A research filter, not a predictor — not financial advice. Grades rank growth stocks on evidence-based quality signals from end-of-day data; they are not buy/sell calls or price forecasts. Always do your own research.

Amazon.com, Inc. AMZN

Strong Consumer Tech sector · E-commerce and the world's biggest cloud (AWS) — AWS and ads fund everything else.

Amazon.com, Inc. (AMZN) is an established Consumer Tech company, graded Strong on FrontierLab's evidence-based quality rubric (data as of 2026-10-05). Revenue grew 15.8% year-over-year at a 50.8% gross margin. Gross-profits-to-assets is 0.36; Rule of 40 is 27.9. Net share issuance 0.9% YoY (flat share count). No risk flags are currently noted. Analyst mix: 69 buy / 5 hold / 0 sell. Track record: 55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29). Median excess vs the S&P was +2.2%.

These sentences are generated from the day's data by deterministic templates.

Key quality signals

Revenue growth (YoY)	15.8%
Gross margin	50.8%
Gross profits / assets	0.36
Rule of 40	27.9
Net margin	12.1%
Cash runway (months)	—
PEG	0.2
Price / sales	3.5

Quality checklist

Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.

~ Revenue growth — 15.8% (pass ≥ 20%)
✓ Gross profits / assets — 0.36 (pass ≥ 0.33)
· Rule of 40 — 27.9 (context — graded for software only)
✓ Gross margin — 50.8% (pass ≥ 38% · Consumer Tech)
✓ Cash generation
✓ Share dilution — 0.9%
✓ Competitive moat — Wide
✓ Market size (TAM) — Large

Grade history

Graded Strong since 2026-06-10 — no grade changes recorded yet.

How have Strong-graded names performed?

The forward returns of all Strong-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.

Window	Forward record vs the S&P	Median
~1 month	50% of Strong-graded names beat the S&P over 21 sessions (95% CI 33–67%, N=30).	Median excess vs the S&P was +0.9%.
~3 months	55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29).	Median excess vs the S&P was +2.2%.
~6 months	building — 46 more sessions needed

Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →

How it compares

Revenue growth: lower than most Consumer Tech peers (N=6)

Gross profits / assets: lower than most Consumer Tech peers (N=6)

Gross margin: higher than most Consumer Tech peers (N=6)

Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.

Fundamentals

Market cap	$2.71T
Stage	Established
Share issuance (YoY)	0.9% · flat share count
Moat	Wide
TAM	LARGE
P/E (trailing)	20.2
EPS (trailing)	$12.43
Burn multiple	—
Gross-margin trend (pts)	1.2
Cash / assets	0.11
Accruals (%)	-2.9%
Net debt / EBITDA	0.6
Statements as of	Q2 FY2026 · filed 2026-07-31

Momentum context — describes the past, not a signal

52-week range

$196$287.2

Low reached Feb 13, 2026 · high reached Aug 3, 2026 — by daily close.

Price	$251.52 (as of 2026-10-02)
Last session move	—
% off 52-wk high	-12.4%
RSI (14)	49
Relative volume	1×

Insider activity (90 days)

Cluster buyers	0
Sellers	7

Insider selling is routine diversification, not a bearish signal.

Analyst mix

Strong buy	20
Buy	49
Hold	5
Sell	0
Strong sell	0

▼ Analyst view softening — net -1 buy rating, coverage 75→74 analysts over ~5 weeks (per aggregated analyst ratings)

Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.

From the headlines

Retail interest in AMZN; AI cloud positioning discussed vs. Alphabet.

MU, HPE, AMZN, META, SPCX: Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week

AI take — daily, AI-generated

AI leans positive

Solid fundamentals with 15.8% growth, excellent 50.8% gross margin, and a PEG of 0.2 (very cheap relative to growth); strong cloud/AI positioning supports long-term runway despite mature scale.

Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.

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← All Consumer Tech names · Open AMZN in the interactive screener →

Data as of 2026-10-05 08:19 (end-of-day). How grades are computed →