AMZN
Amazon
Consumer Discretionary · Broadline Retail · US
$246.03
Data: 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.8T
Total market value of the company
31.47
Premium valuation
26.65
Based on estimated future earnings — lower means cheaper
Rev Growth
+16.6%
Year-over-year revenue change
Profit Margin
12.2%
How much profit the company keeps from each dollar of revenue
24.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$311.55
+27% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 62 analysts covering this stock
About Amazon

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. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

https://www.amazon.com

Country: United States Employees: 1,575,000 Industry: Internet Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.7% PASS
Debt must be below 33% of total assets
Cash Ratio
4.4% PASS
Interest-bearing cash below 33% of assets
Receivables
18.9% PASS
Receivables below 49% of assets
Revenue Purity
0.6% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$163.85
What our model estimates this business is worth per share
-50.2%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
89.6th
Ranks in the top 10% of our 13,571 screened universe
Ethical Score
85.0
Valuation Score
44.5
Quality Score
73.3
Combined
62.8

Trading at $263, 61% above fair value of $164. Moderate competitive position. Passes all ethical screens. Ranks better than 58% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.750
Good returns relative to risk taken
0.0652
Suggested allocation is meaningful — the edge justifies a position
0.676
Acceptable balance between returns and drawdown risk
Annual Return
20.9%
Historical annualised return based on price data
-30.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.47
Moves slightly more than the broader market
52W High
$278.56
12% below the year high
52W Low
$196.00
26% above the year low
Avg Volume
46,845,019
Average daily shares traded — higher means easier to buy and sell
1.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.9%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$8.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.53
Moderate leverage — manageable
1.18
Adequate but worth monitoring
Quick Ratio
0.97
Like current ratio but excludes inventory — stricter test
Gross Margin
50.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
13.1%
Profit from core operations before interest and tax
$9.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$742.8B
Total revenue over the last 12 months
Net Income
$90.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
62
Target High
$370.00
Target Median
$311.55
Target Low
$207.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 10 sales vs 0 purchases in 90 days. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-05-27 Jassy Andrew R CEO Worldwide Amazon Sale 10,000 $1,800,000
2026-05-26 Olsavsky Brian T SVP, CFO Sale 5,000 $905,000
2026-05-25 Wilke Jeffrey A CEO Worldwide Consumer Sale 7,500 $1,365,000
2026-05-24 Zapolsky David SVP, General Counsel Sale 2,000 $366,000
2026-05-23 Blackwell Christine P SVP, Human Resources Sale 3,000 $552,000
2026-05-22 Hertzberg Shelley SVP, Worldwide Consumer Sale 4,000 $740,000
2026-05-21 Gorelick Jamie S Director Sale 1,500 $279,000
2026-05-20 Huttenlocher Daniel P Director Sale 2,500 $467,500
2026-05-19 Rubin Jonathan Director Sale 3,500 $658,000
2026-05-18 Stone Patricia B Director Sale 4,500 $850,500
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 1K–15K
2025-01-20 Ted Cruz buy 25000
2025-01-16 Nancy Pelosi buy 250000
2025-01-05 Lisa McClain buy 20000
2024-10-20 Tim Moore buy 25000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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