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
57.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$246.02
+3.13%
52W Range
$196.00 - $278.56
Market Cap
$2.9T
+3.1%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
76 analysts in latest ratings feed
RSI
35.4
<40 oversold
2Y Range Position
74%
-11.7% from high / +62.3% from low
Beta
1.48
Relative to market benchmark
MACD
-2.62
MACD line -4.76 / signal line -2.14
Fundamental Trend
Growth 41.5Financial Health
Quality 91.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.2 / 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 Jun 16, 2026
The Finlify signal for AMZN is HOLD, with an overall Finlify Score of 54.8 out of 100, suggesting a neutral to slightly positive outlook based on its component scores and full data quality.
Technical
The Relative Strength score of 54.2/100 indicates slightly above-average price performance compared to peers, despite a recent 20-day return of -10.7%. However, the Accumulation/Volume score of 29.1/100 suggests relatively weak buying interest, and the RSI of 34.8 appears to be approaching oversold conditions.
Fundamentals
AMZN exhibits strong Financial Quality with a score of 91.4/100, suggesting robust financial health as of the latest period ending 2026-03-31. However, the Fundamental Trend score of 41.5/100 indicates some potential headwinds in its underlying business momentum, and its valuation metrics, such as a P/E of 32.7x, appear elevated. The asset does not currently offer a dividend yield.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 4.3% and a 10Y Treasury Yield of 4.5%, may suggest a higher interest rate environment, which could potentially impact growth-oriented companies like AMZN. A positive yield spread of 0.4% (10Y-2Y) typically indicates a healthy economic outlook, which could be supportive for consumer spending.
Key Risks
- The low Accumulation/Volume score of 29.1/100 suggests relatively weak buying pressure.
- A Fundamental Trend score of 41.5/100 may indicate challenges in underlying business momentum.
- Elevated valuation metrics, such as a P/E of 32.7x, combined with a Beta of 1.5, could imply higher volatility and sensitivity to market corrections.