search and booking to the voice‑first assistant. The collaboration leveraged eDreams' Model Context Protocol to integrate its travel platform with Alexa+, enabling customers to find and book flights, hotels, and car rentals via voice commands. This partnership opened a new channel for Amazon's AI assistant to offer travel services.
What did this article say?
Amazon announced that its 1‑hour delivery service is now available in hundreds of cities and towns nationwide, with 3‑hour delivery live in more than 2,000 locations. The company highlighted the expansion as part of its broader effort to outpace competitors like Walmart by offering faster fulfillment. The rollout is expected to increase customer order frequency and reinforce Amazon’s logistics advantage.
What did this article say?
Amazon’s intellectual property portfolio includes the long‑running ‘Rocky’ franchise, which originated from Sylvester Stallone’s personal story of poverty. The franchise remains a steady source of licensing revenue and brand recognition for Amazon’s entertainment division. The continued growth of the IP demonstrates Amazon’s ability to monetize legacy content and maintain relevance in the streaming market. No immediate financial impact or strategic shift was announced in the article.
What did this article say?
Amazon closed the session at $256.29, rising 1.95% and outperforming the S&P 500’s 0.58% gain. The retailer’s stock had fallen 2.75% over the past month, lagging the broader market’s 0.84% rise. Analysts anticipate EPS of $2.02 and revenue of $202.01 billion for the quarter, both up from the prior year. The company is expected to report annual earnings of $13.03 per share on revenue of $829.29 billion, marking significant year‑over‑year growth.
What did this article say?
Pinterest announced that James Dibbo, a former Amazon executive, will become its chief financial officer effective October 26. Dibbo previously served as VP and CFO of global entertainment, advertising and corporate development at Amazon for over five years. He will replace Julia Brau Donnelly, who is leaving to join Sierra, a conversational AI platform. The hire reflects Pinterest’s focus on expanding its advertising and user base amid a competitive social media landscape.

Technical Analysis

Real-time indicators across multiple timeframes

55
NEUTRAL
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
25 tracked managers · $878.63B combined position · 14 adding, 10 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Vanguard Group Inc▼ Sell845,400,5288.11%$195.14B2026-01-29
BlackRock, Inc.▲ Buy750,809,9397.20%$178.95B2026-08-07
FMR LLC (Fidelity)▲ Buy365,660,3643.51%$87.15B2026-08-13
Geode Capital Management, LLC▼ Sell233,211,6842.24%$55.40B2026-08-12
Morgan Stanley▲ Buy179,376,5411.72%$42.75B2026-08-13
JPMorgan Chase & Co▼ Sell177,214,8471.70%$42.56B2026-08-12
Invesco Ltd.▲ Buy143,818,3281.38%$34.28B2026-08-14
Norges Bank▼ Sell140,565,6011.35%$33.50B2026-08-12
Capital Research Global Investors▲ Buy120,603,8731.16%$28.75B2026-08-12
Northern Trust Corp▼ Sell94,581,6590.91%$22.54B2026-08-13
Bank of America Corp▲ Buy93,223,0200.89%$22.22B2026-08-14
Goldman Sachs Group Inc▲ Buy79,903,2830.77%$19.04B2026-08-14
Susquehanna International Group, LLP▲ Buy75,728,7810.73%$18.05B2026-08-14
Capital World Investors▲ Buy61,208,1600.59%$14.59B2026-08-12
Wellington Management Group LLP▼ Sell55,060,0660.53%$13.12B2026-08-14
Citadel Advisors LLC• Hold51,396,8030.49%$12.25B2026-09-02
Wells Fargo & Company▼ Sell36,984,4510.35%$8.81B2026-08-14
Fisher Asset Management, LLC▲ Buy34,978,4320.34%$8.34B2026-08-04
AllianceBernstein L.P.▼ Sell37,722,4250.36%$7.86B2026-08-14
Citigroup Inc▲ Buy28,602,7780.27%$6.82B2026-08-03
Janus Henderson Group plc▲ Buy32,297,2690.31%$6.69B2026-05-18
Baillie Gifford & Co▼ Sell26,917,8660.26%$6.42B2026-08-06
Neuberger Berman Group LLC▲ Buy19,353,8140.19%$4.61B2026-08-13
Millennium Management LLC▲ Buy18,652,8450.18%$4.45B2026-08-14
Loomis Sayles & Co L P▼ Sell18,291,4030.18%$4.36B2026-08-14
Q2 2026 flow:144.09M sh bought ($34.34B)28.50M sh sold ($6.35B)net +115.59M sh (+$28.00B)
View full institutional holdings history →
Congressional Trading Activity
25 disclosed trades · ~$4.29M est. traded value · 13 buys, 12 sells
MemberChamberStateTypeAmountTradedFiled
Cory BookerSenateNJ▼ Sell$100K - $250K2026-08-112026-09-09
Michael RulliHouseOH06▼ Sell$1K - $15K2026-06-252026-08-07
Matthew Robert Van EppsHouseTN07▼ Sell$1K - $15K2026-06-162026-06-17
David J. TaylorHouseOH02▼ Sell$1K - $15K2026-06-052026-06-12
Daniel CrenshawHouseTX02▼ Sell$1K - $15K2026-06-012026-07-16
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-04-222026-05-08
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-04-142026-05-08
John FettermanSenatePA▲ Buy$1K - $15K2026-03-302026-04-03
Alan ArmstrongSenateOK▲ Buy$15K - $50K2026-03-272026-07-21
Mark AlfordHouseMO04▼ Sell$1K - $15K2026-03-162026-03-31
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-03-162026-04-07
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-03-162026-04-07
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2026-03-132026-04-07
Jonathan JacksonHouseIL01▼ Sell$1K - $15K2026-03-092026-04-08
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-02-262026-03-06
Jonathan JacksonHouseIL01▼ Sell$1K - $15K2026-02-112026-03-12
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-02-102026-03-09
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-02-092026-02-20
Jonathan JacksonHouseIL01▲ Buy$1K - $15K2026-02-052026-03-12
Gilbert CisnerosHouseCA31▲ Buy$1K - $15K2026-01-302026-02-13
David J. TaylorHouseOH02▲ Buy$1K - $15K2026-01-292026-02-02
Nancy PelosiHouseCA11▲ Buy$500K - $1.0M2026-01-162026-01-23
Nancy PelosiHouseCA11▲ Buy$100K - $250K2025-12-302026-01-23
Gilbert CisnerosHouseCA31▼ Sell$1K - $15K2025-12-242026-01-12
Nancy PelosiHouseCA11▼ Sell$1.0M - $5.0M2025-12-242026-01-23
View full congressional trading history →

Discover More

ARKK
ARK Innovation ETF
$88.33
+0.00%
SOXX
iShares Semiconductor ETF
$582.89
+0.01%
NOW
ServiceNow, Inc.
$138.20
+0.25%
ORCL
Oracle Corporation
$143.64
+0.03%
TSLA
Tesla, Inc.
$377.50
-0.03%
SHOP
Shopify Inc.
$165.90
-0.03%
MSFT
Microsoft Corporation
$529.30
-0.05%
AAPL
Apple Inc.
$336.50
-0.04%
SNOW
Snowflake Inc.
$333.00
+0.10%
GOOG
Alphabet Inc.
$346.96
-0.08%