AMZN
Amazon.com, Inc.
$232.79
▼ 4.7%Updated Today 6:01 PM ET
▲ Up 15.0% over the last 12 months
Market Cap
$2.63T
P/E
29.23x
Forward P/E (est.)
21.42x
ROE
23.3%
Revenue Growth
14.2%
EPS Growth
36.5%
Profit Margin
12.2%
FCF Yield
2.7%
Debt / Equity
0.22x
ROIC
11.0%
Interest Coverage
25.13x
Current Ratio
1.18x
Dividend Yield
0.0%
Implied Growth (rev. DCF)
8.7%
Rating Score
64/100
Institutional-style technical read — sample, educational only
Downtrend — price ($232.79) is below the 50-day ($257.10) and 200-day ($232.80) averages.
Setup type
Downtrend — avoid or fade rallies
Holding time
1–6 weeks
Risk level
Medium
Risk / reward
1 : 0.5
Trade levels
Entry zone
$232.79 – $242.67
Stop loss
$278.87
Target 1
$216.33
Target 2
$196.00
Target 3
$183.41
Position sizing: Scale in; risk ≤ 1% of capital, half-size to start.
Technical analysis
RSI(14) is soft (31); the MACD histogram is negative (downward momentum). Downtrend — price ($232.79) is below the 50-day ($257.10) and 200-day ($232.80) averages. ATR(14) is $8.23 (~3.5% of price), which sets the stop distance. Recent support sits near $233.59 and resistance near $274.75; the 52-week range is $196.00–$278.56.
Fundamental analysis
Revenue is growing at 14.2%, net margin near 12.2%, ROE roughly 23.3%; shares trade at 29x earnings. Quality score: 64/100.
Options flow
Live options-flow data needs a paid feed, so it isn't shown. For realized volatility, ATR of $8.23 (~3.5%/day) is the range to size stops and any option strikes around.
Volume analysis
The latest session traded 1.7× the 20-day average volume — above average, confirming participation.
Catalysts
The next quarterly earnings report is the main near-term catalyst. Technically, watch for a reclaim of $274.75 or a loss of $233.59.
Bullish scenario
AWS and advertising are high-margin businesses growing faster than retail.
Bearish scenario
Retail margins remain thin and capital-intensive.
Invalidation
A daily close above $278.87 invalidates this bearish read.
Probability-based scenario using sample data — not a recommendation or a guarantee of profit. Prioritize capital preservation, use stops, and size positions for risk. Past performance does not predict future results.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AMZN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AMZN trades near $232.79, below its 50-day average ($257.10) and 200-day average ($232.80). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 31 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AMZN's is $8.23 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AMZN found buyers near $233.59 (support) and sellers near $274.75 (resistance); its 52-week range is $196.00–$278.56. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.7× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Amazon pairs a dominant e-commerce and logistics network with two high-margin profit engines — AWS and advertising. After a heavy investment cycle, margins are inflecting upward as retail efficiency improves and the higher-margin segments mix up total profitability.
4Y CAGR
11.1%
Revenue grew from $469.82B in 2021 to $716.92B in 2025, a 11.1% CAGR. The most recent year grew about 14.2% year over year, a healthy pace pointing to durable demand.
Gross Margin
—
Operating Margin
11.2%
Net Margin
10.8%
ROE
23.3%
Gross margin runs near 50.6% with operating margin around 11.5% and net margin near 12.2%. Return on equity of roughly 23.3% indicates moderate capital efficiency, and the margin profile has trended steady over the period shown.
Total Debt
$122.63B
Net Debt
$20.82B
Net Debt / EBITDA
0.26x
Debt / Equity
0.22x
Interest-bearing debt is about 3.0% of market capitalization and the debt-to-equity ratio is roughly 0.22x. Leverage is low, leaving the balance sheet well within comfortable limits.
Operating CF
$139.51B
Free Cash Flow
$7.70B
FCF Margin
1.1%
Operating cash flow comfortably exceeds reported net income, and free cash flow yield is around 2.7%. Cash generation is positive but partly absorbed by reinvestment and capital expenditure.
P/E
29.23x
P/S
3.73x
P/B
5.96x
EV / EBITDA
18.3x
Shares trade at roughly 29x trailing earnings (33x forward), 3.7x sales, and 20x EV/EBITDA. That is a full but defensible multiple for a quality franchise. Our internal rating is Favorable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How AMZN stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (48 S&P 500 companies), AMZN ranks #10 of 48 by our overall rating. It trades at a premium versus the sector on earnings (29.2x P/E vs. 23.7x median) with a lower return on equity (23.3% vs. 39.2%) and faster revenue growth (14.2% vs. 6.2%).
P/E vs sector
29.2x
median 23.7x
ROE vs sector
23.3%
median 39.2%
Growth vs sector
14.2%
median 6.2%
Sector rank
#10
of 48 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$239.96 – $409.35
vs. $232.79 today · expected CAGR 1% – 12%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $817.29B | $931.71B | $1.06T | $1.21T | $1.38T |
| Net income | $89.90B | $102.49B | $116.84B | $133.19B | $151.84B |
| EPS | $8.36 | $9.53 | $10.86 | $12.38 | $14.12 |
| Share price (low) | $142.08 | $161.97 | $184.64 | $210.49 | $239.96 |
| Share price (high) | $242.37 | $276.30 | $314.98 | $359.08 | $409.35 |
| CAGR (low–high) | -39% / 4% | -17% / 9% | -7% / 11% | -2% / 11% | 1% / 12% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
- AWS and advertising are high-margin businesses growing faster than retail.
- Operating leverage is emerging after years of logistics investment.
- Unmatched fulfillment scale and Prime ecosystem lock-in.
- Retail margins remain thin and capital-intensive.
- AWS growth faces stiff competition from Azure and Google.
- Heavy AI/infrastructure capex tempers near-term free cash flow.
- Cloud competition and pricing pressure.
- Regulatory and labor scrutiny.
- Consumer-spending cyclicality.
Amazon is a margin-inflection story powered by AWS and ads; suited to long-term investors focused on the profitability inflection rather than headline revenue growth.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.