AMZN
Amazon.comBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
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
84
Value
44
Sentiment
51
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $276.00 · Bull $305.00 · Bear $235.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $280.56
Why
Momentum84 · Δ7d -6.1
Value44 · Δ7d +0.3
Sentiment51 · Δ7d +5.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-1.5
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+11.0
Why this grade
Composite grade B. Momentum 84.3 / Value 44.2 / Sentiment 51.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.81T
Beta
1.38
Shares Out
10.69B
P/E (TTM)
32.9
P/S (TTM)
3.60
P/FCF (TTM)
235.93
Rev YoY
+13.4%
EPS YoY
+36.8%
Gross Margin
+50.0%
Op Margin
+11.0%
Net Debt
-$25.4B
Current Ratio
1.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology