CONSUMER CYCLICAL2/27/2026 • LIVE

Amazon.com Inc. (AMZN)

Amazon.com Inc. (AMZN) is a consumer cyclical company operating in internet retail. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$207.92
-1.29% today
RISK
HIGH

Key Metrics

MARKET CAP
$2.23T
P/E RATIO
29.0
BETA
1.39
More volatile
DIV YIELD
N/A
52W HIGH
$258.60
52W LOW
$161.38
VOLATILITY
31.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$244.68 → $207.92-15.02%
30 days agoToday

1-YEAR PERFORMANCE

$212.28 → $207.92-2.1%
$187$211$235FebMarAprMayJunJulAugSepOctNovDecJan
AMZN | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICAMZNSECTOR AVGVS SECTOR
P/E Ratio29.0x20.0x 45%
Beta1.391.20More volatile
30d Volatility31.2%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare AMZN's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
AMZN(You are here)
$207.92$2.23TConsumer Cyclical
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
NKE$63.95$94.67BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Amazon.com Inc. is currently trading at $207.92, which is 19.6% below its 52-week high. With a beta of 1.39, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME47.4M(Above avg)

Frequently Asked Questions

Is AMZN a good buy right now?

Amazon.com Inc. trades at 29.0x earnings. This is near market average. Current risk level is High based on 31.2% volatility.

Does AMZN pay dividends?

Amazon.com Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is AMZN?

With 30-day annualized volatility of 31.2% and beta of 1.39,AMZN is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:30 PM