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AMZN

Amazon.com, Inc. NMS · AMZN

$247.23 -2.66 (-1.06%)
Neutral · +0.19σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · AMZN

Momentum reads · latest daily bar
Last
$247.23
-2.66 (-1.06%)
Mkt cap
$2.66T
Consumer Cyclical
RSI(14)
51.3
neutral
Stochastic %K
74.9
neutral
MFI(14)
65.6
neutral
ADX(14)
22.3
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $181.5B $30.3B $23.9B $-18.2B 16.7% 13.1%
2025-12-31 $213.4B $21.2B $25.0B $14.9B 9.9% 11.7%
2025-09-30 $180.2B $21.2B $17.4B $0.4B 11.8% 9.7%
2025-06-30 $167.7B $18.2B $19.2B $0.3B 10.8% 11.4%
2025-03-31 $155.7B $17.1B $18.4B $-8.0B 11.0% 11.8%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare AMZN vs peers

Line AMZN up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing AMZN MCD×
Sector peers + TSLA + HD + NKE + SBUX + LOW
Popular + AAPL + MSFT + NVDA + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
AMZN
score 68.3
5/5 inputs
Dominates with perfect 100 growth score driven by 74.8% EPS expansion and 100 momentum from strong YTD performance.
value 33growth 100quality 33momentum 100sentiment 67
#2
MCD
score 32.9
5/5 inputs
Crashes on zero growth and momentum scores despite quality strength, dragged by negative 12.79% 3-month return.
value 67growth 0quality 75momentum 0sentiment 33
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →
MCD
MCD
$267.71
-2.10%
Snapshot
Price 267.71
Day % -2.1
1M % -7.02
3M % -12.79
YTD % -11.72
Market cap 190209523712.0
ADV ($) 1187651204.941864
Beta 0.418
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -2.26
Dist ATR (σ) -0.98
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 22.070074
P/E (fwd) 18.91728
P/S 6.930319
EV/EBITDA 16.406
P/B —
FCF yield 0.0313
PEG 2.57
Growth
Revenue yoy 0.094
EPS yoy 0.069
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.57348996
Operating margin 0.44252998
Net margin 0.31618
ROE —
ROA 0.13561
Debt / Equity —
Interest cov. 7.89
Technicals
RSI(14) 42.7
MACD signal bear
vs 50-DMA -3.36
vs 200-DMA -11.36
vs 52w high -21.66
HV-30 27.2
Sentiment
Analyst rec 2.11765
Target upside 22.01
Insider buy-sell 90d -1
Risk
Short interest 1.72
Days to cover 2.28
Next earnings 2026-08-04
Full MCD dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-29 2.78 1.64 +69.0% +0.8%
2026-02-05 1.95 1.95 +0.2% -5.5%
2025-10-30 1.95 1.56 +25.2% +9.6%
2025-07-31 1.68 1.32 +27.2% -8.3%
2025-05-01 1.59 1.36 +16.8% -0.1%
2025-02-06 1.86 1.48 +25.3% -4.0%
2024-10-31 1.43 1.14 +25.2% +6.2%
2024-08-01 1.26 1.02 +23.8% -8.8%
2024-04-30 0.98 0.83 +17.7% +2.3%
2024-02-01 1.00 0.80 +24.4% +7.9%
2023-10-26 0.94 0.58 +62.2% +6.8%
2023-08-03 0.65 0.34 +91.2% +8.3%
2023-04-27 0.31 0.21 +44.3% -4.0%
2023-02-02 0.03 0.17 -82.2% -8.4%
2022-10-27 0.28 0.21 +35.5% -6.8%
2022-07-28 -0.20 0.12 -273.3% +10.4%
2022-04-28 -0.38 0.42 -190.6% -14.1%
2022-02-03 1.39 0.18 +657.1% +13.5%
2021-10-28 0.31 0.44 -31.2% -2.1%
2021-07-29 0.76 0.61 +23.1% -7.6%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMZN ★ $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 — 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 — 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 28.64%

HolderShares% out
Blackrock Inc. 735,564,992 6.84%
Vanguard Capital Management LLC 631,176,205 5.87%
State Street Corporation 390,450,321 3.63%
FMR, LLC 358,698,691 3.33%
Geode Capital Management, LLC 233,228,057 2.17%
Morgan Stanley 173,925,856 1.62%
JPMORGAN CHASE & CO 168,937,577 1.57%
Invesco Ltd. 138,753,518 1.29%
Vanguard Portfolio Management LLC 127,012,849 1.18%
Price (T.Rowe) Associates Inc 122,998,950 1.14%

Insider activity · 90d

0 buys / 8 sells · ratio 0.0 · Finnhub

  • Herrington Douglas J SELL 484,527 @ $239.77
  • Herrington Douglas J SELL 485,527 @ $266.19
  • Zapolsky David SELL 41,190 @ $268.53
  • Garman Matthew S M 142,313
  • Garman Matthew S M 12,000
  • Garman Matthew S M 36,300
  • Garman Matthew S M 14,580
  • Garman Matthew S SELL 14,159 @ $265.64
  • Garman Matthew S SELL 14,592 @ $264.95
  • Garman Matthew S SELL 17,126 @ $264.03

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$207.0
Mean
$314.2326
High
$370.0
Analysts
61
Recommendation distribution · period 2026-07-01
21
49
5
Revision trend (2026-04-01 → 2026-07-01): net 71 → 70 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-09 FORM 8-K view ·
4 2026-07-02 FORM 4 view ·
8-K 2026-06-12 FORM 8-K view ·
8-K 2026-06-10 FORM 8-K view ·
4 2026-06-03 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
4 2026-05-26 FORM 4 view ·
8-K 2026-05-22 FORM 8-K view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-06 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
4 2026-05-05 FORM 4 view ·
13F-HR 2026-05-05 Institutional holdings (13F) view ·
4 2026-05-04 FORM 4 view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-29 8-K view ·
4 2026-04-28 FORM 4 view ·
4 2026-04-21 FORM 4 view ·
4 2026-04-16 FORM 4 view ·
8-K 2026-04-14 FORM 8-K view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
4 2026-04-09 FORM 4 view ·
8-K 2026-04-09 FORM 8-K view ·
DEF 14A 2026-04-09 DEF 14A view ·
4 2026-04-03 FORM 4 view ·
8-K 2026-03-16 FORM 8-K view ·
8-K 2026-03-13 FORM 8-K view ·
4 2026-03-04 FORM 4 view ·
8-K 2026-02-27 FORM 8-K view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-24 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-17 FORM 4 view ·
4 2026-02-13 FORM 4 view ·
13F-HR 2026-02-10 Institutional holdings (13F) view ·
10-K 2026-02-06 10-K view ·
8-K 2026-02-05 8-K view ·
4 2025-12-03 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-25 FORM 4 view ·
4 2025-11-25 FORM 4 view ·

About AMZN

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, ent…

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Holders · AMZN

Institutions & insider activity

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