Amazon.com Inc. (AMZN)
AMZN · Consumer Discretionary · 
United States
Amazon.com Inc. (AMZN) is a US company in the Consumer Discretionary sector. Amazon runs one of the largest online stores in the world, selling goods itself and letting third-party sellers use its marketplace and logistics network. Amazon Web Services (AWS) rents computing power, storage and software to companies and public bodies and has for years contributed a large share of operating profit. Further revenue comes from advertising, the Prime subscription and devices. Amazon reports three segments: North America, International and AWS. Jeff Bezos founded the company in 1994; it is based in Seattle.
The stock has its largest weight in WCOD (MSCI World Consumer Discretionary), at 30.19%. Anyone who holds an ETF containing Amazon.com also has an indirect stake in the company.
Data and Charts: Amazon.com
Key Data for Amazon.com
Amazon.com Stock Price Chart
The Amazon.com chart shows daily closing prices and is set to the current year by default. The stock is up 4.1% year to date and up 7.8% over twelve months. The last recorded close on October 30, 2026, was $240.35, at 49% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Amazon.com Stock Performance
| Year to date | +4.1% | 1 year | +7.8% |
|---|---|---|---|
| 1 month | -3.5% | 3 months | -11.5% |
| Calendar year 2025 | +5.2% |
Measured in euros, Amazon.com is up 9.5% year to date and up 11.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Amazon.com
What ETF Is Amazon.com In?
Amazon.com has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WCOD | MSCI World Consumer Discretionary | 30.19% | €301.86 |
| XDWC | MSCI World Consumer Discretionary | 30.16% | €301.58 |
| XUCC / XUCD | MSCI USA Consumer Discretionary | 29.01% | €290.14 |
| EXXT | Nasdaq 100 | 4.13% | €41.30 |
| XNAS / XNA1 | Nasdaq 100 | 4.13% | €41.28 |
| SPYL / SPY5 | S&P 500 | 3.60% | €35.98 |
| SXR8 | S&P 500 | 3.59% | €35.90 |
| XD9U / XD9D | MSCI USA | 3.54% | €35.40 |
| CIND | Dow Jones | 2.76% | €27.60 |
| SWWD | MSCI World | 2.59% | €25.94 |
| SPPW | MSCI World | 2.59% | €25.94 |
| XDWD / XDWL | MSCI World | 2.59% | €25.88 |
| EUNL | MSCI World | 2.58% | €25.80 |
| WIMI | MSCI World IMI | 2.31% | €23.12 |
| SPYY | MSCI ACWI | 2.31% | €23.07 |
| IUSQ | MSCI ACWI | 2.28% | €22.80 |
| SPYI / SPSA | MSCI ACWI IMI | 2.03% | €20.27 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.89 |
The last column shows how much of €1,000 in one of these funds goes to Amazon.com, based on each fund's latest holdings list.
US-listed ETFs holding Amazon.com (weight per latest SEC filing): ONEQ 6.05%, VUG 4.47%, QQQM 4.45%, QQQ 4.02%, SPY 3.62%, VOO 3.62%, IVV 3.61%, VTI 3.19%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Amazon.com Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Amazon.com had a weight of 1.76% on Sep 30, 2019 and 2.58% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 2.96% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Amazon.com overlaps with the rest of a portfolio.
Which Tracked Investors Hold Amazon.com?
Amazon.com is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 8 tracked managers holding the stock, 4 added and 4 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Tiger Global Management | 9,683,558 | $2.3B | reduced by 316,442 |
| Appaloosa | 5,000,000 | $1.2B | increased by 680,000 |
| Baupost Group | 3,743,854 | $892M | increased by 625,100 |
| Viking Global Investors | 3,700,862 | $882M | increased by 2,505,434 |
| Bridgewater Associates | 2,025,481 | $483M | reduced by 2,363,230 |
| Third Point | 1,750,000 | $417M | reduced by 190,000 |
| Soros Fund Management | 1,182,529 | $282M | reduced by 763,260 |
| Duquesne Family Office | 541,600 | $129M | increased by 495,800 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Amazon.com Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 1, 2026 | Herrington Douglas J Officer, CEO Worldwide Amazon Stores | Sell (plan) | 1,000 | $251.50 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Amazon.com
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Amazon.com | – | – | +7.8% | 33.9% | 10.8% | +12.4% |
| Airbnb | 23 | – | +30.1% | 36.6% | 20.5% | +10.3% |
 DoorDash | 23 | – | -29.6% | 42.7% | 6.8% | +27.9% |
 Starbucks Corporation | 23 | – | +24.7% | 34.0% | 5.0% | +2.8% |
 Booking Holdings | 23 | – | – | – | 20.1% | +13.4% |
 Tesla | 23 | – | -9.2% | 59.2% | 4.0% | -2.9% |
 Marriott International | 23 | – | +52.2% | 27.1% | 9.9% | +4.3% |
 Ross Stores | 23 | – | +44.4% | 25.9% | 9.4% | +7.7% |
 Home Depot | 21 | – | -13.3% | 24.1% | 8.6% | +3.2% |
These stocks reach a portfolio through largely the same funds as Amazon.com. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Amazon.com
Amazon.com Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 574.8 | 30.4 | 5.3% |
| FY ended Dec 2024 | 638.0 | 59.2 | 9.3% |
| FY ended Dec 2025 | 716.9 | 77.7 | 10.8% |
Latest Patents Granted to Amazon
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Amazon received 1,491 utility patents and 99 design patents. That is 0.47% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.8 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12777607 B1 | Rack wall for housing battery backup units | H05K Printed circuits and casings of electric equipment | ||
| US 12777342 B1 | Dynamic band steering for wireless mesh networks | H04W Wireless communication networks | ||
| US 12777247 B1 | Techniques for adjusting focus of a camera using machine vision | H04N Pictorial communication and video | ||
| US 12777166 B1 | Computer-implemented multi-scale machine learning model for the multiple channel output enhancement of compressed video | H04N Pictorial communication and video | ||
| US 12777106 B2 | Symmetric communication for asymmetric environments | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Amazon Technologies, Inc. and Zoox, Inc. Titles as published by the office; median time based on 804 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.
Technical Analysis: Amazon.com
Amazon.com Risk Metrics
The close on Oct 30, 2026, was 15.4% below the highest close since Jul 11, 2024. That high was reached on Aug 3, 2026. When the S&P 500 rose or fell 1%, Amazon.com moved 1.47% on average in the same direction (past 252 trading days). The correlation of 0.54 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Amazon.com, but far from all.
What Amazon.com Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Alphabet Inc. Class C | +0.66 | |
| Alphabet Inc. Class A | +0.65 | |
| GIGGLE | +0.57 | |
| Nasdaq Composite | +0.50 | |
| Microsoft Corporation | +0.50 | |
| 1000SATS | +0.48 | |
| Linde plc | -0.36 | |
| Nutrien Ltd. | -0.34 | |
| Fortis Inc. | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
