Amazon.com Inc [NASDAQ: AMZN] stock went on a downward path that fall over -1.30% on Friday, amounting to a one-week price decrease of less than -0.12%.
Over the last 12 months, AMZN stock rose by 0.05%. The one-year Amazon.com Inc stock forecast points to a potential upside of 17.3. The average equity rating for AMZN stock is currently 1.24, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $2341.05 billion, with 10.66 billion shares outstanding and 9.66 billion shares in the current float. Compared to the average trading volume of 42.40M shares, AMZN stock reached a trading volume of 43508492 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Amazon.com Inc [AMZN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AMZN shares is $265.43 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AMZN stock is a recommendation set at 1.24. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Amazon.com Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 03, 2025. While these analysts kept the previous recommendation, Mizuho raised their target price to Outperform. The new note on the price target was released on September 30, 2025, representing the official price target for Amazon.com Inc stock. Previously, the target price had yet another raise to $280, while Wells Fargo analysts kept a Overweight rating on AMZN stock. On September 16, 2025, analysts increased their price target for AMZN shares from 250 to 270.
The Price to Book ratio for the last quarter was 7.01, with the Price to Cash per share for the same quarter was set at 9.09. Price to Free Cash Flow for AMZN in the course of the last twelve months was 173.66 with Quick ratio for the last quarter at 0.81.
AMZN Stock Performance Analysis:
Amazon.com Inc [AMZN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.12. With this latest performance, AMZN shares dropped by -6.86% in over the last four-week period, additionally plugging by 23.04% over the last 6 months – not to mention a rise of 0.05% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AMZN stock in for the last two-week period is set at 41.56, with the RSI for the last a single of trading hit 4.65, and the three-weeks RSI is set at 4.78 for Amazon.com Inc [AMZN]. The present Moving Average for the last 50 days of trading for this stock 226.60, while it was recorded at 220.86 for the last single week of trading, and 214.58 for the last 200 days.
Insight into Amazon.com Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Amazon.com Inc [AMZN] shares currently have an operating margin of 11.51% and a Gross Margin at 49.61%. Amazon.com Inc’s Net Margin is presently recorded at 10.54%.
Amazon.com Inc (AMZN) Capital Structure & Debt Analysis
According to recent financial data for Amazon.com Inc. ( AMZN), the Return on Equity (ROE) stands at 24.77%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 11.42%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Amazon.com Inc’s Return on Invested Capital (ROIC) is 15.10%, showcasing its effectiveness in deploying capital for earnings.
Amazon.com Inc (AMZN) Efficiency & Liquidity Metrics
Based on Amazon.com Inc’s (AMZN) latest financial statements, the Debt-to-Equity Ratio is 0.46%, indicating its reliance on debt financing relative to shareholder equity.
Amazon.com Inc (AMZN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Amazon.com Inc. (AMZN) effectively leverages its workforce, generating an average of $45385.6 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.02% and a Quick Ratio of 0.81%, indicating strong ability to cover short-term liabilities.
AMZN Stock EPS
With the latest financial reports released by the company, Amazon.com Inc posted 1.43/share EPS, while the average EPS was predicted by analysts to be reported at 1.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.29. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AMZN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Amazon.com Inc go to 18.71%.
Amazon.com Inc [AMZN] Institutonal Ownership Details
There are presently around $66.30%, or 72.42%% of AMZN stock, in the hands of institutional investors. The top three institutional holders of AMZN stocks are: VANGUARD GROUP INC with ownership of 767.07 million shares, which is approximately 7.3424%. BLACKROCK INC., holding 648.7 million shares of the stock with an approximate value of $$125.36 billion in AMZN stocks shares; and BLACKROCK INC., currently with $$67.21 billion in AMZN stock with ownership which is approximately 3.3293%.
