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Arphra AIPlain-English read on Amazon.com, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$95.19
-61.31% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
1bull13bear
±5% threshold
Analyst PT consensus: $307.29 (+24.91%)
Candlestick · 1Y
Open in chart workstation →AMZN
246.02+13.85%H 278.56L 196.00MA50 254.79MA200 232.51Avg vol 46.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | +3.39% | -6.87% | +16.18% | +10.53% | +6.58% | +13.84% | +96.03% | +44.06% | +585.62% | +251133.19% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$33.99M
10 txns
Net flow
−$33.99M
Aftermarket
LiveLast trade
$246.03
39 sh
Bid
$246.00
6 sh
Ask
$246.15
2 sh
Spread
$0.150
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $181.52B | $30.26B | $2.78 |
| Q4 Dec 2025 | $213.39B | $21.19B | $1.95 |
| Q3 Sep 2025 | $180.17B | $21.19B | $1.95 |
| Q2 Jun 2025 | $167.7B | $18.16B | $1.68 |
| Q1 Mar 2025 | $155.67B | $17.13B | $1.59 |
| Q4 Dec 2024 | $187.79B | $20B | $1.86 |
Sector & industry today
LiveSectors
- Energy+0.43%
- Basic Materials+0.29%
- Consumer Cyclical+0.27%
- Industrials+0.24%
- Consumer Defensive+0.12%
- Real Estate-0.33%
- Utilities-0.47%
- Financial Services-0.48%
- Healthcare-0.90%
- Communication Services-1.14%
- Technology-2.10%
Top industries (issuer's industry highlighted)
- Specialty Retail+0.35%
- Electronic Gaming & Multimedia+7.62%
- Communication Equipment-3.73%
- Hardware, Equipment & Parts-3.27%
- Independent Power Producers+2.90%
- Medical - Equipment & Services+2.81%
- Apparel - Manufacturers-2.54%
- Trucking-2.37%
- Internet Content & Information-2.28%
- Oil & Gas Drilling-2.16%
- Department Stores-2.15%
- Semiconductors-2.07%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$307.29
+24.91% upside
Low
$175.00
Median
$315.00
High
$330.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Did You Miss Out on the SpaceX IPO? Here Are 2 Better Stocks to Buy Insteadfool.com·Jun 16, 2026
- Amazon Stock Is On The Rise Today: What's Going On?benzinga.com·Jun 16, 2026
- 3 Ways to Invest in Anthropic Before It Goes Publicfool.com·Jun 16, 2026
- Shares of Elon Musk's SpaceX soar past Amazonnews.sky.com·Jun 16, 2026
- Here Is the 1 Unstoppable $70 Billion Growth Machine I Keep Buying Hand Over Fist247wallst.com·Jun 16, 2026
- AMZN Fronts $200B CapEx Bill: Ways Ecommerce, AWS & Amazon Leo Offer Growthyoutube.com·Jun 16, 2026
- Jeff Bezos Just Raised $12 Billion. He’s Betting His Newest Business Will Create the Next Elon Musk or Henry Ford247wallst.com·Jun 16, 2026
- SpaceX to buy AI coding firm Anysphere for $60bn and passes Amazon valuationtheguardian.com·Jun 16, 2026
Recent analyst activity
DB- Jun 11, 2026PT$330.00Barclays Reiterates Overweight Rating on Amazon.com (AMZN)Piper Sandler
- Jun 09, 2026GradeOverweight → OverweightBarclays on Amazon.com (AMZN): 'the number two company in an enormous space is still often an attractive asset'Barclays
- Jun 01, 2026PT$320.00Amazon.com (AMZN) PT Raised to $320 at Truist SecuritiesTruist Financial
- Jun 01, 2026PT$315.00Amazon (AMZN) Reiterated at Market Outperform by Citizens on Positive Views for AWSUBS
Peers
Total assets
$818.04B
Total debt
$152.99B
Cash & equiv
$86.81B
Operating CF
$139.51B
Free cash flow
$7.7B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Herrington Douglas J officer: CEO Worldwide Amazon Stores | Sell | 27,500 | $7.56M | May 04, 2026 |
Jassy Andrew R director, officer: President and CEO | Sell | 31,352 | $8.62M | May 04, 2026 |
Herrington Douglas J officer: CEO Worldwide Amazon Stores | Sell | 1,000 | $265.65K | May 01, 2026 |
RUBINSTEIN JONATHAN director | Sell | 3,706 | $1.01M | Apr 30, 2026 |
RUBINSTEIN JONATHAN director | Sell | 3,849 | $1M | Apr 24, 2026 |
Jassy Andrew R director, officer: President and CEO | Sell | 31,000 | $7.91M | Apr 17, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $716.92B | $79.98B | $77.67B | $7.17 | +10.83% |
| FY 2024 | $637.96B | $68.59B | $59.25B | $5.53 | +9.29% |
| FY 2023 | $574.79B | $36.85B | $30.43B | $2.90 | +5.29% |
| FY 2022 | $513.98B | $12.25B | -$2.72B | $-0.27 | -0.53% |
| FY 2021 | $469.82B | $24.88B | $33.36B | $3.24 | +7.10% |