Amazon.com Inc

Amazon.com Inc (AMZN) Stock Analysis

$259.760

-0.442 (-0.17%)At close

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High
264.182
Open
259.810
VWAP
260.82
Volume
41.04M
Mkt Cap
2.06T
Low
258.530
Amount
10.71B
EV/EBITDA, TTM
14.26

Amazon.com, Inc. offers a variety of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company's segments include North America, International, and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.

AI analysis of Amazon.com Inc (AMZN)

Buy

Amazon.com Inc is a good buy right now due to its strong fundamentals and growth potential. The current price is $259.76, and the company has shown a significant increase in AWS revenue, which surged 39% to $46 billion in Q3. Additionally, the forward P/E ratio is 24.75, indicating growth expectations, while the RSI is at 58.43, suggesting it is neither overbought nor oversold. The main risk is the recent EPS surprise of -5.97%, which indicates potential volatility in earnings performance.

Valuation Metrics

The current forward P/E ratio for Amazon.com Inc (AMZN) is 24.75, compared to its 5-year average forward P/E of -24.95.

Forward P/E

Fair
5Y Average P/E
-24.95
Current P/E
24.75
Overvalued
306.70
Undervalued
-356.60

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.73
Current EV/EBITDA
14.26
Overvalued
17.91
Undervalued
11.56

Forward P/S

Fair
5Y Average P/S
2.70
Current P/S
2.94
Overvalued
3.21
Undervalued
2.20

Alphio AI Price Scenarios for AMZN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMZN

$292.95

Scenario price

B

Base

Base · 50%AMZN

$251.63

Scenario price

B

Bear

Bear · 25%AMZN

$237.97

Scenario price

Whales holding AMZN

C

Castleknight Management LP

+ HoldingAMZNADV

+81.89%

3M Return

Q

Quadrature Capital Limited

+ HoldingAMZN

+66.09%

3M Return

L

La Caisse de dépôt et placement du Québec

+ HoldingAMZN

+53.11%

3M Return

A

Atreides Management, LP

+ HoldingAMZN

+51.41%

3M Return

C

Corient Private Wealth LP

+ HoldingAMZN

+44.65%

3M Return

B

Barclays Bank Plc

+ HoldingAMZN

+42.67%

3M Return

Events Timeline

2026-11-06 (ET)

16:00:00

Polymarket Predicts 8% Chance of AI Bubble Burst

12:00:00

Fox Reports Better-Than-Expected Q1 Earnings with 47% Ad Revenue Increase

2026-11-05 (ET)

14:00:00

Shield AI Acquires Radar Company for $5.3 Billion

06:30:00

Amazon and Uber Partner to Offer $0 Delivery Fee for Prime Members

06:00:00

Kyndryl Launches Modernization Solution with Amazon Web Services

News

AMZN FAQ — answered by Alphio AI

Amazon.com, Inc. offers a variety of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company's segments include North America, International, and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services. It operates in the Consumer Cyclicals sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Amazon.com Inc is a good buy right now due to its strong fundamentals and growth potential. The current price is $259.76, and the company has shown a significant increase in AWS revenue, which surged 39% to $46 billion in Q3. Additionally, the forward P/E ratio is 24.75, indicating growth expectations, while the RSI is at 58.43, suggesting it is neither overbought nor oversold. The main risk is the recent EPS surprise of -5.97%, which indicates potential volatility in earnings performance.

Community

More ↗

$AMZN is rolling out a new feature that lets customers shop by text message — sending requests to its Alexa for Shopping AI agent, which will search for products, compare options, and place orders on their behalf. The idea is to make shopping work more like messaging a personal assistant. Amazon says the agent works in the background after it receives a request or a photo, and texts back when the task is done. The text thread is also a new place for Amazon to sell. The company says order updates, delivery notifications, and deals will eventually land in the same conversation. Customers can also turn on auto-buy to have it purchase an item automatically when the price hits their target. It can also watch for price drops, reorder past purchases, and check on packages, and Amazon says a conversation started by text will carry over to the Amazon app, the website, and Alexa devices.

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$AMZN has entered into a partnership with $UBER Eats to allow US Prime members to order restaurant meals directly through Amazon's app using their existing Amazon account and payment methods. The integration enables Prime users to access a vast selection of restaurants nationwide without the need for a separate Uber account, and there will be no delivery fee on orders over $25. The deal replaces a Prime perk with Grubhub which Amazon made an ongoing benefit in 2024 after a one-year trial. Amazon says Prime members could save more than $175 a year through the delivery fee waiver and Prime-only promotions, which it notes is more than the $139 annual cost of Prime (Note: service fees still apply). New users get $20 off their first 2 orders of $25 or more within 14 days, and Prime Visa cardholders earn 5% back on Uber Eats orders through Dec 5. Note: Amazon shut down its own Amazon Restaurants service in 2019, 4 years after launching it in Seattle and expanding to more than 20 US cities. The Uber deal is part of Amazon's broader push to add value to Prime. In Feb, Amazon made its Alexa+ AI assistant free for US Prime members.

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0xSkewfalconyesterday

$AMZN is trying to break out! But will it hold? Whales are positioning in calls, with over $3M in 12/18 $380 calls hitting the tape! $262.50 is the level to close above for a continuation!

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flush_mosaicyesterday

$AMZN has built a massive volume shelf since the 2022 bottom, and the candle is not what you were expecting after last week's earnings.

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