AMZN

Amazon.com, Inc. AMZN

$247.23 -2.66 (-1.06%)

Neutral · +0.19σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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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.

Quarter	Revenue	Net income	Op income	FCF	Net 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 NKE×

Sector peers + TSLA + HD + MCD + 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

AMZN

score 55.0

3/5 inputs

—

quality 50momentum 100sentiment 0

NKE

score 42.5

5/5 inputs

—

value 50growth 50quality 50momentum 0sentiment 67

Metric	AMZN AMZN	NKE NIKE, Inc.
Snapshot
Price	247.23	43.76
Day %↕	-1.06	-1.82
1M %↕	0.5	-2.84
3M %↕	-0.99	-4.25
YTD %↕	9.15	-30.85
Market cap	—	64917901312.0
ADV ($)	—	1005460878.5543518
Beta	—	1.128
OdysseyHQ zone
Current zone	Neutral	Neutral
Dist 21-EMA %	0.6	0.88
Dist ATR (σ)	0.19	0.26
OdysseyHQ grade	—	—
Confluence↕	1	0
Valuation
P/E (ttm)↕	—	20.838095
P/E (fwd)↕	—	18.837223
P/S↕	—	1.399153
EV/EBITDA↕	—	13.58
P/B↕	—	4.3646517
FCF yield↕	—	0.0291
PEG↕	—	1.68
Growth
Revenue yoy↕	—	-0.011
EPS yoy↕	—	4.28
FCF yoy↕	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.43245
Operating margin↕	—	0.12687
Net margin↕	—	0.066989996
ROE↕	—	0.22138001
ROA↕	—	0.06971
Debt / Equity↕	—	0.74
Interest cov.↕	43.79	—
Technicals
RSI(14)	51.3	51.4
MACD signal	bull	neutral
vs 50-DMA	-1.94	0.29
vs 200-DMA	5.63	-21.78
vs 52w high	-11.25	-45.42
HV-30	32.8	37.0
Sentiment
Analyst rec↕	—	2.48718
Target upside↕	—	16.82
Insider buy-sell 90d↕	-24	-1
Risk
Short interest↕	—	7.64
Days to cover↕	—	2.8
Next earnings	—	2026-09-29

AMZN

$247.23

-1.06%

Snapshot

Price 247.23

Day % -1.06

1M % 0.5

3M % -0.99

YTD % 9.15

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.6

Dist ATR (σ) 0.19

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

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 —

Target upside —

Insider buy-sell 90d -24

Risk

Short interest —

Days to cover —

Next earnings —

Full AMZN dashboard →

NKE

NIKE, Inc.

$43.76

-1.82%

Snapshot

Price 43.76

Day % -1.82

1M % -2.84

3M % -4.25

YTD % -30.85

Market cap 64917901312.0

ADV ($) 1005460878.5543518

Beta 1.128

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.88

Dist ATR (σ) 0.26

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 20.838095

P/E (fwd) 18.837223

P/S 1.399153

EV/EBITDA 13.58

P/B 4.3646517

FCF yield 0.0291

PEG 1.68

Growth

Revenue yoy -0.011

EPS yoy 4.28

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.43245

Operating margin 0.12687

Net margin 0.066989996

ROE 0.22138001

ROA 0.06971

Debt / Equity 0.74

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal neutral

vs 50-DMA 0.29

vs 200-DMA -21.78

vs 52w high -45.42

HV-30 37.0

Sentiment

Analyst rec 2.48718

Target upside 16.82

Insider buy-sell 90d -1

Risk

Short interest 7.64

Days to cover 2.8

Next earnings 2026-09-29

Full NKE 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.

Date	EPS actual	EPS est	Surprise	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%

Holder	Shares	% 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

Recommendation distribution · period 2026-07-01

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.

Form	Filed	Description	Action
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…

Options picks · AMZN

ITM + OTM ideas from the latest scan

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Congress trades · AMZN

STOCK Act disclosures

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SEC filings & insiders · AMZN

EDGAR · live

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Holders · AMZN

Institutions & insider activity

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Amazon.com, Inc. AMZN

Price chart

Latest bar · AMZN

Financial overlay · last 12 quarters

Compare AMZN vs peers

Earnings replay · last 20 reports

Peer comparison · Consumer Cyclical

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About AMZN

Options picks · AMZN

Congress trades · AMZN

SEC filings & insiders · AMZN

Holders · AMZN

Filing summary