Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN NASDAQ
Amazon.com, Inc.
1W: -5.1%
1M: -0.2%
3M: +7.9%
YTD: +10.0%
1Y: +12.7%
3Y: +94.0%
5Y: +44.5%
$253.10
+4.01 (+1.61%)
After Hours: $253.49 (+0.39, +0.15%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Analysis
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Weather
Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+29.5% YTD avg
Midterm Year
🌧️
Rainy
-2.8% YTD avg
2026 Now
☀️
Sunny
Below typical
20yr Avg YTD
+29.5%
Day 206 of 252
Midterm Year YTD
-2.8%
Presidential cycle avg
2026 YTD
+11.7%
Below 20yr avg
Typical Vol
49%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.2%
Midterm
🌧️
-3.7%
60% win
40% vol
Feb
20yr
⛈️
+1.4%
Midterm
🌧️
-4.7%
45% win
37% vol
Mar
20yr
⛅
+4.3%
Midterm
⛈️
-5.5%
75% win
34% vol
Apr
20yr
💨
+11.6%
Midterm
⛈️
-8.3%
75% win
47% vol
May
20yr
☀️
+14.4%
Midterm
⛈️
-9.2%
65% win
30% vol
Jun
20yr
☀️
+17.7%
Midterm
⛈️
-9.1%
65% win
30% vol
Jul
20yr
💨
+22.1%
Midterm
⛈️
-9.6%
80% win
41% vol
Aug
20yr
⛅
+24.2%
Midterm
🌧️
-3.0%
50% win
31% vol
Sep
20yr
⛅
+27.2%
Midterm
☁️
+0.1%
40% win
34% vol
Oct
20yr
💨
+31.0%
Midterm
⛈️
-6.6%
52% win
49% vol
Now:
+1.6%
Nov
20yr
💨
+35.9%
Midterm
☁️
-0.2%
75% win
40% vol
Dec
20yr
🌧️
-0.5%
Midterm
🌧️
-6.5%
45% win
30% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +11.7%