AMZN
Amazon.comDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
The best-supported bull read is that Q1 confirmed a real AWS reacceleration: company-reported AWS revenue rose 28% to $37.6 billion, above the packet-supported company growth disclosure and consistent with post-print coverage focused on stronger cloud demand. The quarter also showed stronger operating income and management kept leaning into AI-related demand rather than pulling back.
Posture
Defensive
Lead driver
Sentiment
What changed
News driver: Pulse.
What can break
AI infrastructure spending is pressuring free cash flow, with trailing-twelve-month free cash flow down to $1.2 billion as property and equipment purchases increased sharply.
Momentum
34
Value
42
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $276.00 · Bull $305.00 · Bear $235.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $316.63
Why
Momentum34 · Δ7d +6.7
Value42 · Δ7d +0.1
Sentiment51 · Δ7d -4.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
+6.7
Δ21d
+8.2
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.7
Δ21d
-8.5
Why this grade
Composite grade D. Momentum 33.9 / Value 42.4 / Sentiment 51.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.66T
Beta
1.38
Shares Out
10.76B
P/E (TTM)
32.9
P/S (TTM)
3.60
P/FCF (TTM)
235.93
Rev YoY
+16.6%
EPS YoY
+75.3%
Gross Margin
+50.6%
Op Margin
+11.0%
Net Debt
$46.61B
Current Ratio
1.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology