Amazon (AMZN)

• Market cap: $2.47T
• 1 day: -0.17%
• 5 days: 0.38%
• 1 month: -0.11%
• 3 months: 8.8%
• 6 months: 19.92%
• Year to date: 5%
• 1 year: 24.03%
• 5 years: 56.5%
• 10 years: 756.09%
• Sector: Consumer Discretionary
• Industry: Internet Retail

About: Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

Employees: 1,556,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

122% more first-time investments, than exits

New positions opened: 262 | Existing positions closed: 118

45% more repeat investments, than reductions

Existing positions increased: 2,825 | Existing positions reduced: 1,948

19% more capital invested

Capital invested by funds: $1.25T [Q1] → $1.5T (+$244B) [Q2]

5% more funds holding in top 10

Funds holding in top 10: 1,912 [Q1] → 2,010 (+98) [Q2]

2.22% more ownership

Funds ownership: 62.15% [Q1] → 64.37% (+2.22%) [Q2]

1% more funds holding

Funds holding: 5,390 [Q1] → 5,431 (+41) [Q2]

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.2B

Research analyst outlook

30 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $240
• Avg. target: $266
• High target: $300

30 analyst ratings

• positive: 29 97%
• neutral: 1 3%
• negative: 0 0%

Truist Securities Youssef Squali	$270	Buy Maintained	16 Sep 2025
Morgan Stanley Brian Nowak	$300	Overweight Maintained	14 Aug 2025
Telsey Advisory Group Joseph Feldman	$265	Outperform Maintained	13 Aug 2025
Evercore ISI Group Mark Mahaney	$280	Outperform Reiterated	13 Aug 2025
HSBC Christopher Johnen	$256	Buy Reiterated	4 Aug 2025