Amazon.com, Inc. Website

Amazon.com, Inc.

NasdaqGS-AMZN

Company Overview

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

  • Name

    Amazon.com, Inc.

  • CEO

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  • Website

    www.amazon.com

  • Sector

    Broadline Retail

  • Year Founded

    1994

Company Statistics

Profile

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Bulls Say

  • Amazon is the clear leader in e-commerce and enjoys unrivaled scale to continue to invest in growth opportunities and drive the very best customer experience.

  • High-margin advertising and AWS are growing faster than the corporate average, which should continue to boost profitability over the next several years.

  • Amazon Prime memberships help attract and retain customers who spend more with Amazon; this reinforces a powerful network effect while bringing in recurring and high-margin revenue.

Bears Say

  • Regulatory concerns are rising for large technology firms, including Amazon. Further, the firm may face increasing regulatory and compliance issues as it expands internationally.

  • New investments, notably in fulfillment, delivery, and AWS, should damp free cash flow growth. Also, Amazon’s penetration into some countries might be harder than in the US due to inferior logistic networks.

  • Amazon may not be as successful in penetrating new retail categories, such as luxury goods, due to consumer preferences and an improved e-commerce experience from larger retailers.

Source: Morningstar Analysis - Oct 31, 2025

What's happening

Nov 15, 2025 - Dec 16, 2025

Amazon Faces Regulatory Scrutiny Amid Mixed Investor Sentiment

  • Amazon.com Inc grapples with regulatory challenges from the European Union regarding its cloud services.
  • CEO Andy Jassy's share sales raise concerns among investors about leadership amid stock volatility.
  • Despite headwinds, analysts remain optimistic due to strong revenue growth in AWS and strategic AI initiatives.

Over the past month, Amazon.com Inc (AMZN) experienced a decline of 3.6%. This performance is notably below the S&P 500's gain of 1.5%, resulting in an overall underperformance of AMZN by 5.1% compared to the broader market index. The sentiment surrounding AMZN has been predominantly bearish, driven by various challenges and regulatory concerns that have emerged during this period.

Significant events included scrutiny from the European Union regarding Amazon's cloud services and digital content rules, which heightened investor apprehensions about potential operational impacts. Additionally, discussions on social media highlighted a recent FAA investigation into one of Amazon's delivery drones that caused disruptions in Texas, further complicating its operational landscape and contributing to negative perceptions among investors.

Despite these challenges, analysts maintained a generally optimistic outlook for AMZN based on robust financial metrics and strategic initiatives within artificial intelligence and cloud computing sectors. Reports indicated strong revenue growth from AWS; however, there are ongoing concerns regarding negative free cash flow due to projected capital expenditures of $125 billion for 2025. Announcements concerning partnerships aimed at enhancing AI capabilities underscored Amazon’s commitment to innovation amidst competitive pressures.

Investor sentiment was also influenced by executive actions; notably, CEO Andy Jassy's decision to sell shares raised eyebrows among stakeholders who scrutinized leadership decisions amid stock price volatility. While some analysts reiterated buy ratings based on solid earnings reports showing year-over-year revenue increases exceeding expectations—particularly following Black Friday sales—the overall performance remained tepid against sector benchmarks.

In contrast with broader consumer discretionary trends where AMZN outperformed significantly by 43.6%, it faced challenges that limited its momentum compared to other tech giants like Microsoft or Alphabet during this turbulent month marked by significant trading activity and mixed analyst sentiments across various platforms. Overall, while AMZN struggled relative to the S&P 500 with an underperformance of -5.1%, it did outperform the Consumer Discretionary (XLY) sector by 43.6%.

NasdaqGS:AMZN