AMZNConsumer Cyclical · Internet Retail
Amazon
DeepValues Research covers Amazon (AMZN) with 33 research reports since Dec 7, 2025. The latest Deep Value Intelligence report (Oct 9, 2026) ends with a Bearish stance (2.88/5), with the stock at $262 against a headline intrinsic value of $208. Sector: Consumer Cyclical · Internet Retail. Bearish since Oct 9, 2026 (previously Neutral); 3 stance changes across 14 scored reports since Mar 16, 2026.
Stance history
Bearish since Oct 9, 2026 (previously Neutral); 3 stance changes across 14 scored reports since Mar 16, 2026.
Research timeline
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportBearish (2.88/5) on Amazon (AMZN), Oct 9, 2026. Price $262 vs intrinsic value $208. Amazon remains an exceptionally durable business with a broad…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.88/5) on Amazon (AMZN), Sep 29, 2026. Price $247 vs intrinsic value $206. Amazon remains an exceptionally durable, wide-moat operating…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportBullish (2.82/5) on Amazon (AMZN), Sep 13, 2026. Price $257 vs intrinsic value $207. ADVOCATE (with Tiered Entry) Amazon is an elite compounder (19.9%…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.88/5) on Amazon (AMZN), Aug 15, 2026. Price $263 vs intrinsic value $204. Amazon (AMZN) currently presents a classic "wonderful business at a…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.78/5) on Amazon (AMZN), Jul 23, 2026. Price $234 vs intrinsic value $233. Amazon remains a very high-quality business with multiple moats…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Jun 16, 2026. Price $246. Amazon remains a very high-quality business with a widening economic moat, much stronger…
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Deep Value Intelligence
Amazon（AMZN）深度价值情报报告中性（2.78/5）· Amazon（AMZN）· 2026年5月15日。股价 $264。AMZN 大概率仍是未来 10 年的优质平台资产，但好公司不等于好价格。当前股价 $264、PE 31.6，而多套保…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), May 11, 2026. Price $273. - Amazon is still a superb business, but not a clear Buffett-style buy at $273. The moat…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.78/5) on Amazon (AMZN), May 5, 2026. Price $272. Amazon at $272 presents a classic tension between undeniable business quality and the absence…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Apr 27, 2026. Price $264. - Amazon looks like a high-quality business but a low-margin-of-safety stock. The core risk…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Apr 20, 2026. Price $251. Amazon remains a world-class business with durable competitive advantages across cloud…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Apr 13, 2026. Price $238. Amazon remains an exceptional platform business with powerful network effects across…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Apr 6, 2026. Price $210. - Amazon is a high-quality, multi-moat business with strong long-term earnings power, but the…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Mar 23, 2026. Price $205. Amazon (AMZN) is currently a WATCH for strict followers of Warren Buffett's value investing…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportNeutral (2.71/5) on Amazon (AMZN), Mar 16, 2026. Price $208. Amazon is an elite, multi-moat franchise, but its current valuation offers zero Margin of…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportDeep Value Intelligence report on Amazon (AMZN), Mar 11, 2026. Price $213. Amazon remains an undisputed titan of global commerce and technology with an…
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Deep Value Intelligence
Amazon（AMZN）深度价值情报报告Amazon（AMZN）· 2026年3月6日。综合得分为 4.00 (High Conviction)。亚马逊不再是一只传统的寻找短期十倍回报的股票 (Ten-bagger)，而是一个处于强劲利润拐点的巨兽…
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Research note
Comprehensive Investment Analysis of Amazon (AMZN)of Findings: Amazon.com, Inc. is a unique business that has transformed from a low-margin online retailer into a diversified tech giant with strong…
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Research note
[Bond] Berkshire Hathaway's Distressed Debt Investment in Amazon (2001-2002)[Bond] Berkshire Hathaway's Distressed Debt Investment in Amazon (2001-2002) · AMZN · Feb 19, 2026: In the annals of modern finance, Berkshire Hathaway's…
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Research note
Distressed Alpha and the Art of Structural Arbitrage: A Definitive Analysis of Berkshire Hathaway’s Intervention in Amazon.com (2001–2002)In the history of distressed value investing, few episodes provide as illustrative a convergence of macroeconomic dislocation, analytical arbitrage, and…
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Research note
Amazon Inc: Background Research and Financial AnalysisAmazon operates three main business segments - North America retail, International retail, and AWS cloud - which together generated $638.0B in FY2024…
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Research note
Amazon.com, Inc. Financial Research ReportIn Q2 2025 (ending June 30, 2025), Amazon reported net sales of $167.7 billion, up 13% year-over-year (yo-y) excluding foreign exchange . Growth was led…
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Research note
Amazon.com, Inc. (AMZN) Comprehensive Financial Research ReportAmazon.com, Inc. (AMZN) released its financial results for the third quarter of fiscal year 2025 on October 30, 2025, presenting a narrative of…
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Research note
Amazon.com, Inc. (AMZN): A Comprehensive Strategic Audit and Financial Valuation on the Frontier of Generative AI and Global Logistics InfrastructureAmazon.com, Inc. (AMZN): A Comprehensive Strategic Audit and Financial Valuation on the Frontier of Generative AI and Global Logistics… (2026-02-19)
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Research note
Amazon.com, Inc. (AMZN): A Comprehensive Strategic Audit and Financial Valuation on the Frontier of Generative AI and Global Logistics InfrastructureAmazon.com, Inc. (AMZN): A Comprehensive Strategic Audit and Financial Valuation on the Frontier of Generative AI and Global Logistics… (2026-02-19)
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Research note
Amazon (AMZN) - Deep Dive Research ReportPrimary Revenue Streams: Amazon is a diversified technology and retail conglomerate with several major income sources. Its largest revenue generator is…
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Research note
Amazon (Amazon) Business and Financial AnalysisAmazon generates revenue across retail and cloud services. In 2023 it earned ~$637.96B total , primarily from online retail (≈36%), third-party…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportDeep Value Intelligence report on Amazon (AMZN), Feb 15, 2026. Based on the intense debate between the Risky, Safe, and Neutral analysts, and applying…
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Deep Value Intelligence
Amazon (AMZN) Deep Value Intelligence ReportDeep Value Intelligence report on Amazon (AMZN), Feb 7, 2026. Amazon represents a "Wide Moat" fortress with exceptional business economics, currently…
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Research note
Amazon Financial Research ReportAmazon’s Q4 2025 results showed robust growth across segments. Net sales jumped 14% year-over-year to $213.4 billion in Q4 (12% excluding currency…
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Q3 2025
Amazon.com, Inc. (AMZN) Comprehensive Financial Research ReportAmazon’s business model is best described as a synergistic flywheel, a concept popularized by founder Jeff Bezos, where various disparate business lines…
Compare with other Consumer Cyclical companies
All Consumer Cyclical stocks| Company | Latest stance | Reports |
|---|---|---|
| AMZNAmazon | Bearish2.88 | 33 |
| PDD | Bearish3.82 | 12 |
| BABAAlibaba | Neutral3.67 | 6 |
| SESea | Neutral3.30 | 2 |
| EBAYeBay | Neutral2.84 | 2 |
| MELIMercadoLibre | Neutral3.42 | 1 |
| JDJD.com | Bearish3.15 | 4 |
| TSLATesla | Neutral2.44 | 25 |
| LENLennar | Neutral2.83 | 2 |
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