Amazon Inc Stock Today
| AMZN Stock | USD 204.86 0.07 0.03% |
PerformanceWeakest
| Odds Of DistressTiny
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Amazon is selling at 204.86 as of the 19th of February 2026; that is 0.03 percent increase since the beginning of the trading day. The stock's open price was 204.79. Amazon has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Amazon Inc's common stock.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 15th of May 1997 | Category Consumer Cyclical | Classification Consumer Discretionary |
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 10.73 B outstanding shares of which 71.85 M shares are presently shorted by private and institutional investors with about 1.78 trading days to cover. More on Amazon Inc
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Amazon Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Jeffrey Bezos | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 11 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Broadline Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Dow Jones Industrial, ISE Cloud Computing, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, SP 100 Index, SP 100, Nasdaq 100, Nasdaq 100 Total, Nasdaq CTA Internet, Nasdaq Industrial, SP RETAIL SELECT, NASDAQ 100 Pre, Nasdaq Benchmark Consumer, NASDAQ Composite, BETTERINVESTING 100 INDEX, NASDAQ Composite Total, BTRINVSTNG 100 INDEX, Macroaxis Index, Corona Opportunity, Momentum, Impulse, Adviser Favorites, Millennials Best, Robots And Drones, Warren Buffett Holdings, Driverless Cars, Investor Favorites, Artificial Intelligence, Consumer Discretionary, Broadline Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsAmazon utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Amazon's leverage profile, showing how much of Amazon's resources are funded through borrowing.
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Amazon Inc (AMZN) is traded on NASDAQ Exchange in USA and employs 1,576,000 people. Amazon is listed under Broadline Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.16 T. Amazon Inc conducts business under Broadline Retail sector and is part of Consumer Discretionary industry. The entity has 10.73 B outstanding shares of which 71.85 M shares are presently shorted by private and institutional investors with about 1.78 trading days to cover.
Amazon Inc currently holds about 86.81 B in cash with 139.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Amazon Probability Of Bankruptcy
Ownership AllocationAmazon holds a total of 10.73 Billion outstanding shares. Over half of Amazon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Amazon Inc's common stock.
Check Amazon Ownership Details
Amazon Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Massachusetts Financial Services Company | 2025-06-30 | 30.4 M |
Amazon Historical Income Statement
Amazon Stock Against Markets
Amazon Corporate Management
| Andrew Jassy | Sr. VP of Amazon Web Services | Profile | |
| Shelley Reynolds | Principal Accounting Officer, VP and Worldwide Controller | Profile | |
| Matthew Garman | Chief Series | Profile | |
| Russ Grandinetti | Senior Consumer | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile |
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The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Broadline Retail sector continue expanding? Could Amazon diversify its offerings? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Amazon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.05 | Earnings Share 7.18 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amazon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amazon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amazon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.