AMAZON COM INC
At today's price, AMAZON COM INC (AMZN) is priced for today's economics sustained for ~8.9 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Amazon's profit center has quietly stopped being retail: AWS produced 57% of FY2025 operating income on 18% of revenue at a 35.4% segment margin, and advertising, the fastest-growing line at 22.1%, reached $68.6B of near-pure-margin revenue. • The biggest specific risk is the capital bill: total property additions nearly tripled in two years, from $48.3B in 2023 to $142.4B in 2025 per the FY2025 10-K, and the March quarter's $44.2B of capex exceeded its $26.0B of operating cash flow, swinging
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5,854 institutional managers reported holding AMZN in 13F filings for the quarter ended 2026-03-31. Together they hold about 62% of the company; the top 10 hold 29%. 131 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 99.0M shares were sold short as of the 2026-06-15 count, about 0.9% of shares outstanding (2.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
AMZN's share count grew 6.4% over the past five years even with $6.00B spent on repurchases. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at AMZN over the trailing three years. Absence is a fact about the company, not a signal. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
AMZN's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-05 | +8.9% | -8.3% |
| 2023-10-28 | +5.2% | +18.9% |
| 2024-02-03 | +10.7% | +7.7% |
| 2024-05-02 | -1.1% | +7.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
AMZN's latest 8-K filings: 2026-07-09 (items 8.01, 9.01); 2026-06-12 (items 8.01, 9.01); 2026-06-10 (items 1.01, 2.03, 9.01); 2026-05-22 (items 5.07); 2026-04-29 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.