Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
8
institutions
Market cap
$2.8T
10,786M shares
52-week range
$196.00 – $287.20
63% from low
Sector
RETAIL-CATALOG & MAIL-ORDER HOUSES
Exchange
NASDAQ
CS
P/S (TTM)
3.6
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
www.amazon.comNo one on the platform currently holds AMZN.
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2026-03-31 | 11,451,981 | $2.4B |
| Bridgewater Associatesas of 2026-03-31 | 4,388,711 | $914.0M |
| Execution date | Ratio |
|---|---|
| 2022-06-06 | 20-for-1 |
No one on the platform has traded AMZN yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 13.5% | — | — | — | ||
| Rev. Growth % | 12.4% | 13.2% | ||||
| Profit Margin % | 10.8% | 6.4% | 4.9% | |||
| Free Cash Flow Margin % | 1.1% | 1.1% | 3.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.6% on the P/E track.
At today's price, your expected annual return is +9.3% on the P/E track.
At today's price, your expected annual return is +15.4% on the P/E track.
| 4,320,000 |
| $899.7M |
| The Baupost Groupas of 2025-12-31 | 2,414,520 | $557.3M |
| Berkshire Hathawayas of 2025-12-31 | 2,276,000 | $525.3M |
| Third Point LLCas of 2026-03-31 | 1,940,000 | $404.0M |
| Renaissance Technologiesas of 2025-12-31 | 890,926 | $205.6M |
| Scion Asset Managementas of 2023-12-31 | 30,000 | $4.6M |
Also held through funds
2 more books hold AMZN indirectly · AVUS 3.4% of fund, VTI 3.4% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $828.6B | +15.9% | $12.78 | $12.11–$13.19 | 19.8× | 37 |
| 2027 | $949.7B | +14.6% | $10.63 | $8.77–$11.86 | 23.8× | 42 |
| 2028 | $1.10T | +15.9% | $13.86 | $10.20–$23.55 | 18.3× | 31 |
| 2029 | $1.22T | +10.9% | $16.27 | $15.53–$17.74 | 15.5× | 24 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $1.82 | $5.75 | +215.9% |
| 2026-04-29 | $1.63 | $2.78 | +70.6% |
| 2026-02-05 | $1.97 | $1.95 | -1.0% |
| 2025-10-30 | $1.57 | $1.95 | +24.2% |
| 2025-07-31 | $1.31 | $1.68 | +28.2% |
| 2025-05-01 | $1.37 | $1.59 | +16.1% |
| 2025-02-06 | $1.49 | $1.86 | +24.8% |
| 2024-10-31 | $1.14 |
| $1.43 |
| +25.4% |
| $9.7B |
| — |
| LITBLightInTheBox Holding Co., Ltd. | $3.00 | -4.76% | $27M | — |
| LQDTLiquidity Services, Inc. | $43.04 | +1.29% | $1.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Hyperscalers are mostly red along with software, while the Chips and AI suppliers are gree. In the past seveal months, I'm often seeing inverse correlation of the following; ■ Chips / AI suppliers to Software / Hyperscalers ■ or Software / Hyperscalers to Chips / AI suppliers $AMZN $GOOGL $META $MSFT $ORCL
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$AMZN $SKM https://currently.att.yahoo.com/att/10-000-investment-amazon-now-094000078.html
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$PLTR $AAPL $AMZN $GOOG $META Does Hakeem Jeffries go out of his way to sound stupid every time he speaks? He sounds like a dim witted clown . AOC as well. Who votes for these mental midgets? Maybe you don’t like Trump but anyone with an IQ above the level of imbecile must vote GOP. Wake up
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After a long day at $AMZN all I want is a $KENDU.X Beer
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$AMZN Choppy, But Higher Lows Building AMZN's been swinging between $250–$258 this week, currently at $253.56. Not a clean trend, but I do notice the recent lows have been climbing gradually, which keeps me leaning cautiously bullish. If it clears $257–$259 resistance, I'd watch for a run higher. Break below $250 weak low though, and I'd have to reconsider this structure. Not financial advice.
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$AMZN everyone sleeping on this stock. When this wakes up, everyone gonna be like dayum mother father
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$AMZN sooner or later this will be the most valuable company, not just an ordinary company but an ETF it has exposure to almost everything! Cloud, computing, AI chip, robotaxi, satellite, foods, marketplace, AI, etc.
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$AMZN Will be the first to $10 Trillion market cap. Bookmark it.
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TSMC’s 3nm, 2nm and CoWoS Capacity Remain Undersupplied TSMC’s 3nm and 2nm process capacity, along with CoWoS advanced packaging, remain persistently undersupplied as the calendar moves into lat... https://bigbreakingwire.in/bbw-live-news-blog-today/#pennion-live-blogging-update-10973 $TSM $NVDA $AAPL $AMZN $QQQ
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$AMZN https://www.ft.com/content/8e434151-b6ca-492f-9aba-6775529f9545?syn-25a6b1a6=1
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.