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%)241.51+1.47%
Buy price
251.50
Target price250.00
Sell price235.00
P/E TTM28.83
P/E43.62
Confidence75%
Risk score70/100
AI Summary
The Risk Management Committee's SELL recommendation is based on prioritizing capital preservation over near-term opportunity. While Amazon's long-term fundamentals remain strong, the immediate technical and market-structure risks are deemed dominant. The key concern is the massive 'overhead supply' created by 77% of holders being underwater with an average cost of $251.41, which will act as a formidable ceiling on any rally. The stock is in a confirmed downtrend below all key moving averages, suggesting institutional distribution. The committee judges the probability of the stock powering through the $247-$251 resistance zone in the short term as lower than the risk of further decline.

Alpha Score

0-10
  • Trend（Score 0/10）

    No summary available

  • Valuation（Score 4/10）

    The stock trades at a valuation anticipating continued high growth. The trailing P/E of 28.83 is not excessive given recent >75% earnings growth, while high P/B and P/S ratios are consistent with its business model. The current price is not cheap but does not appear egregiously overvalued relative to recent performance.

  • Financial strength（Score 6/10）
    The company's financial health appears solid but shows some strain in short-term liquidity, with a moderate level of leverage used to fund growth.
  • Profitability（Score 9/10）
    Amazon's profitability has shown remarkable and accelerating strength, with significant margin expansion and bottom-line growth far exceeding revenue growth, driven by high-margin segments like AWS and advertising.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$241.51+1.47%
Market cap2.6T
P/E TTM28.83
P/E43.62
Volume41.19M
Turnover9.87B