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

Amazon.com, Inc. Stocks

$ 246.15Last Updated 28.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 2.69T

$ 246.15
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
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

Seth Klarman

Portfolio Weight (%)

16.5%

Change

+3.81%

Fund

Baupost Group

David Tepper

Portfolio Weight (%)

15.4%

Change

+0.26%

Fund

Appaloosa Management

Nathaniel Simons

Portfolio Weight (%)

14.2%

Change

-0.35%

Fund

Meritage Group

Manager
Fund
Portfolio Weight (%)
Change
Seth KlarmanBaupost Group16.5%+3.81%
David TepperAppaloosa Management15.4%+0.26%
Nathaniel SimonsMeritage Group14.2%-0.35%
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Latest news

29.09.2026 12:32

JPMorgan's "Bullish" Reversal: The Bank Is Once Again Betting on a Rise in the U.S. Market

25.09.2026 21:37

Hyperscalers' AI spending will rise by 50% in 2027 — Goldman Sachs

25.09.2026 18:30

Goldman Sachs has decided to limit its exposure to bonds issued by AI giants, in anticipation of new borrowings

25.09.2026 01:30

Meta's Muse agent could become the second-most-popular AI after ChatGPT — JPMorgan

24.09.2026 15:55

Protection against big tech defaults has become 2.5 times more expensive. Are AI-related debts no longer safe?

Risks

  • Default risk
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  • 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
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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. In particular, the stock is reasonably priced on P/E, of fair

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Target Price

Somewhat favourable
5/7

The average target price of AMZN is 313 and suggests 27.3% 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
    Data is available to registered users only
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Trending

30.09.2026 01:43

New Products All Year Round and Layoffs: What Reforms Is Apple's New CEO John Turnus Planning?

30.09.2026 00:18

OpenAI Aims to Raise $30 Billion and Boost Its Valuation to $1.4 Trillion — Bloomberg

29.09.2026 21:57

Raiffeisen Plans to Make Central Asia a New Growth Hub — Bloomberg

29.09.2026 21:33

Meta Has Expanded Muse's Capabilities: An AI Agent Will Handle Business Operations

29.09.2026 20:54

Yields on 30-year U.S. Treasury bonds reached their highest level since 2002

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