Amazon.com, Inc. (AMZN) Investment Research Dashboard
About Amazon.com, Inc. (AMZN) stock analysis
Get live AMZN stock price $267.15, comprehensive Amazon.com, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AMZN stock data and investment insights.
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Amazon.com, Inc. (AMZN) Overview
Amazon.com, Inc. (AMZN) is a publicly traded company in the Consumer Cyclical sector , specifically within the Specialty Retail industry . As of the latest trading session, AMZN trades at $267.15 with a market capitalization of 2.87T . Over the past 52 weeks, AMZN has traded between $196.00 and $287.20 , with the current price positioned at approximately 78% of this range . The stock currently ...
Key Takeaways
- Operates in the Consumer Cyclical sector (Specialty Retail)
- Market cap: 2.87T
- Current price: $267.15
- 52-week range: $196.00 - $287.20
- P/E ratio: 31.96
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are...
Company Information
- CEO
- Andrew R. Jassy
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 1576000
Contact Information
- Website
- https://www.amazon.com
- Address
- 410 Terry Avenue North
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ World's largest e-commerce platform with 300M+ Prime members globally
✓ AWS is the cloud computing leader with 30%+ market share and high profit margins
✓ Prime membership creates recurring revenue and customer loyalty
✓ Dominant logistics network enabling fast delivery and competitive advantage
✓ Growing advertising business competing with Google and Meta
✓ Diversified business model reducing dependence on single revenue stream
Important Investment Considerations
- ⚠Thin e-commerce margins depend on high volume and operational efficiency
- ⚠AWS growth slowing as cloud market matures and competition intensifies
- ⚠Significant capital requirements for logistics and infrastructure
- ⚠Regulatory risks from antitrust scrutiny and labor regulations
- ⚠International expansion facing profitability challenges
- ⚠Dependence on consumer spending creates cyclical exposure
Market Cap
2.87T
P/E Ratio (TTM)
31.96
Beta
1.45
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
13/100 ⭐
- Overall
- -1.3%
- NYSE
- -0.6%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Energy | +0.4% | +5.5% | +3.8% | 19.0 | 87/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.1% | -0.2% | +4.7% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.4% | +4.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +3.4% | +3.3% | 29.0 | 64/100⭐⭐⭐⭐ |
| Industrials | +0.9% | +4.2% | +2.3% | 31.3 | 61/100⭐⭐⭐⭐ |
| Real Estate | +1.2% | +1.4% | -1.2% | 27.5 | 50/100⭐⭐⭐ |
| Communication Services | -1.0% | -1.3% | -1.2% | 20.7 | 37/100⭐⭐ |
| Technology | -0.2% | -2.0% | -0.2% | 44.5 | 32/100⭐⭐ |
| Utilities | -0.7% | -0.8% | -8.9% | 24.4 | 24/100⭐ |
| Basic Materials | -1.6% | -2.2% | -2.3% | 25.0 | 20/100⭐ |
| Consumer Cyclical | -1.3% | -1.3% | -3.7% | 44.8 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-13.