AMAZON COM INC(AMZN)Stock Analysis
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Revenue Growth
Profitability
Balance Sheet
AMZN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMAZON COM INC (AMZN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores AMZN at 74.8/100 on a 32-signal composite quality model, placing it at rank #148 of 2,849 stocks — the top 10% of the AI-ranked universe. AMZN scores in the top quartile across revenue scale (99.9), balance sheet strength (96.9), profitability (89.8). Areas of concern include institutional flow (33.1) and free cash flow (37.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings, AMAZON COM INC reports trailing revenue of $181.5B, net income of $90.8B, an operating margin of 13.1%. Top institutional holders of AMZN by reported 13-F value include VANGUARD GROUP, VANGUARD GROUP, VANGUARD GROUP, based on the most recent SEC filings. AMZN trades on the Nasdaq exchange and files with the SEC under CIK 1018724. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMZN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMAZON COM INC directly from SEC EDGAR.
What's Driving AMZN's Business? Latest 10-Q Breakdown
✓ 32/32 datapoints verifiedAI-extracted from AMAZON COM INC's 10-Q filed 2026-04-30 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Amazon Q1 2026 net sales surged 17% to $181.5B, driven by AWS growth of 28% and North America retail strength; net income nearly doubled to $30.3B, boosted by $12.3B in gains from Anthropic equity revaluation.
Biggest Revenue Drivers
Total revenue: $181.5B+17% YoY
Increased unit sales, advertising sales, and subscription services, driven by price, selection, and convenience focus including fast shipping offers.
Increased customer usage, partially offset by pricing changes driven by long-term customer contracts.
Increased unit sales, advertising sales, and subscription services, driven by price, selection, and convenience focus including fast shipping offers.
Largest Expense Items
Increased product and shipping costs from higher sales, partially offset by operational efficiencies.
Increase in spending on infrastructure including depreciation and amortization, primarily supporting AWS business growth and AI/ML initiatives.
Increased sales and investments in fulfillment network, partially offset by operational efficiencies.
Margins: Operating income grew 30% to $23.9B as revenue growth of 17% outpaced operating expense growth of 15%, reflecting operational leverage and efficiency gains across fulfillment and infrastructure despite continued investments in AI and cloud capacity.
Watch Items from the Filing
- AWS faces intense competition and pricing pressure from long-term contracts; though growing 28%, future growth sustainability depends on maintaining pricing discipline while expanding compute capacity.
- Capital expenditures surged 77% YoY to $43.2B in Q1 2026 ($44.2B including finance leases), primarily for technology infrastructure and fulfillment; management expects continued increases in 2026, creating substantial cash burn.
- Amazon committed $50B total to OpenAI ($15B invested, $35B commitment subject to conditions through 2028); separate $20B credit facility to Anthropic after $5B additional investment post-quarter-end. Valuation gains of $12.3B on Anthropic in Q1 create earnings volatility.
- Globalstar merger announced April 13, 2026 for ~$10.9B (including debt), expected close 2027; contingent on regulatory approval and operational milestones, with downward adjustment cap of $110M if milestones unmet.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$181.5B
Net Income
Q1 2026
$90.8B
Free Cash Flow
Q1 2026
$104.3B
Operating Margin
Q1 2026
13.1%
D/E Ratio
Q1 2026
0.28
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.4% YoYNet Income
+31.1% YoYOperating Income
+16.6% YoYEPS (Diluted)
+29.7% YoYTotal Assets
+30.9% YoYTotal Debt
+14.0% YoYOp. Cash Flow
+20.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $716.92B +12.4% | $637.96B +11.0% | $574.78B +11.8% | $513.98B +9.4% | $469.82B +21.7% | $386.06B |
| Net Income | $77.67B +31.1% | $59.25B +94.7% | $30.43B +1217.7% | $-2.72B -108.2% | $33.36B +56.4% | $21.33B |
| Operating Income | $79.97B +16.6% | $68.59B +86.1% | $36.85B +200.9% | $12.25B -50.8% | $24.88B +8.6% | $22.90B |
| EPS (Diluted) | $7.17 +29.7% | $5.53 +90.7% | $2.90 +1174.1% | $-0.27 -108.3% | $3.24 +54.9% | $2.09 |
| Total Assets | $818.04B +30.9% | $624.89B +18.4% | $527.85B +14.1% | $462.68B +10.0% | $420.55B +30.9% | $321.19B |
| Total Debt | $72.04B +14.0% | $63.17B -16.5% | $75.68B +2.9% | $73.54B +41.3% | $52.04B +51.6% | $34.33B |
| Operating Cash Flow | $139.51B +20.4% | $115.88B +36.4% | $84.95B +81.7% | $46.75B +0.9% | $46.33B -29.9% | $66.06B |
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Top Institutional Holders of AMZN
VANGUARD GROUP INC
$195.1B845,400,528 shVANGUARD GROUP INC
$186.7B850,338,457 shVANGUARD GROUP INC
$186.4B849,721,601 shVANGUARD GROUP INC
$180.6B823,360,597 shBlackRock, Inc.
$169.5B734,375,864 shBlackRock, Inc.
$158.6B722,344,070 shVANGUARD GROUP INC
$158.3B832,274,556 shBlackRock, Inc.
$156.4B712,821,915 shBlackRock, Inc.
$153.2B735,564,992 shBlackRock, Inc.
$151.1B688,589,448 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD GROUP INC | $195.1B | 845,400,528 |
| VANGUARD GROUP INC | $186.7B | 850,338,457 |
| VANGUARD GROUP INC | $186.4B | 849,721,601 |
| VANGUARD GROUP INC | $180.6B | 823,360,597 |
| BlackRock, Inc. | $169.5B | 734,375,864 |
| BlackRock, Inc. | $158.6B | 722,344,070 |
| VANGUARD GROUP INC | $158.3B | 832,274,556 |
| BlackRock, Inc. | $156.4B | 712,821,915 |
| BlackRock, Inc. | $153.2B | 735,564,992 |
| BlackRock, Inc. | $151.1B | 688,589,448 |
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13F Pro's AI-powered analysis of AMAZON COM INC (AMZN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMZN are available on the AMZN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMZN?
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