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AMZN · AMAZON COM INC

No alerts · No concrete new risks or important recent events

10-Q 2026-07-31 ↗ compared with the reference 10-K 10-K 2026-02-06 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Amazon Com adds foreign-denominated note balances and payments in Yen, and issue notes in foreign currencies to its existing risks.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-31

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
AMZN+15.3%+15.6%+8.8%
Nasdaq-100 (QQQ)+0.6%+4.5%+5.5%
Difference+14.7%+11.1%+3.3%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$775.7B
YoY growth
+19.6%
Operating margin
13.7%
Cash / debt
$78.2B / $128.9B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$200.6B$181.5B$213.4B$180.2B$167.7B
YoY growth+19.6%+16.6%+13.6%+13.4%+13.3%
Gross margin—————
Operating margin13.7%13.1%11.7%9.7%11.4%
Net income$62.6B$30.3B$21.2B$21.2B$18.2B
Diluted EPS5.752.781.951.951.68

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +16.5% · 6 months -0.2%
61
Trend quality
R² 0.01 · falling
39
Relative strength
-10.3% vs. the S&P 500 over 6 months
46
Volatility
40% annualised
76
Beta
beta 1.44
83
Distance from high
-12.0% from the 52-week high
58
Extension
-0.7 standard deviations from its 20-day average
25

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+12

Similar than in the previous 10-Q (2026-04-30: +15, -2 points)

10-Q of 2026-07-31 · 23.5% positive sentences, 9.5% negative · 179 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Pershing Square · Bill Ackman
held since Q2 2025
17.4% $2.4B +19%
Baupost Group · Seth Klarman
held since Q4 2025
16.5% $892.3M +20%
Appaloosa · David Tepper
held since Q3 2023 or earlier
16.0% $1.2B +16%
ValueAct · Mason Morfit
held since Q4 2024
12.4% $701.1M =
Tiger Global · Chase Coleman
held since Q3 2023 or earlier
9.6% $2.3B =
Third Point · Dan Loeb
held since Q3 2023 or earlier
9.0% $417.1M -10%
Coatue Management · Philippe Laffont
held since Q3 2023 or earlier
5.8% $2.8B +49%
Soros Fund Management · George Soros
held since Q3 2023 or earlier
4.7% $281.8M -39%
Markel Group · Tom Gayner
held since Q3 2023 or earlier
3.7% $484.0M =
Duquesne Family Office · Stanley Druckenmiller
held since Q3 2025
3.0% $129.1M +1082%
Viking Global · Andreas Halvorsen
held since Q4 2025
2.5% $882.1M +210%
ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier
2.5% $379.2M +17%
Bridgewater Associates · Ray Dalio
held since Q1 2024
2.0% $482.8M -54%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-14 Other events 5 sessions: -2.7% vs Nasdaq-100 SEC ↗
2026-09-09 Executive or board changes 5 sessions: -0.9% vs Nasdaq-100 SEC ↗
2026-07-30 Results released 5 sessions: +11.1% vs Nasdaq-100 SEC ↗
2026-07-09 Other events 5 sessions: +3.6% vs Nasdaq-100 SEC ↗
2026-06-12 Other events 5 sessions: -4.8% vs Nasdaq-100 SEC ↗
2026-06-10 Material agreement signedNew debt or financial obligation 5 sessions: -2.4% vs Nasdaq-100 SEC ↗

All material events for AMZN →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$252K
2026-10-01 Herrington Douglas J · CEO Sell (10b5-1 plan) $252K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.