Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Amazon.com Inc
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. Read full Trend Edge analysis →
Sector: Consumer Cyclical
Industry: Internet Retail
Exchange: NASDAQ
IPO Date: May 15, 1997
Headquarters: 410 Terry Avenue North, Seattle, WA, United States, 98109-5210
Founder-Led: Yes — Jeff Bezos (Founder & Executive Chairman)
Key Metrics
Current Price
$274.00
Market Cap
$2.89T
Float
9.78B
Shares Outstanding
10.76B
P/E (Forward)
31.15
P/E (TTM)
31.66
Price/Sales (TTM)
3.89
vs. Analyst Target
+14.1% to analyst PT
Profit Margin
12.22%
Operating Margin (TTM)
13.14%
Revenue (TTM)
$742.78B
Earnings Growth (YoY)
74.80%
Dividend Rate
None
Analyst Target Price
$312.63 (70 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$386.06B
$21.33B
$152.76B
$48.08B
2021
$469.82B
$33.36B
$197.48B
$59.31B
2022
$513.98B
-$2.72B
$225.15B
$54.17B
2023
$574.78B
$30.43B
$270.05B
$85.52B
2024
$637.96B
$59.25B
$311.67B
$123.81B
2025
$716.92B
$77.67B
$360.51B
$165.34B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$167.70B
$18.16B
Sep 2025
$180.17B
$21.19B
Dec 2025
$213.39B
$21.19B
Mar 2026
$181.52B
$30.25B
Ownership & Float
Insider Ownership
8.9%
Institutional Ownership
68.0%
Short Float
0.9%
% of All Funds Holding
68.23%
Number of Funds Holding
5,608
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$250.74
Near-term / short-term trend
Weekly
40-Week SMA
$231.53
Medium-term trend
Weekly
80-Week SMA
$221.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$174.19
Secular trend (multi-year)
Monthly
10-Month SMA
$235.35
Near-term monthly trend
Monthly
20-Month SMA
$222.51
Medium-term monthly trend
Monthly
40-Month SMA
$186.07
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$211.00
support
1.06x
0 months ago
$205.00
support
1.00x
10 months ago
$191.00
support
1.07x
11 months ago
Historical Earnings Reactions (116 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.06%
-1.40%
45.69%
22.25%
-16.67%
1 Day
0.21%
-0.75%
47.41%
26.95%
-24.77%
1 Week
-0.06%
-0.49%
49.14%
36.72%
-29.00%
2 Weeks
-0.71%
-1.69%
45.69%
40.45%
-29.72%
1 Month
2.11%
0.31%
52.17%
78.96%
-45.32%
Next earnings: July 18, 2026 (50 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.9%
55.2%
29
Feb
-2.8%
44.8%
29
Mar
4.7%
69.0%
29
Apr
7.9%
69.0%
29
May
1.7%
60.7%
28
Jun
4.8%
62.1%
29
Jul
4.0%
65.5%
29
Aug
1.9%
51.7%
29
Sep
5.5%
55.2%
29
Oct
2.7%
55.2%
29
Nov
6.8%
72.4%
29
Dec
0.4%
41.4%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.16%
51.1%
1371
Tuesday
0.27%
52.9%
1500
Wednesday
0.17%
51.0%
1499
Thursday
0.09%
51.5%
1468
Friday
0.13%
48.7%
1463
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 68.0%
Insider Transactions — Smart Summary
Total insider ownership: 8.9%
Founder-led management: Jeff Bezos (Founder & Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amazon.com Inc
(AMZN) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.