Amazon.com, Inc.
AMZNConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeAmazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. With a market capitalization of $2.77T, it sits in mega-cap territory. The company operates through three segments: North America, International, and Amazon Web Services (AWS).
Market Cap
$2.77T
Beta
1.44
P/E (TTM)
20.67
P/E (Fwd)
24.71
EPS (TTM)
$12.43
EPS (Fwd)
$10.40
ROE
30.6%
ROA
6.6%
Cash
$122.99B
Total Debt
$251.64B
Free CF
$3.22B
52W Change
12.2%
Annual Financials
Cash vs Debt
Where AMZN stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, AMZN finished 6.51% above its 150-day moving average ($240.60) and 7.41% above its 200-day moving average ($238.59). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AMZN overbought or oversold?
At the August 28, 2026 close, AMZN's RSI(14) was 29.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Amazon.com, Inc. carries $251.64B in total debt against $122.99B in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $3.22B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 30.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $513.98B (2022) to $716.92B (2025), reflecting a 39% increase over the period.
As with any equity investment, AMZN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Amazon.com, Inc. and its sector.