Amazon.com Inc (AMZN · NASDAQ)
AMZN · MARKET VIEW
Market view · as of Oct 7, 2026
Price (last ~year)
Amazon beat estimates in all four of its last quarters, including fiscal Q2 2026 EPS of $1.88 versus $1.83 expected, with revenue up 19.6% YoY to $775.68B TTM and earnings up 242.3%. The June quarter showed sequential strength — revenue of $200.61B and operating income of $27.46B, up from $181.52B and $23.85B the prior quarter — though free cash flow turned negative at -$8.82B as capex of $54.21B exceeded $45.39B in operating cash flow. Leverage remains modest at 1.3x debt/EBITDA with $78.21B in cash, while the stock trades at a 20.24 P/E, up 1.9% on the day to $256.29 and 6.0% above its 200-day moving average, though 9.8% below its 52-week high. Recent news flow includes expansion of same-day delivery facilities in Chicago and Prime-related catalysts for the consumer discretionary sector.
Valuation
- Market cap
- $2.71T
- P/E
- 20.24
- PEG
- 1.478
- P/B
- 4.874
- P/S
- 3.496
- EV/EBITDA
- 10.98
- Beta
- 1.456
- Analyst target
- $330.59
Quality & returns
- Gross margin
- 50.8%
- Operating margin
- 13.7%
- Profit margin
- 17.4%
- ROE
- 30.6%
- ROA
- 6.6%
Price movement
- Last
- $256.29
- 1-month
- -0.3%
- 3-month
- +3.6%
- RSI (14)
- 64
- vs SMA200
- +6.0%
- 52-wk position
- 67.5% -9.8% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $200.61B | $27.46B | $62.65B | $102.16B |
| 2026-03-31 | $181.52B | $23.85B | $30.25B | $59.58B |
| 2025-12-31 | $213.39B | $24.98B | $21.19B | $46.76B |
| 2025-09-30 | $180.17B | $17.42B | $21.19B | $45.50B |
Recent news
- Neutral Royal Bank of Canada Issues Market Linked Notes Tied to Amazon, Alphabet, and Microsoft Stocks · 2026-10-06
- Neutral Amazon (AMZN) director Mandia's amended ownership report lists 476 shares held directly. · 2026-10-06
- Neutral Insider Selling: Generac (NYSE:GNRC) Insider Sells 603 Shares of Company Stock · 2026-10-06
- Bullish Amazon aims to open more same-day delivery facilities in Chicago · 2026-10-06
- Somewhat-Bullish BofA Analysts See Tech Bubble Brewing, Advise Clients to Pile In · 2026-10-06
- Somewhat-Bullish Amazon Prime Sale, Emmys Streaming Deal Put XLY in Focus · 2026-10-06
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)