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Stock Screener·US·Consumer Cyclical·AMZN
Held by 10 Gurus
Share

Amazon.com, Inc. Stocks

$ 256.78Last Updated 11.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 2.76T

$ 256.78
Key Takeaways

Risk factor

Strong trading liquidity

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Data is available to registered users only

Profitability factor

Strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Bill Ackman

Portfolio Weight (%)

17.4%

Change

+3.11%

Fund

Pershing Square Capital Management

Seth Klarman

Portfolio Weight (%)

16.5%

Change

+3.81%

Fund

Baupost Group

David Tepper

Portfolio Weight (%)

15.4%

Change

+0.26%

Fund

Appaloosa Management

Manager
Fund
Portfolio Weight (%)
Change
Bill AckmanPershing Square Capital Management17.4%+3.11%
Seth KlarmanBaupost Group16.5%+3.81%
David TepperAppaloosa Management15.4%+0.26%
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Latest news

14.09.2026 16:28

"We Could Lose Control of the Future": Altman Outlines Two Dangerous Scenarios for AI

10.09.2026 16:22

Quasi-Central Bank: Nvidia Has Become the Leading Financier in the AI Sector. Why Is This Dangerous?

09.09.2026 10:33

Top Stories This Morning: Iran Claims to Have Struck U.S. Ships; Meta Launches AI Agent "Muse"

09.09.2026 02:11

An investigation into the Amazon plane crash has begun in the U.S. What will happen to the stock?

08.09.2026 22:00

Qualcomm will grant Amazon the right to purchase $4 billion worth of its shares and will supply the tech giant with chips

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on E

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Target Price

Somewhat favourable
5/7

The average target price of AMZN is 307 and suggests 19.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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Sign up to access detailed risk analysis

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