AMZN · Amazon.com Inc
Snapshot
50 fields · last close| Market Cap | $2.79T |
| P/E | 20.85 |
| Float | 9.82B |
| Beta | 1.52 |
| Volatility | 37.9% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 65.0 |
| Price | 255.88 |
| Change | −1.04% |
| Prev Close | 258.58 |
| Open | 259.44 |
| Day Low | 258.42 |
| Day High | 262.83 |
| Avg Vol | 35 |
| Avg $ Vol | $9.10B |
| 52W High | 287.20 |
| 52W Low | 196.00 |
| 52W Pos | 65.7% |
| From High | −10.91% |
| From Low | +30.55% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 196–287 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −1.04% |
| Clavix | C+ |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.05 |
| Int Cover | 8.0× |
| FCF Margin | 19.5% |
| Rev Growth | +12.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 39 / 49 |
What AMZN does
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.
Clavix risk grade
regraded every trading dayAMZN grades C+, 65.0 of 100. Steadiest on Price Stability (59), most exposed on News Sentiment (37, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 39 of 49 in Retail by Clavix score.
How rough the ride is
| AMZN | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.52 | 1.06 |
| Volatilityannualized | 37.9% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| AMZN | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.52 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMZN | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMZN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| AMZN | |
|---|---|
| Revenue growthyear over year | +12.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openApple announced a feature called HomeView that adds a more personalized version of Siri to smart home devices, positioning it against existing smart home offerings from Amazon and Google. The article body contains no additional detail beyond the headline.
Amazon is positioning for a free cash flow rebound even as heavy AI spending pressures its near-term cash generation. Last month, supplier Wiwynn said it will expand its Texas facility to build server systems and racks for Amazon's data centers, strengthening Amazon's custom hardware supply.
Apple launched a new smart home lineup that directly competes with Amazon's products: a $299 HomeView smart display going against the Echo Show, plus LG-made cameras, a video doorbell, and a smart lock competing with Ring. The article body is only two sentences and offers limited detail beyond the headline.
Amazon is reportedly close to buying a 3-year-old AI startup for about $7 billion. The startup has roughly 100 employees, no disclosed revenue, and builds software that makes AI run faster on Nvidia's chips as well as Amazon's own chips.
A short opinion piece argues Amazon is still a buy despite $200 billion in capital spending, because AWS is growing faster. The author frames it as a high-conviction bet that could either pay off well or be an expensive mistake. The body is only a teaser; no specific new development is reported.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WMT | Walmart Inc | B+ | $884.1B | 41.36 | 0.56 | Compare |
| COST | Costco Wholesale Corp | A- | $423.0B | 46.16 | 0.88 | Compare |
| HD | Home Depot Inc | B+ | $293.2B | 20.54 | 0.98 | Compare |
| TJX | TJX Companies Inc | A- | $155.6B | 25.69 | 0.61 | Compare |
| LOW | Lowe's Companies Inc | B+ | $105.9B | 15.82 | 0.84 | Compare |
| MELI | MercadoLibre Inc | B | $95.11B | 51.79 | 1.42 | Compare |
| ROST | Ross Stores Inc | A- | $72.09B | 27.23 | 0.85 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $69.59B | 26.50 | 0.56 | Compare |
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