AMZN - Amazon.com Inc
The world's largest e-commerce and cloud computing company, powering everything from online retail to enterprise AI through its AWS platform.
Finlify Score
55.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$256.78
+1.94%
52W Range
$196.00 - $287.20
Market Cap
$2.8T
+1.9%Compared to previous day
2026 Q1 Revenue
$181.5B
-14.9%Changes from last reporting quarter
2026 Q1 EPS
$2.00
Diluted shares
Analyst Rating
74 analysts in latest ratings feed
RSI
48.0
40-70 moderate
2Y Range Position
76%
-10.6% from high / +59.1% from low
Beta
1.50
Relative to market benchmark
MACD
-1.14
MACD line -0.63 / signal line 0.51
Fundamental Trend
Growth 41.5Financial Health
Quality 91.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $181.5B-14.9% | $213.4B+18.4% | $180.2B+7.4% | $167.7B+7.7% |
| Gross Profit | - | - | - | - |
| Operating Income | $23.9B-4.5% | $25.0B+43.4% | $17.4B-9.1% | $19.2B+4.2% |
| Net Income | $30.3B+42.8% | $21.2B+0.0% | $21.2B+16.6% | $18.2B+6.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for AMZN on 2026-07-30 is HOLD, with an overall Finlify Score of 53.3 out of 100, suggesting a neutral to slightly positive quantitative stance based on its component scores.
Technical
The Relative Strength score of 40.8/100 and Accumulation / Volume score of 47.0/100 appear somewhat subdued. Recent price action indicates a 20-day return of -2.6% and a 60-day return of -13.4%, with the asset trading -14.4% below its 52-week high, while the RSI(14) of 44.4 suggests a neutral momentum.
Fundamentals
The Fundamental Trend score of 41.5/100 appears moderate, though the Financial Quality score is robust at 91.4/100, based on the latest financial period ending 2026-03-31. Valuation metrics show a P/E of 36.9x, P/B of 6.0x, and P/S of 4.0x, while the asset's Beta of 1.5 suggests higher volatility relative to the market, and it does not currently offer a dividend yield.
Macro Context
With a Core CPI YoY of 2.8% and Core PCE YoY of 3.3%, inflation appears to be a consideration, potentially influencing consumer spending for a retail-focused asset like AMZN. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5% may suggest a moderately tightening financial environment.
Key Risks
- The asset's Beta of 1.5 indicates higher volatility, which may lead to larger price fluctuations.
- Recent price performance shows a 60-day return of -13.4% and a -14.4% distance from its 52-week high, suggesting potential downward pressure.
- Despite strong Financial Quality, the Fundamental Trend score of 41.5/100 may indicate some underlying concerns regarding its fundamental trajectory.