AMZNAMAZON COM INCMega cap · $2.64T · FY ending 2025-12-31
$245.34-0.69% · 2026-07-10 · EOD
52/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality52
narrow moat · ROIC 15%Value41
P/E 34.2 · 61% of 12-mo rangeMomentum50
golden · price above 200-daySmart Money65
buying · 19 funds · 0P/15S insidersRevenue$716.92B
+12.4% y/y Mixed trendGolden crossAbove 200-day
vs S&P 500-8.2%
6-mo excess Trailing performance1M +3.9%
3M +3.7%
6M +0.4%
YTD +9.2%
1Y +11.3%
P/E vs its last 12 months (our price history): 27.7 low → 38.4 high
Current price sits at the 61th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 15%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 20%. Annual figures from SEC XBRL.
Net buying0P / 15S insiders · 19 funds hold · 1 Congress buys
Recent insidersHerrington Douglas J · CEO Worldwide Amazon StoresSELL$239,770
Herrington Douglas J · CEO Worldwide Amazon StoresSELL$266,190
Reynolds Shelley · Vice PresidentSELL$620,003
Zapolsky David · Senior Vice PresidentSELL$4.1M
Fund holders (13F)PRIMECAP Management$2.52B2.0% of book
Bhealth · 76/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingOther events 8-K filed 2026-07-09 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.