- Prev close
- $254.98
- Day range
- $253.78 – $259.00
- From 52-wk high
- -11.2%
- Next earnings
- in 36 days
AMZN’s recent move looks mostly like ordinary trading around a strong operating profile, with 15.8% revenue growth, 12.1% operating margin and no stock-specific collapse in peer trading. The main overhang is valuation and event risk rather than business deterioration.
AMZN
AMAZON.COM INC
As of Sep 20, 2026
72/100
Looks healthyHealth ScoreMove driver
AMZN closed up 1.0% while the S&P 500 fell 1.0% and the Nasdaq 100 rose 1.0%, so the session was not driven by the broad market. Same-sector peers were mixed to down — EBAY -0.9%, CPNG -1.2%, DDS +0.3%, ETSY +0.4% — which also argues against a clean sector move. The primary explanation is stock-specific trading around Amazon’s recent financing and news flow, especially the £4.25 billion sterling bond sale on September 9, 2026, rather than a macro move or a sector-wide re-rating.
Volatility check
This looks like normal volatility for a large-cap growth name rather than a sign of deteriorating fundamentals. Revenue growth is 15.8% YoY TTM and 19.6% YoY in the latest quarter, EPS is +89.7% YoY TTM, and margins are still strong at 50.8% gross, 12.1% operating and 17.4% net. The stock’s beta is 1.50, so swings are naturally larger than the market, and the valuation is not cheap at PE 20.2 and forward PE 24.7; with a PEG of 1.37, earnings growth is priced in, which makes the shares more sensitive to any change in sentiment. The move is therefore consistent with a high-quality, higher-beta name trading on news flow, not with a broken fundamental picture.
Earnings setup
The next earnings date is 2026-10-28. The facts do not give analyst revenue or EPS consensus for that print, so I can’t state a forecasted growth rate or margin expectation from this page. What the market will be focused on is whether 19.6% latest-quarter revenue growth and 89.7% TTM EPS growth can persist, whether the 12.1% operating margin holds up as AI and infrastructure spending rises, and how the first-ever sterling bond sale and broader capital spending plan affect funding needs and cash generation. No prior post-earnings reaction data is provided here, so that part of the setup is unavailable this period.
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