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
53.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$235.50
+3.90%
52W Range
$196.00 - $278.56
Market Cap
$2.6T
+3.9%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
75 analysts in latest ratings feed
RSI
40.6
40-70 moderate
2Y Range Position
66%
-15.5% from high / +55.3% from low
Beta
1.48
Relative to market benchmark
MACD
-1.50
MACD line -3.63 / 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
HOLD53.3 / 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 Jul 25, 2026
Finlify's signal for AMZN is HOLD, with a Finlify Score of 61.3 out of 100. This suggests a neutral stance, supported by strong Financial Quality but tempered by moderate Fundamental Trend and Relative Strength scores.
Technical
The Relative Strength score of 43.7/100 appears moderate, while Accumulation / Volume is notably strong at 89.5/100. The asset's RSI(14) at 38.6 indicates it may be approaching oversold territory, following a -0.3% 20-day return and a more significant -10.5% 60-day return, and currently sitting -15.0% from its 52-week high.
Fundamentals
The Fundamental Trend score is 41.5/100, which appears somewhat subdued, contrasting with a very strong Financial Quality score of 91.4/100. AMZN's valuation metrics, such as a P/E of 32.2x, P/B of 6.0x, and P/S of 3.5x, may suggest a premium valuation. Its Beta of 1.5 indicates higher volatility relative to the broader market.
Macro Context
The broader macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, could influence consumer spending and borrowing costs for a retail-focused company like AMZN. The unemployment rate at 4.2% may suggest a relatively stable consumer base.
Key Risks
- Recent price performance indicates a -10.5% 60-day return and a -15.0% distance from its 52-week high, which may suggest ongoing price weakness.
- Upcoming earnings on 2026-07-30 could introduce significant volatility, as is common for assets nearing their reporting date.
- Valuation multiples, such as a P/E of 32.2x and P/S of 3.5x, appear elevated, which could imply a higher sensitivity to future growth expectations.