Amazon.com, Inc.(AMZN) - Stock detail

Amazon.com, Inc.

US
AMZN
Amazon.com, Inc.(Listing date: 05/15/1997)

Amazon was founded in Washington State in 1994 and reincorporated in Delaware in 1996. The company strives to be the most customer-centric company on Earth. It follows four principles: customer obsession rather than competitor focus; passion for invention; commitment to operational excellence; and long-term thinking. In each of its market segments, it serves its primary customer groups, including consumers, sellers, developers, enterprises, and content creators. Additionally, the company offers advertising services such as sponsored ads, display, and video ads to sellers, vendors, publishers, and authors through programs. The company organizes its operations into three segments: North America, International, and Amazon Web Services ("AWS"). It serves consumers through its online and physical stores, focusing on selection, price, and convenience. The company provides programs that enable sellers to grow their businesses, sell products in its stores, and fulfill orders. Through its AWS segment, the company serves developers and enterprises of all sizes, including startups, government agencies, and academic institutions, offering a broad set of global compute, storage, database, and other service offerings.

AI Rating

Rating methodology
Latest close (chg%)250.56+0.34%
Buy price
246.50
Target price290.00
Sell price218.50
P/E TTM28.83
P/E43.62
Confidence85%
Risk score60/100
AI Summary
Strong fundamental acceleration (31% net income growth), high-conviction technical breakout from consolidation, positive catalysts (AWS-Fox deal, Globalstar acquisition), and bullish market environment justify the buy decision. Overbought conditions are acknowledged but mitigated by disciplined entry in the $245–$248 zone and a defined stop-loss.

Alpha Score

0-10
  • Trend（Score 4/10）

    AMZN exhibits a strongly bullish medium-term trend but is overbought in the short-term, suggesting a hold strategy for existing shareholders and waiting for a pullback for new entries.

  • Valuation（Score 6/10）

    Amazon's valuation carries a premium but appears justifiable given its high growth rate and market dominance. The stock is assessed as fairly valued to slightly undervalued at the current price, with a target price of $275.00 based on a blended valuation approach emphasizing P/E multiples.

  • Financial strength（Score 7/10）
    Amazon maintains a strong and stable financial position with adequate liquidity, moderate leverage, and robust profitability driving overall financial strength.
  • Profitability（Score 9/10）
    Amazon's profitability shows remarkable and accelerating growth with strong revenue expansion, impressive earnings growth, and significant margin improvement across all key metrics.
  • Sentiment（Score 9/10）
    Amazon (AMZN) is experiencing a highly positive news cycle driven by strategic AI/cloud wins, a bullish market, and analyst recognition of its growth trajectory, supporting a buy recommendation.
Latest price
$250.56+0.34%
Market cap2.69T
P/E TTM28.83
P/E43.62
Volume51.86M
Turnover13.11B