AMZN

Amazon.com Inc. AMZN logo
NASDAQ Consumer Discretionary
$205.51
+5.20 (+2.59%)
Updated: 3/31/2026, 4:00:01 PM
Open
$204.85
High
$207.28
Low
$200.49
Prev Close
$200.95
Volume
16.50M

Price History

Why Is AMZN ▲ Up Today?

+2.59%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

TTM 2025

Income Statement

Revenue
$716.92B
Gross Profit
$360.51B
50.3% margin
Operating Income
$79.97B
11.2% margin
Net Income
$77.67B
10.8% margin
EPS (Diluted)
$7.17

Balance Sheet

Total Assets
$818.04B
Total Liabilities
$406.98B
Stockholders' Equity
$411.06B
Long-Term Debt
$68.84B

Cash Flow

Operating Cash Flow
$139.51B
Investing Activities
-$142.54B
Net Cash Flow
$6.63B

SEC filing dated February 6, 2026. Source: Polygon.io / SEC EDGAR.

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$284.33
Type
Standard

Executive Summary

Amazon is a leading online retailer and cloud services provider with a strong market position and significant growth opportunities in e-commerce, cloud computing, advertising, and AI. The company faces challenges including substantial capital expenditures and regulatory scrutiny, but analysts generally have a bullish outlook.

Bull Case

Amazon is the clear leader in e-commerce and enjoys unrivaled scale to continue to invest in growth opportunities and drive the very best customer experience. Key catalysts include AWS AI-driven backlog conversion, advertising profitability inflection, and international retail margin expansion. The company's investments in AI chips and infrastructure are expected to drive future growth.

Bear Case

The bear case includes potential erosion of market share due to competition from Chinese companies, possible tariff headwinds, labor market challenges, and the risk of diminishing free cash flow due to unprecedented capital expenditure surge. Margin risk and weaker-than-expected guidance are also concerns.

Technical Outlook

Mixed signals. Some sources indicate a 'Strong Buy' based on moving averages, while others suggest 'Neutral' based on RSI and 'Sell' based on MACD.

Fundamental Health

Amazon's financial health is robust, supported by consistent revenue growth, expanding margins, and a relatively low debt-to-equity ratio. The company's Altman Z-Score indicates low bankruptcy risk.

Key Catalysts

  • AWS AI-Driven Backlog Conversion
  • Advertising Profitability Inflection
  • International Retail Margin Expansion

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 28.7x
EPS (Diluted) $7.17
Gross Margin 50.3%
Operating Margin 11.2%
Net Margin 10.8%
Revenue (Qtr) $716.92B
Shares Outstanding 10.73B
As of TTM 2025

Next Earnings

Date Apr 23, 2026
Time TBD
Quarter Q1 2026
EPS Estimate $1.63

AMZN News

AI-curated from third-party sources. Verify before acting.