AmazonAMZN

Business Snapshot

• Amazon.com Inc. (AMZN) is a US-listed common stock trading on NASDAQ in USD. The supplied sector and industry classification is unavailable.
• The data identifies AMZN as a single-company equity, not an ETF, ADR, warrant, or unit; the relevant framework is therefore operating performance, balance-sheet capacity, cash generation, insider behavior, and share-price momentum.
• Current price is $260.28 in pre-market trading. The supplied session range is unusually wide at $196.00–$287.20.
• Fundamental data shows substantial scale, with latest-period revenue of $200.606 billion, operating income of $27.461 billion, and net income of $62.647 billion.

Financial Trends

• Revenue: The latest reported period rose to $200.606 billion from $181.519 billion in the prior period, a $19.087 billion increase, or 10.5%. Compared with the 2025-09-30 period of $180.169 billion, revenue is up $20.437 billion, or 11.3%. The 2025-12-31 figure is a full-year value of $716.924 billion, so it is not directly comparable with the quarterly figures.
• Operating income and margin: Operating income increased from $23.852 billion to $27.461 billion, up $3.609 billion, or 15.1% quarter over quarter. Operating margin expanded from 13.14% to 13.69%, a 55-basis-point improvement. Versus 2025-09-30, operating income is up $10.039 billion, or 57.6%, while operating margin improved from 9.67% to 13.69%, a 402-basis-point expansion. This indicates operating profitability has been improving faster than revenue.
• Net income and net margin: Net income jumped from $30.255 billion to $62.647 billion, an increase of $32.392 billion, or 107.1%. Net margin rose from 16.67% to 31.23%, a 14.56-percentage-point expansion. Compared with 2025-09-30, net income is up $41.460 billion, or 195.7%, and net margin is up 19.47 percentage points. The sharp net-income acceleration materially exceeds the operating-income improvement; the supplied data does not identify the non-operating items driving that difference.
• EPS: Diluted EPS increased from $2.78 to $5.75, up $2.97, or 106.8%, quarter over quarter. Diluted weighted-average shares increased from 10.874 billion to 10.903 billion, approximately 0.3%, so the EPS gain was primarily earnings-driven rather than share-count-driven.
• Cash flow: Cash from operations increased from $26.032 billion to $45.387 billion, up $19.355 billion, or 74.4%. Against 2025-09-30, operating cash flow is up $9.862 billion, or 27.8%. Cash from investing remained heavily negative and worsened from -$64.212 billion to -$79.245 billion, a $15.033 billion deterioration. The reported cash-flow profile therefore shows stronger operating inflow alongside substantially higher investment outflow.
• Free cash flow: Free cash flow is marked unavailable for all four periods, so no FCF trajectory or FCF yield assessment can be made from the payload.
• Liquidity: Cash and equivalents fell from $101.816 billion to $78.213 billion, down $23.603 billion, or 23.2% sequentially. However, compared with 2025-09-30, cash is up $11.291 billion, or 16.9%. The current ratio declined from 1.18 to 1.03, while working capital contracted from $38.399 billion to $7.990 billion.
• Debt: Long-term debt rose from $119.074 billion to $128.894 billion, an increase of $9.820 billion, or 8.2%. Versus 2025-09-30, debt is up $78.152 billion, or 154.0%. Debt/equity nevertheless declined sequentially from 0.27 to 0.23, because shareholders’ equity rose from $441.914 billion to $551.620 billion. The longer trend is mixed: debt has risen materially, but equity has grown faster over the latest interval.
• Assets and equity: Total assets increased from $916.630 billion to $1.095689 trillion, up $179.059 billion, or 19.5%, quarter over quarter, and are up 50.5% from 2025-09-30. Shareholders’ equity increased $109.706 billion, or 24.8%, sequentially and 49.2% from 2025-09-30.
• Inventory: Inventory rose from $36.534 billion to $38.184 billion, up 4.5% sequentially, but remains below the $41.494 billion reported for 2025-09-30, a decline of 8.0% over that comparison.

Financial Health

• The latest period shows improving operating performance: revenue grew 10.5% sequentially, operating income grew 15.1%, and operating margin expanded by 55 basis points. That combination suggests positive operating leverage in the reported figures.
• The net-income and EPS surge is much larger than the operating-income increase. Net income more than doubled sequentially, and net margin expanded to 31.23%. Because the payload does not provide below-operating-line detail, investors should treat the sustainability of this net-margin level as uncertain rather than extrapolate it automatically.
• Liquidity is adequate but less comfortable than one quarter earlier. The current ratio remains just above 1.0 at 1.03, while working capital fell by $30.409 billion sequentially and cash declined by $23.603 billion.
• Investment intensity is significant: investing cash outflow reached $79.245 billion, exceeding operating cash flow of $45.387 billion. Since free cash flow is unavailable, the payload cannot establish whether the company is self-funding these investments or how much cash generation remains after investment spending.
• Debt has increased both sequentially and versus four periods ago, but the latest debt/equity ratio of 0.23 is below the prior quarter’s 0.27 because equity expanded substantially. The balance sheet is therefore stronger on equity capitalization than the debt trend alone would imply, but rising debt and falling cash are important medium-term monitoring points.
• No valuation multiples, earnings guidance, analyst targets, or additional quarterly filings were provided. Those omissions limit a complete valuation and forward-estimate assessment.

Insider Activity

• Aggregate insider sentiment for 2026-05-29 through 2026-08-27 is Neutral (-10), with $0 of reported buys across 15 transactions and $365.034 billion of reported sells across 43 transactions as supplied.
• The aggregate sell value is dominated by Jeff Bezos’s reported sale of 1,209,649 shares for $346.454 billion on 2026-08-03, according to the payload. Excluding that transaction, the remaining reported sell value is approximately $18.580 million, so the headline total is highly concentrated.
• Recent executive filings dated 2026-08-25 show multiple officers selling shares at approximately $257.60–$260.45. Several zero-dollar “buy” and “sell” entries appear alongside these filings, which may represent non-market transfers or related reporting mechanics rather than open-market purchases.
• The available data does not show a clear, dollar-valued open-market insider buying signal. The pattern is therefore a modest negative/neutral sentiment input, but the large aggregate figure should not be interpreted as broad-based selling without adjusting for Bezos’s concentrated transaction.

Multi-Timeframe Technical Context

• Only the 1D timeframe is provided; minute and intraday candle/indicator data are unavailable. Ultra-short and short-horizon conclusions must therefore rely on daily indicators and the supplied pre-market quote rather than actual 1-minute-to-hour price structure.
• Over the supplied 200 daily bars, price moved from $242.90 to $260.28, a gain of 7.16%. The current price is below the 20-day SMA of $266.10, below the 12-day EMA of $262.01, but above the 26-day EMA of $259.58, 50-day EMA of $255.54, 50-day SMA of $250.88, and 200-day SMA of $238.53.
• This moving-average configuration is mixed: price is under short-term trend references, yet remains above the intermediate- and long-term averages. That points to near-term consolidation or weakness within a still-positive longer trend rather than a confirmed broad breakdown.
• RSI readings diverge materially: RSI-14 is 36.17, indicating weak near-term momentum and proximity to oversold territory, while RSI-21 is 62.61, reflecting stronger momentum over the longer RSI window. The divergence supports a cautious interpretation rather than a one-directional signal.
• MACD is positive at 2.4348, but below its signal line of 3.8996, a bearish momentum crossover/configuration. This argues that recent upside momentum has weakened.
• Bollinger Bands are $245.60 lower, $266.10 middle, and $286.61 upper. At $260.28, AMZN is below the middle band and roughly $14.68 above the lower band. The daily ATR is $5.5222, implying meaningful normal daily volatility.
• Current reported volume of 21.53 million is below the 20-day volume average of 45.51 million, approximately 52.7% of average. The move is therefore not confirmed by unusually high volume in the supplied data.

Bull / Bear Cases

• Ultra-short term bull case: A reclaim of the $262.01 EMA-12 and $266.10 SMA/Bollinger midpoint would improve the immediate technical picture. A move through the midpoint could open a test of the $286.61 upper Bollinger Band and the supplied session high of $287.20, though the absence of intraday data makes minute-level confirmation unavailable.
• Ultra-short term bear case: Failure to regain $262–$266, combined with the MACD remaining below its signal and RSI-14 near 36, would leave sellers in control of near-term momentum. A break toward the $255.54 EMA-50, $250.88 SMA-50, or lower Bollinger Band at $245.60 would represent progressively weaker technical conditions.
• Short-term bull case: The stock remains above the $250.88 50-day SMA and $238.53 200-day SMA, while operating income, operating margin, and operating cash flow are all improving sequentially. A sustained hold above the intermediate averages could support a recovery toward the $266–$287 area.
• Short-term bear case: Price is below the 12-day EMA and 20-day SMA, MACD is below its signal, and volume is below average. Falling cash, a lower current ratio, and materially negative investing cash flow could reinforce risk-off sentiment if traders focus on capital intensity or balance-sheet liquidity.
• Long-term bull case: The reported fundamental trajectory is favorable in several respects: latest revenue is 11.3% above 2025-09-30, operating margin expanded from 9.67% to 13.69%, operating income rose 57.6%, and operating cash flow rose 27.8% over that comparison. Equity has also grown 49.2% from 2025-09-30, and the stock remains above its 200-day SMA.
• Long-term bear case: Long-term debt is up 154.0% from 2025-09-30, cash is down 23.2% sequentially, and the current ratio has fallen to 1.03. Investing cash outflow is larger than operating cash flow in the latest period, while FCF is unavailable. The unusually large net-margin expansion may also be less durable than the operating-margin trend because the supplied data does not explain the non-operating drivers.
• Insider activity adds a cautious overlay: the supplied period contains no dollar-valued buys and significant reported selling, although the total is heavily distorted by one Bezos transaction.

Key Levels & Triggers

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