AMZN Amazon.com, Inc. - Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026AMZN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AMZN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Juni 2022 | 20-for-1 | Maju |
| 2 Sep. 1999 | 2-for-1 | Maju |
| 5 Jan. 1999 | 3-for-1 | Maju |
| 2 Juni 1998 | 2-for-1 | Maju |
Tentang Amazon.com, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AMZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.5rata-rata 5T ≈29.5 | ≈29.5 | 18.0 | Nilai wajar | |
| P/S (TTM) | 3.5 | · | 2.4 | Terlalu mahal | |
| P/B (MRQ) | 5.0 | · | 4.7 | Terlalu mahal | |
| Harga / FCF (TTM) | -236.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 17.0 | · | 8.8 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 6.5 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AMZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 12.1% | · | 9.4% | Tingkat teratas | |
| Margin EBITDA (TTM) | 21.8% | · | 14.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 22.6% | · | 7.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 17.4% | · | 4.3% | Tingkat teratas | |
| ROA (TTM) | 15.2% | · | 3.9% | Tingkat teratas | |
| ROE (TTM) | 30.6% | · | 6.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AMZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0 | · | 1.5 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.9 | · | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AMZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.7% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.2% | · | · | · | |
| EPS YoY | 29.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 31.1% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 19.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 28.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 21.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 29.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AMZN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$449.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $5.75 | $1.86 | 209.8% |
| 31 Maret 2026 | $2.78 | $1.67 | 66.7% | |
| 31 Des. 2025 | $1.95 | $2.01 | -3.0% | |
| 30 Sep. 2025 | $1.95 | $1.60 | 21.5% | |
| 30 Juni 2025 | $1.68 | $1.35 | 24.0% | |
| 31 Maret 2025 | $1.59 | $1.39 | 14.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | · | $716.92B | $637.96B | $574.78B | |
| Cost of Revenue | · | $356.41B | $326.29B | $304.74B | |
| SG&A Expense | · | $11.17B | $11.36B | $11.82B | |
| Operating Expenses | · | $636.95B | $569.37B | $537.93B | |
| Operating Income | · | $79.97B | $68.59B | $36.85B | |
| Interest Expense | · | · | · | $3.18B | |
| Interest Income | · | $4.38B | $4.68B | $2.95B | |
| Other Non-op | · | $15.23B | $-2.25B | $938M | |
| Pretax Income | · | $97.31B | $68.61B | $37.56B | |
| Income Tax | · | $19.09B | $9.27B | $7.12B | |
| Net Income | $135.28B | $77.67B | $59.25B | $30.43B | |
| EPS (Basic) | · | $7.29 | $5.66 | $2.95 | |
| EPS (Diluted) | · | $7.17 | $5.53 | $2.90 | |
| Shares (Basic) | · | 10,656,000,000 | 10,473,000,000 | 10,304,000,000 | |
| Shares (Diluted) | · | 10,827,000,000 | 10,721,000,000 | 10,492,000,000 | |
| EBITDA | $75.20B | $145.73B | $121.39B | $85.52B |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | · | $86.81B | $78.78B | $73.39B | |
| Short-term Investments | · | $36.22B | $22.42B | $13.39B | |
| Receivables | · | $67.73B | $55.45B | $52.25B | |
| Inventory | · | $38.33B | $34.21B | $33.32B | |
| Prepaid Expense | · | $6.90B | $6.30B | $5.40B | |
| Current Assets | · | $229.08B | $190.87B | $172.35B | |
| PP&E (Net) | · | $357.02B | $252.66B | · | |
| PP&E (Gross) | · | $534.10B | $394.06B | · | |
| Accum. Depreciation | · | $177.07B | $141.39B | · | |
| Goodwill | · | $23.27B | $23.07B | $22.79B | |
| Intangibles | · | $9.20B | $8.60B | $7.69B | |
| Other Non-current Assets | · | $122.61B | $82.15B | $56.02B | |
| Total Assets | · | $818.04B | $624.89B | $527.85B | |
| Accounts Payable | · | $121.91B | $94.36B | $84.98B | |
| Accrued Liabilities | · | $75.52B | $66.97B | $64.71B | |
| Short-term Debt | · | $455M | $151M | $147M | |
| Current Liabilities | · | $218.00B | $179.43B | $164.92B | |
| Capital Leases | · | $76.60B | $69.05B | $67.22B | |
| Other Non-current Liabilities | · | $35.98B | $28.59B | $25.45B | |
| Long-term Debt | · | $68.84B | $58.00B | $67.18B | |
| Total Debt | · | $68.85B | $57.79B | $66.81B | |
| Common Stock | · | $112M | $111M | $109M | |
| Paid-in Capital | · | $140.02B | $120.86B | $99.03B | |
| Retained Earnings | · | $250.54B | $172.87B | $113.62B | |
| Treasury Stock | · | $7.84B | $7.84B | $7.84B | |
| AOCI | · | $28.23B | $-34M | $-3.04B | |
| Stockholders' Equity | · | $411.06B | $285.97B | $201.88B | |
| Liabilities + Equity | · | $818.04B | $624.89B | $527.85B | |
| Shares Outstanding | · | 10,731,000,000 | 10,593,000,000 | 10,383,000,000 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $75.20B | $65.76B | $52.80B | $48.66B | |
| Stock-based Comp | $19.31B | $19.47B | $22.01B | $24.02B | |
| Deferred Tax | $41.44B | $11.47B | $-4.65B | $-5.88B | |
| Amort. of Intangibles | · | $817M | $838M | $706M | |
| Other Non-cash | $-109.83B | $-34.85B | $-13.53B | $-12.29B | |
| Operating Cash Flow | $161.40B | $139.51B | $115.88B | $84.95B | |
| CapEx | $173.03B | $131.82B | $83.00B | $52.73B | |
| Investing Cash Flow | $-216.78B | $-142.54B | $-94.34B | $-49.83B | |
| Debt Issued | $81.92B | $15.67B | $0 | $0 | |
| Net Debt Issued | $76.90B | $10.65B | $-9.18B | $-3.68B | |
| Stock Repurchased | · | · | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | |
| Financing Cash Flow | $75.16B | $9.66B | $-11.81B | $-15.88B | |
| Net Change in Cash | $19.47B | $7.79B | $8.42B | $19.64B | |
| Taxes Paid | $6.63B | $8.29B | $12.31B | $11.18B | |
| Free Cash Flow | $-11.62B | $7.70B | $32.88B | $32.22B | |
| Levered FCF | · | · | · | $29.64B |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Operating Margin | · | 11.2% | 10.8% | 6.4% | |
| Net Margin | · | 10.8% | 9.3% | 5.3% | |
| Pretax Margin | · | 13.6% | 10.8% | 6.5% | |
| EBITDA Margin | · | 20.3% | 19.0% | 14.9% | |
| ROA | · | 10.8% | 10.3% | 6.1% | |
| ROE | · | 20.9% | 21.7% | 15.8% | |
| ROIC | · | 13.4% | 17.3% | 11.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.9 | 0.9 | 0.8 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | 11.6 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | · | 9.8 | 9.7 | 9.0 | |
| Receivables Turnover | · | 11.6 | 11.8 | 12.2 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | · | $38.31 | $27.00 | $19.44 | |
| Revenue / Share | · | $66.22 | $59.51 | $54.78 | |
| Cash Flow / Share | · | $12.89 | $10.81 | $8.10 | |
| Cash / Share | · | $8.09 | $7.44 | $7.07 | |
| EPS (TTM) | $12.16 | $7.17 | $5.53 | $2.90 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | · | 12.4% | 11.0% | 11.8% | |
| Revenue CAGR 3Y | · | 11.7% | 10.7% | 14.2% | |
| Revenue CAGR 5Y | · | 13.2% | · | · | |
| EPS YoY | · | 29.7% | 90.7% | · | |
| EPS CAGR 3Y | · | · | 19.5% | 11.5% | |
| EPS CAGR 5Y | · | 28.0% | · | · | |
| Net Income YoY | · | 31.1% | 94.7% | · | |
| Net Income CAGR 3Y | · | · | 21.1% | 12.6% | |
| Net Income CAGR 5Y | · | 29.5% | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $730.00B | $716.92B | $637.96B | $574.78B | |
| Net Income TTM | $135.28B | $77.67B | $59.25B | $30.43B | |
| Market Cap | · | $2.48T | $2.32T | $1.58T | |
| Enterprise Value | · | $2.42T | $2.28T | $1.56T | |
| P/E | 19.6 | 32.2 | 39.7 | 52.4 | |
| P/S | · | 3.5 | 3.6 | 2.7 | |
| P/B | · | 6.0 | 8.1 | 7.8 | |
| P / Tangible Book | · | 6.5 | 9.1 | 9.2 | |
| P / Cash Flow | · | 17.8 | 20.1 | 18.6 | |
| P / FCF | · | 321.9 | 70.7 | 49.0 | |
| EV / EBITDA | · | 16.6 | 18.8 | 18.2 | |
| EV / FCF | · | 314.8 | 69.4 | 48.3 | |
| EV / Revenue | · | 3.4 | 3.6 | 2.7 | |
| Earnings Yield | 5.1% | 3.1% | 2.5% | 1.9% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.61B | $181.52B | $213.39B | $180.17B | $167.70B | $155.67B | $187.79B | $158.88B | $147.98B | $143.31B | $169.96B | $143.08B | $134.38B | $127.36B | $149.20B | $127.10B | |
| Cost of Revenue | $95.78B | $87.46B | $109.96B | $88.67B | $80.81B | $76.98B | $98.89B | $80.98B | $73.78B | $72.63B | $92.55B | $75.02B | $69.37B | $67.79B | $85.64B | $70.27B | |
| SG&A Expense | $2.79B | $2.59B | $2.70B | $2.88B | $2.96B | $2.63B | $2.86B | $2.71B | $3.04B | $2.74B | $3.01B | $2.56B | $3.20B | $3.04B | $3.33B | $3.06B | |
| Operating Expenses | $173.15B | $157.67B | $188.41B | $162.75B | $148.53B | $137.26B | $166.59B | $141.47B | $133.31B | $128.01B | $156.75B | $131.90B | $126.70B | $122.58B | $146.47B | $124.58B | |
| Operating Income | $27.46B | $23.85B | $24.98B | $17.42B | $19.17B | $18.41B | $21.20B | $17.41B | $14.67B | $15.31B | $13.21B | $11.19B | $7.68B | $4.77B | $2.74B | $2.52B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $644M | · | $806M | $840M | $823M | · | $617M | |
| Interest Income | $1.29B | $1.14B | $1.13B | $1.10B | $1.08B | $1.07B | $1.25B | $1.26B | $1.18B | $993M | $901M | $776M | $661M | $611M | $445M | $277M | |
| Other Non-op | $53.41B | $15.65B | $1.18B | $10.19B | $1.12B | $2.75B | $468M | $-27M | $-18M | $-2.67B | $289M | $1.03B | $61M | $-443M | $-3.45B | $759M | |
| Pretax Income | $80.86B | $39.83B | $26.61B | $28.17B | $20.86B | $21.68B | $22.35B | $18.04B | $15.24B | $12.98B | $13.69B | $12.19B | $7.56B | $4.12B | $-962M | $2.94B | |
| Income Tax | $18.20B | $9.56B | $4.95B | $6.91B | $2.68B | $4.55B | $2.33B | $2.71B | $1.77B | $2.47B | $3.06B | $2.31B | $804M | $948M | $-1.23B | $69M | |
| Net Income | $62.65B | $30.25B | $21.19B | $21.19B | $18.16B | $17.13B | $20.00B | $15.33B | $13.48B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278M | $2.87B | |
| EPS (Basic) | $5.82 | $2.82 | $1.98 | $1.98 | $1.71 | $1.62 | $1.91 | $1.46 | $1.29 | $1.00 | $1.02 | $0.96 | $0.66 | $0.31 | $0.03 | $0.28 | |
| EPS (Diluted) | $5.75 | $2.78 | $1.95 | $1.95 | $1.68 | $1.59 | $1.86 | $1.43 | $1.26 | $0.98 | $1.00 | $0.94 | $0.65 | $0.31 | $0.03 | $0.28 | |
| Shares (Basic) | 10,769,000,000 | 10,743,000,000 | · | 10,674,000,000 | 10,637,000,000 | 10,603,000,000 | · | 10,501,000,000 | 10,447,000,000 | 10,393,000,000 | · | 10,322,000,000 | 10,285,000,000 | 10,250,000,000 | · | 10,191,000,000 | |
| Shares (Diluted) | 10,903,000,000 | 10,874,000,000 | · | 10,845,000,000 | 10,806,000,000 | 10,793,000,000 | · | 10,735,000,000 | 10,708,000,000 | 10,670,000,000 | · | 10,558,000,000 | 10,449,000,000 | 10,347,000,000 | · | 10,331,000,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.21B | $101.82B | $86.81B | $66.92B | $57.74B | $66.21B | $78.78B | $75.09B | $71.18B | $72.85B | · | $49.60B | $49.53B | $49.34B | · | $34.95B | |
| Short-term Investments | $44.77B | $41.27B | $36.22B | $27.27B | $35.44B | $28.36B | $22.42B | $12.96B | $17.91B | $12.22B | · | $14.56B | $14.44B | $15.06B | · | $23.71B | |
| Receivables | $88.09B | $75.53B | $67.73B | $61.17B | $57.41B | $54.22B | $55.45B | $51.64B | $50.11B | $47.77B | · | $43.42B | $39.92B | $37.65B | · | $36.15B | |
| Inventory | $38.18B | $36.53B | $38.33B | $41.49B | $40.83B | $35.86B | $34.21B | $36.10B | $34.11B | $31.15B | · | $35.41B | $36.59B | $34.17B | · | $36.65B | |
| Prepaid Expense | $7.40B | $7.20B | $6.90B | $6.80B | $6.70B | $6.20B | $6.30B | $5.80B | $5.90B | $5.60B | · | $5.30B | $5.00B | · | · | · | |
| Current Assets | $249.26B | $255.16B | $229.08B | $196.87B | $191.42B | $184.65B | $190.87B | $175.79B | $173.31B | $163.99B | · | $143.00B | $140.48B | $136.22B | · | $131.46B | |
| PP&E (Net) | · | · | $357.02B | · | · | · | $252.66B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $534.10B | · | · | · | $394.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $177.07B | · | · | · | $141.39B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $23.50B | $23.45B | $23.27B | $23.26B | $23.16B | $23.09B | $23.07B | $23.08B | $22.88B | $22.77B | $22.79B | $22.75B | $22.79B | $22.75B | $20.29B | $20.17B | |
| Intangibles | · | · | $9.20B | · | · | · | $8.60B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $284.13B | $151.83B | $122.61B | $99.90B | $87.85B | $84.25B | $82.15B | $71.31B | $63.34B | $60.95B | · | $53.91B | $50.22B | $46.39B | · | $37.50B | |
| Total Assets | $1.10T | $916.63B | $818.04B | $727.92B | $682.17B | $643.26B | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B | |
| Accounts Payable | $147.44B | $124.75B | $121.91B | $106.03B | $98.28B | $89.24B | $94.36B | $84.57B | $81.82B | $73.07B | · | $72.00B | $69.48B | $66.91B | · | $67.76B | |
| Accrued Liabilities | $73.41B | $71.12B | $75.52B | $68.05B | $66.97B | $66.33B | $66.97B | $60.60B | $60.35B | $63.97B | · | $58.81B | $64.23B | $66.38B | · | $59.97B | |
| Short-term Debt | $325M | $152M | $455M | $220M | $173M | $76M | $151M | $88M | $76M | $50M | · | $166M | $1.10B | $1.10B | · | $1.10B | |
| Current Liabilities | $241.27B | $216.76B | $218.00B | $195.20B | $186.92B | $176.17B | $179.43B | $161.48B | $158.17B | $152.97B | · | $145.21B | $148.24B | $147.57B | · | $140.36B | |
| Capital Leases | $82.58B | $79.07B | $76.60B | $74.36B | $73.39B | $70.85B | $69.05B | $70.38B | $68.70B | $67.44B | · | $65.81B | $65.39B | $63.50B | · | $57.74B | |
| Other Non-current Liabilities | $79.56B | $48.07B | $35.98B | $27.68B | $27.54B | $27.97B | $28.59B | $29.31B | $27.23B | $26.66B | · | $21.71B | $21.85B | $20.93B | · | $22.26B | |
| Long-term Debt | $133.00B | $122.63B | $68.84B | $55.10B | $56.08B | $58.75B | $58.00B | $60.50B | $62.68B | $66.85B | · | $67.47B | $67.47B | $69.47B | · | $63.54B | |
| Common Stock | $113M | $113M | $112M | $112M | $112M | $111M | $111M | $110M | $110M | $109M | · | $108M | $108M | $108M | · | $107M | |
| Paid-in Capital | $149.62B | $143.98B | $140.02B | $135.68B | $130.92B | $124.51B | $120.86B | $115.93B | $110.63B | $103.94B | · | $92.71B | $86.90B | $79.86B | · | $69.42B | |
| Retained Earnings | $343.44B | $280.79B | $250.54B | $229.34B | $208.16B | $189.99B | $172.87B | $152.86B | $137.53B | $124.05B | · | $102.99B | $93.11B | $86.36B | · | $82.92B | |
| Treasury Stock | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | $7.84B | · | $7.84B | $7.84B | $7.84B | · | $7.84B | |
| AOCI | $66.29B | $24.87B | $28.23B | $12.33B | $2.42B | $-914M | $-34M | $-1.92B | $-3.99B | $-3.60B | · | $-5.00B | $-3.68B | $-3.97B | · | $-7.12B | |
| Stockholders' Equity | $551.62B | $441.91B | $411.06B | $369.63B | $333.77B | $305.87B | $285.97B | $259.15B | $236.45B | $216.66B | $201.88B | $182.97B | $168.60B | $154.53B | $146.04B | $137.49B | |
| Liabilities + Equity | $1.10T | $916.63B | $818.04B | $727.92B | $682.17B | $643.26B | $624.89B | $584.63B | $554.82B | $530.97B | · | $486.88B | $477.61B | $464.38B | · | $428.36B | |
| Shares Outstanding | 10,783,000,000 | 10,754,000,000 | 10,731,000,000 | 10,687,000,000 | 10,660,000,000 | 10,613,000,000 | 10,593,000,000 | 10,511,000,000 | 10,490,000,000 | 10,403,000,000 | 10,383,000,000 | 10,330,000,000 | 10,313,000,000 | 10,258,000,000 | 10,242,000,000 | 10,198,000,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19.99B | $18.95B | $19.47B | $16.80B | $15.23B | $14.26B | $15.63B | $13.44B | $12.04B | $11.68B | $13.82B | $12.13B | $11.59B | $11.12B | $12.69B | $10.33B | |
| Stock-based Comp | $6.04B | $4.03B | $4.40B | $4.85B | $6.53B | $3.69B | $5.00B | $5.33B | $6.72B | $4.96B | $6.32B | $5.83B | $7.13B | $4.75B | $5.61B | $5.56B | |
| Deferred Tax | $17.69B | $12.80B | $822M | $10.13B | $11M | $507M | $-1.61B | $-1.32B | $-785M | $-938M | $-1.46B | $-1.20B | $-2.74B | $-472M | $-3.37B | $-825M | |
| Operating Cash Flow | $45.39B | $26.03B | $54.46B | $35.52B | $32.52B | $17.02B | $45.64B | $25.97B | $25.28B | $18.99B | $42.47B | $21.22B | $16.48B | $4.79B | $29.17B | $11.40B | |
| CapEx | $54.21B | $44.20B | $39.52B | $35.09B | $32.18B | $25.02B | $27.83B | $22.62B | $17.62B | $14.93B | $14.59B | $12.48B | $11.46B | $14.21B | $16.59B | $16.38B | |
| Investing Cash Flow | $-79.25B | $-64.21B | $-47.24B | $-26.07B | $-39.42B | $-29.80B | $-37.44B | $-16.90B | $-22.14B | $-17.86B | $-12.60B | $-11.75B | $-9.67B | $-15.81B | $-10.82B | $-15.61B | |
| Debt Issued | $13.56B | $53.44B | $14.93B | $0 | $0 | $746M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.23B | $107M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $10.15B | $52.77B | $12.29B | $-44M | $-2.54B | $-47M | $-3.31B | $-2.76B | $-4.49B | $-1.26B | $-6.75B | $-8.95B | $-6.54B | $6.35B | $86M | $3.02B | |
| Net Change in Cash | $-23.77B | $14.59B | $19.64B | $9.01B | $-8.44B | $-12.42B | $3.63B | $7.00B | $-1.66B | $-558M | $23.81B | $14M | $333M | $-4.52B | $19.07B | $-2.52B | |
| Taxes Paid | $2.65B | $1.32B | $1.52B | $1.14B | $4.76B | $877M | $4.15B | $2.00B | $5.70B | $458M | $4.20B | $2.63B | $3.73B | $619M | $1.70B | $742M |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $12.43 | $8.36 | · | $7.08 | $6.56 | $6.14 | · | $4.67 | $4.18 | $3.57 | · | $1.93 | $1.27 | $0.42 | · | $-13.92 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $775.68B | $742.78B | · | $691.33B | $670.04B | $650.31B | · | $620.13B | $604.33B | $590.74B | · | $554.03B | $538.05B | $524.90B | · | $502.19B | |
| Net Income TTM | $135.28B | $90.80B | · | $76.48B | $70.62B | $65.94B | · | $49.87B | $44.42B | $37.68B | · | $20.08B | $13.07B | $4.29B | · | $11.32B | |
| P/E | 19.2 | 24.9 | · | 31.0 | 33.4 | 31.0 | · | 39.9 | 46.2 | 50.5 | · | 65.9 | 102.6 | 245.9 | · | -8.1 | |
| P/S | 3.3 | 3.0 | · | 3.4 | 3.5 | 3.1 | · | 3.2 | 3.4 | 3.2 | · | 2.4 | 2.5 | 2.0 | · | 2.3 | |
| P / FCF | -221.1 | -906.0 | · | 222.2 | 173.5 | 97.0 | · | 45.6 | 41.9 | 41.1 | · | 77.6 | 418.9 | -123.6 | · | -43.8 | |
| EV / EBITDA | 34.3 | 31.5 | · | 37.3 | 39.3 | 35.8 | · | 37.9 | 40.3 | 37.7 | · | 27.7 | 29.5 | 24.3 | · | 30.0 | |
| EV / FCF | -221.9 | -897.5 | · | 218.5 | 170.7 | 95.3 | · | 44.9 | 41.4 | 40.7 | · | 77.8 | 420.3 | -124.3 | · | -44.0 | |
| EV / Revenue | 3.3 | 3.0 | · | 3.3 | 3.4 | 3.0 | · | 3.1 | 3.3 | 3.1 | · | 2.4 | 2.5 | 2.0 | · | 2.3 | |
| Earnings Yield | 5.2% | 4.0% | · | 3.2% | 3.0% | 3.2% | · | 2.5% | 2.2% | 2.0% | · | 1.5% | 0.97% | 0.41% | · | -12.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Pendapatan | · | · | $716.92B | · | · |
| Margin Operasi % | · | · | 11.2% | · | · |
| Laba Bersih | $135.28B | $90.80B | $77.67B | $76.48B | $70.62B |
| EPS Dilusian | · | · | $7.17 | · | · |
| Metrik | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.2 | · | · |
| Rasio Lancar | · | · | 1.1 | · | · |
| Rasio Cepat | · | · | 0.9 | · | · |
| Metrik | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-11.62B | $-2.47B | $7.70B | $10.56B | $13.48B |
Pemilik institusional (13F) 6.804 pengaju · $2.0T total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 310 (-45 vs Kuartal sebelumnya) | 85 (-102 vs Kuartal sebelumnya) | 3.014 (-92 vs Kuartal sebelumnya) | 2.503 (+131 vs Kuartal sebelumnya) | +261.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $195.135.349.873 | 845.400.528 | 9,91% | Saham |
| BlackRock, Inc. | $178.374.499.401 | 748.403.539 | 9,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $151.528.022.744 | 635.764.130 | 7,69% | Saham |
| STATE STREET CORP | $94.665.539.570 | 397.186.958 | 4,81% | Saham |
| FMR LLC | $87.151.491.452 | 365.660.364 | 4,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $55.402.982.683 | 233.211.684 | 2,81% | Saham |
| MORGAN STANLEY | $42.752.605.304 | 179.376.541 | 2,17% | Saham |
| JPMORGAN CHASE & CO | $40.338.513.277 | 167.979.147 | 2,05% | Saham |
| Invesco Ltd. | $34.277.660.305 | 143.818.328 | 1,74% | Saham |
| NORGES BANK | $33.502.405.342 | 140.565.601 | 1,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.988.555.109 | 121.626.899 | 1,47% | Saham |
| Capital Research Global Investors | $28.745.397.548 | 120.603.873 | 1,46% | Saham |
| NORTHERN TRUST CORP | $22.542.592.606 | 94.581.659 | 1,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.218.774.583 | 93.223.020 | 1,13% | Saham |
| Bank of New York Mellon Corp | $16.341.404.661 | 68.563.416 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $16.245.631.603 | 68.161.583 | 0,82% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.737.427.653 | 66.029.318 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.384.997.371 | 73.870.444 | 0,78% | Saham |
| Amundi | $15.211.393.159 | 63.822.242 | 0,77% | Saham |
| Capital World Investors | $14.588.596.371 | 61.208.160 | 0,74% | Saham |
| FRANKLIN RESOURCES INC | $14.112.711.201 | 59.212.518 | 0,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $13.123.016.131 | 55.060.066 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.103.187.195 | 54.976.870 | 0,67% | Saham |
| Legal & General Group Plc | $12.831.376.157 | 53.836.436 | 0,65% | Saham |
| ROYAL BANK OF CANADA | $12.570.489.000 | 52.741.836 | 0,64% | Saham |
| Nuveen, LLC | $11.692.653.789 | 49.058.714 | 0,59% | Saham |
| JANE STREET GROUP, LLC | $10.882.246.890 | 45.658.500 | 0,55% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.628.176.450 | 44.592.500 | 0,54% | Opsi beli |
| Capital International Investors | $10.276.601.235 | 43.113.914 | 0,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $10.012.255.168 | 42.004.016 | 0,51% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.616.275.296 | 40.346.851 | 0,49% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8.849.366.281 | 32.066.835 | 0,45% | Saham |
| JENNISON ASSOCIATES LLC | $8.706.303.131 | 36.528.921 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $8.408.184.738 | 35.278.110 | 0,43% | Saham |
| Fisher Asset Management, LLC | $8.336.759.712 | 34.978.432 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $8.280.515.844 | 34.742.451 | 0,42% | Saham |
| UBS Group AG | $8.158.997.645 | 34.232.599 | 0,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.852.920.944 | 37.705.483 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $7.494.079.321 | 31.434.063 | 0,38% | Saham |
| Sanders Capital, LLC | $6.995.927.046 | 29.352.719 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $6.931.403.880 | 29.082.000 | 0,35% | Opsi jual |
| JANUS HENDERSON GROUP PLC | $6.686.373.167 | 32.297.269 | 0,34% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6.631.465.622 | 27.823.553 | 0,34% | Saham |
| Assenagon Asset Management S.A. | $6.516.021.943 | 26.153.008 | 0,33% | Saham |
| Swiss National Bank | $6.506.372.158 | 27.298.700 | 0,33% | Saham |
| BAILLIE GIFFORD & CO | $6.415.604.182 | 26.917.866 | 0,33% | Saham |
| BARCLAYS PLC | $6.216.265.905 | 26.081.505 | 0,32% | Saham |
| HSBC HOLDINGS PLC | $6.115.380.253 | 25.618.612 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $5.949.458.334 | 24.962.064 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $5.931.257.738 | 24.885.700 | 0,30% | Opsi beli |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Amazon.com, Inc. ×6 pengajuan | 3 Juni 2011 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 45 orang dalam · 13 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Douglas J Herrington | CEO Worldwide Amazon Stores | 1 Okt. 2026 S | 474.681 | 0 | 42 | $-31.719.330 |
| Matthew S Garman | CEO Amazon Web Services | 21 Agu 2026 M | 17.794 | 0 | 22 | $-18.351.666 |
| Andrew R Jassy | President and CEO | 21 Agu 2026 M | 2.235.766 | 0 | 21 | $-35.363.695 |
| Adam Selipsky | CEO Amazon Web Services | 21 Mei 2024 M | 145.524 | 0 | 0 | $0 |
| David H Clark | CEO Worldwide Consumer | 21 Mei 2022 M | 6.695 | 0 | 0 | $0 |
| Jeffrey A Wilke | CEO Worldwide Consumer | 30 Des. 2020 G | 12.114 | 0 | 0 | $0 |
| Brian T Olsavsky | Senior Vice President and CFO | 21 Agu 2026 M | 109.207 | 0 | 1 | $-1.606.633 |
| Thomas J Szkutak | Senior Vice President and CFO | 15 Mei 2015 M | 56.744 | 0 | 0 | $0 |
| Jeffrey P Bezos | Executive Chair | 26 Agu 2026 G | 879.323.424 | 0 | 1 | $-346.455.570 |
| David Zapolsky | Senior Vice President | 21 Agu 2026 M | 41.190 | 0 | 23 | $-16.326.652 |
| Shelley Reynolds | Vice President | 21 Agu 2026 M | 119.780 | 0 | 13 | $-2.364.990 |
| Jeffrey M Blackburn | Senior Vice President | 15 Feb. 2020 M | 48.967 | 0 | 0 | $0 |
| Diego Piacentini | Senior Vice President | 15 Agu 2016 M | 79.146 | 0 | 0 | $0 |
| Kevin R. Mandia | Direktur | 8 Sep. 2026 A | · | 0 | 0 | $0 |
| Brad D Smith | Direktur | 8 Sep. 2026 A | 17.610 | 0 | 0 | $0 |
| Andrew Y. Ng | Direktur | 15 Mei 2026 M | 3.968 | 0 | 0 | $0 |
| Indra K Nooyi | Direktur | 15 Mei 2026 M | 31.942 | 0 | 0 | $0 |
| Jonathan Rubinstein | Direktur | 30 April 2026 S | 74.948 | 0 | 3 | $-4.056.047 |
| WEEKS WENDELL P | Direktur | 15 Feb. 2026 M | 46.216 | 0 | 0 | $0 |
| Jamie S Gorelick | Direktur | 15 Feb. 2026 M | 40.794 | 0 | 0 | $0 |
| Keith Brian Alexander | Direktur | 12 Feb. 2026 S | 6.270 | 0 | 2 | $-393.192 |
| Huttenlocher Daniel P | Direktur | 20 Nov. 2025 S | 26.148 | 0 | 1 | $-280.317 |
| Edith W Cooper | Direktur | 15 Nov. 2025 M | 8.222 | 0 | 0 | $0 |
| Patricia Q Stonesifer | Direktur | 15 Nov. 2025 M | 53.639 | 0 | 0 | $0 |
| Judith A Mcgrath | Direktur | 1 Maret 2024 S | 39.120 | 0 | 0 | $0 |
| Thomas O Ryder | Direktur | 15 Nov. 2021 M | 6.157 | 0 | 0 | $0 |
| Rosalind G Brewer | Direktur | 15 Feb. 2021 M | 380 | 0 | 0 | $0 |
| Tom A Alberg | Direktur | 15 Nov. 2018 M | 12.198 | 0 | 0 | $0 |
| John Seely Brown | Direktur | 15 Mei 2018 M | 15.323 | 0 | 0 | $0 |
| William B Gordon | Direktur | 15 Feb. 2017 M | 4.421 | 0 | 0 | $0 |
| Alain Monie | Direktur | 15 Nov. 2015 M | 7.150 | 0 | 0 | $0 |
| Brian H Valentine | · | 15 Nov. 2013 M | 48.809 | 0 | 0 | $0 |
| Steven Kessel | · | 17 Des. 2012 S | 0 | 0 | 0 | $0 |
| Blake Krikorian | · | 29 Nov. 2012 S | 5.750 | 0 | 0 | $0 |
| Michelle L Wilson | · | 13 Sep. 2012 S | 22.501 | 0 | 0 | $0 |
| Marc A Onetto | · | 4 Des. 2011 M | 36.683 | 0 | 0 | $0 |
| Sebastian J Gunningham | · | 5 Maret 2011 M | 14.000 | 0 | 0 | $0 |
| DOERR L JOHN | · | 6 Nov. 2009 M | 0 | 0 | 0 | $0 |
| Myrtle S Potter | · | 12 April 2009 M | 6.500 | 0 | 0 | $0 |
| Richard L Dalzell | · | 8 Nov. 2007 M | 58.021 | 0 | 0 | $0 |
| Mark S Peek | · | 15 Feb. 2007 S | 36.500 | 0 | 0 | $0 |
| Kal Raman | · | 5 Sep. 2006 S | 14.000 | 0 | 0 | $0 |
| Jeffrey Holden | · | 9 Jan. 2006 M | 2.464 | 0 | 0 | $0 |
| Jason Kilar | · | 3 Jan. 2006 D | 10.000 | 0 | 0 | $0 |
| Mark V Stabingas | · | 9 Juni 2005 D | 5.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 249 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FDIS · FIDELITY COVINGTON TRUST | 22,83% | 1.413.565 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 19,73% | 5.677.967 SH | 19 Agu 2026 | Harian |
| RXI · iShares Trust | 16,42% | 161.254 SH | 11 Sep. 2026 | Harian |
| IYC · iShares Trust | 15,54% | 712.156 SH | 11 Sep. 2026 | Harian |
| WANT · Direxion Shares ETF Trust | 14,28% | 10.676 NS | 31 Juli 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 10,92% | 3.920 NS | 31 Juli 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 9,59% | 9.416 NS | 31 Juli 2026 | N-PORT |
| NITE · Capitol Series Trust | 9,29% | 10.619 NS | 31 Juli 2026 | N-PORT |
| DARP · Tidal Trust II | 8,65% | 10.603 NS | 31 Juli 2026 | N-PORT |
| IWX · iShares Trust | 8,31% | 1.283.628 SH | 11 Sep. 2026 | Harian |
| BKCG · BNY Mellon ETF Trust II | 8,06% | 35.551 NS | 31 Juli 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 7,98% | 64.256 NS | 31 Juli 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 7,74% | 168.540 SH | 23 Okt. 2026 | Harian |
| FBCV · FIDELITY COVINGTON TRUST | 7,46% | 48.603 NS | 31 Juli 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 7,34% | 4.445 NS | 31 Juli 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 7,28% | 24.590 NS | 31 Agu 2026 | N-PORT |
| EGUS · iShares Trust | 7,21% | 7.897 SH | 11 Sep. 2026 | Harian |
| ACVU · Hartford Funds Exchange-Traded Trust | 7,12% | 47.275 NS | 31 Juli 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 7,08% | 24.380 NS | 31 Juli 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 6,91% | 15.398 NS | 31 Juli 2026 | N-PORT |
| AMZU · Direxion Shares ETF Trust | 6,80% | 95.254 NS | 31 Juli 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 6,74% | 61.075 NS | 31 Juli 2026 | N-PORT |
| MPLY · Strategy Shares | 6,74% | 3.945 NS | 31 Juli 2026 | N-PORT |
| QQQU · Direxion Shares ETF Trust | 6,59% | 17.118 NS | 31 Juli 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 6,31% | 427.346 NS | 31 Juli 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 6,28% | 5.308 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 6,21% | 112.166 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 6,03% | 19.754.869 SH | 11 Sep. 2026 | Harian |
| TEC · Harbor ETF Trust | 6,02% | 1.409 NS | 31 Juli 2026 | N-PORT |
| IOO · iShares Trust | 5,98% | 2.142.265 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 5,94% | 5.366.755 SH | 19 Agu 2026 | Harian |
| XLG · Invesco Exchange-Traded Fund Trust | 5,91% | 2.774.649 SH | 23 Okt. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 5,86% | 1.494.558 NS | 31 Juli 2026 | N-PORT |
| QTOP · iShares Trust | 5,79% | 65.012 SH | 11 Sep. 2026 | Harian |
| DUSA · Davis Fundamental ETF Trust | 5,71% | 267.385 NS | 31 Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,62% | 2.469 NS | 31 Juli 2026 | N-PORT |
| WINN · Harbor ETF Trust | 5,56% | 231.212 NS | 31 Juli 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 5,55% | 245.651 NS | 31 Juli 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 5,52% | 68.828 NS | 31 Agu 2026 | N-PORT |
| ULTY · Tidal Trust II | 5,50% | 150.000 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 5,49% | 106.457 NS | 31 Juli 2026 | N-PORT |
| BIGY · Tidal Trust II | 5,46% | 10.927 NS | 31 Juli 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 5,43% | 65.531 NS | 31 Juli 2026 | N-PORT |
| IVES · Wedbush Series Trust | 5,35% | 194.389 NS | 31 Juli 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 5,24% | 9.495 NS | 31 Juli 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 5,22% | 5.745 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 5,18% | 75.958 NS | 31 Juli 2026 | N-PORT |
| OEF · iShares Trust | 5,17% | 4.139.382 SH | 11 Sep. 2026 | Harian |
| CDIG · EA Series Trust | 5,16% | 9.169 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 5,15% | 210 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 5,14% | 1.975 NS | 31 Juli 2026 | N-PORT |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 5,07% | 1.243.484 NS | 31 Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 5,01% | 37.100 NS | 31 Juli 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 4,95% | 95.486 NS | 31 Juli 2026 | N-PORT |
| GPTY · Tidal Trust II | 4,90% | 18.371 NS | 31 Juli 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4,90% | 1.510 NS | 31 Juli 2026 | N-PORT |
| ARKX · ARK ETF Trust | 4,90% | 136.889 NS | 31 Juli 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 4,84% | 213.055 NS | 31 Juli 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 4,84% | 9.058 NS | 31 Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 4,62% | 785.618 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 4,58% | 978 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 4,57% | 512.417 SH | 11 Sep. 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 4,57% | 16.384 NS | 31 Juli 2026 | N-PORT |
| OEI · Listed Funds Trust | 4,51% | 7.697 NS | 31 Juli 2026 | N-PORT |
| TOPT · iShares Trust | 4,50% | 119.566 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 4,48% | 234.623 NS | 31 Juli 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 4,46% | 71.083.514 SH | 19 Agu 2026 | Harian |
| QSIX · Pacer Funds Trust | 4,45% | 3.008 NS | 31 Juli 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 4,44% | 6.230.611 SH | 19 Agu 2026 | Harian |
| ARKW · ARK ETF Trust | 4,44% | 262.539 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 4,43% | 18.380 NS | 31 Juli 2026 | N-PORT |
| WCAP · Spinnaker ETF Series | 4,40% | 9.888 NS | 31 Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 4,39% | 214.947 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 4,35% | 356 NS | 31 Juli 2026 | N-PORT |
| MGC · VANGUARD WORLD FUND | 4,35% | 1.935.454 SH | 19 Agu 2026 | Harian |
| ARKF · ARK ETF Trust | 4,35% | 112.209 NS | 31 Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 4,34% | 3.823 NS | 31 Juli 2026 | N-PORT |
| GIAX · Tidal Trust II | 4,33% | 16.268 NS | 31 Juli 2026 | N-PORT |
| IWL · iShares Trust | 4,33% | 376.903 SH | 11 Sep. 2026 | Harian |
| FEUS · FlexShares Trust | 4,31% | 17.765 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 4,31% | 294.010 SH | 23 Okt. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 4,30% | 18.352.588 SH | 23 Okt. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 4,30% | 81.624.076 SH | 23 Okt. 2026 | Harian |
| ILCG · iShares Trust | 4,26% | 525.474 SH | 11 Sep. 2026 | Harian |
| FHEQ · Fidelity Greenwood Street Trust | 4,24% | 145.152 NS | 31 Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 4,23% | 34.015 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 4,22% | 112.640 SH | 11 Sep. 2026 | Harian |
| FEPI · ETF Opportunities Trust | 4,21% | 100.294 NS | 31 Juli 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,20% | 19.376 NS | 31 Juli 2026 | N-PORT |
| LCLG · Advisors Series Trust | 4,19% | 16.618 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 4,14% | 1.353.559 NS | 31 Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 4,13% | 357.750 NS | 31 Juli 2026 | N-PORT |
| ADME · ETF Series Solutions | 4,13% | 44.579 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 4,13% | 495.323 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 4,11% | 166.011 NS | 31 Juli 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 4,09% | 5.671 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 4,09% | 6.729.420 SH | 11 Sep. 2026 | Harian |
| HGRO · ETF Opportunities Trust | 4,08% | 18.949 NS | 31 Juli 2026 | N-PORT |
| TOV · EA Series Trust | 4,07% | 39.487 NS | 31 Juli 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 4,07% | 3.498 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 4,02% | 809.419 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 4,00% | 996.114 NS | 31 Juli 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 3,99% | 353 NS | 31 Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 3,97% | 132.184 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 3,96% | 2.193.549 SH | 19 Agu 2026 | Harian |
| FNGG · Direxion Shares ETF Trust | 3,93% | 17.499 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 3,93% | 6.100 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 3,89% | 7.641.349 SH | 11 Sep. 2026 | Harian |
| SPIT · RBB Fund, Inc. | 3,89% | 4.780 NS | 31 Juli 2026 | N-PORT |
| EGGS · Tidal Trust III | 3,85% | 8.592 NS | 31 Agu 2026 | N-PORT |
| TECB · iShares Trust | 3,84% | 75.154 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 3,83% | 2.941.981 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 3,80% | 36.933 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 3,80% | 28.454 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 3,79% | 259.411 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 3,77% | 1.059.355 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 3,77% | 1.559.100 SH | 23 Okt. 2026 | Harian |
| IVV · iShares Trust | 3,76% | 123.384.299 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 3,75% | 235.880 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 3,75% | 18.240 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 3,74% | 58.854 SH | 23 Okt. 2026 | Harian |
| ILCB · iShares Trust | 3,73% | 190.699 SH | 11 Sep. 2026 | Harian |
| RGEF · Tidal Trust III | 3,70% | 110.841 NS | 31 Juli 2026 | N-PORT |
| NPFE · Elevation Series Trust | 3,69% | 88.304 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 3,68% | 4.025.729 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 3,67% | 1.550.807 SH | 23 Okt. 2026 | Harian |
| IVW · iShares Trust | 3,67% | 11.065.350 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 3,65% | 2.588.830 SH | 11 Sep. 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 3,64% | 11.306.836 SH | 19 Agu 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 3,62% | 254.286.641 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 3,59% | 1.643.026 NS | 31 Juli 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 3,56% | 12.755 NS | 31 Agu 2026 | N-PORT |
| IYY · iShares Trust | 3,52% | 419.853 SH | 11 Sep. 2026 | Harian |
| IWLG · New York Life Investments Active ET… | 3,50% | 40.164 NS | 31 Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 3,49% | 78.657 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 3,49% | 4.567.904 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 3,49% | 6.715.072 SH | 11 Sep. 2026 | Harian |
| VOOG · VANGUARD ADMIRAL FUNDS | 3,48% | 3.855.033 SH | 19 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 3,48% | 16.000 NS | 31 Agu 2026 | N-PORT |
| APUE · Trust for Professional Managers | 3,47% | 333.221 NS | 31 Agu 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 3,47% | 1.971.133 NS | 31 Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 3,46% | 107.438 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 3,42% | 584 NS | 31 Juli 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,42% | 179.465 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 3,36% | 12.744.423 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 3,35% | 2.673.789 SH | 11 Sep. 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 3,34% | 339.303 SH | 23 Okt. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 3,33% | 1.603.758 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 3,32% | 278.235 NS | 31 Juli 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 3,28% | 68.118 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 3,24% | 172.116 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 3,20% | 393.856 NS | 31 Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 3,20% | 3.287 NS | 31 Juli 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 3,19% | 816.798 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 3,17% | 307.403.344 SH | 19 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 3,16% | 109.478 NS | 31 Agu 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 3,14% | 5.543.495 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 3,13% | 7.736 SH | 23 Okt. 2026 | Harian |
| WLTG · ETF Opportunities Trust | 3,12% | 8.833 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 3,10% | 452.660 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 3,09% | 765.299 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 3,05% | 3.966 SH | 11 Sep. 2026 | Harian |
| VGRO · Virtus ETF Trust II | 3,01% | 416 NS | 31 Juli 2026 | N-PORT |
| ARKK · ARK ETF Trust | 2,95% | 604.128 NS | 31 Juli 2026 | N-PORT |
| LGDX · Tidal Trust III | 2,92% | 15.242 NS | 31 Juli 2026 | N-PORT |
| KOKU · DBX ETF Trust | 2,90% | 90.722 NS | 31 Agu 2026 | N-PORT |
| XT · iShares Trust | 2,87% | 441.648 SH | 11 Sep. 2026 | Harian |
| FFLG · FIDELITY COVINGTON TRUST | 2,86% | 62.034 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 2,85% | 26.862 SH | 11 Sep. 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 2,81% | 76.691 SH | 11 Sep. 2026 | Harian |
| CHAT · Tidal Trust II | 2,81% | 183.782 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 2,75% | 221.042 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 2,68% | 870.010 SH | 11 Sep. 2026 | Harian |
| CAML · Professionally Managed Portfolios | 2,68% | 36.437 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 2,63% | 53.311 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 2,59% | 96.768 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 2,55% | 103.449 SH | 23 Okt. 2026 | Harian |
| CRBN · iShares Trust | 2,40% | 111.214 SH | 11 Sep. 2026 | Harian |
| YOKE · EA Series Trust | 2,40% | 20.649 NS | 31 Juli 2026 | N-PORT |
| VUS · Virtus ETF Trust II | 2,38% | 1.567 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 2,36% | 3.086.781 SH | 11 Sep. 2026 | Harian |
| AFLG · First Trust Exchange-Traded Fund VI… | 2,32% | 67.980 NS | 31 Agu 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 2,31% | 207.810 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 2,25% | 910.991 SH | 23 Okt. 2026 | Harian |
| QARP · DBX ETF Trust | 2,16% | 6.508 NS | 31 Agu 2026 | N-PORT |
| GLOF · iShares Trust | 2,15% | 17.097 SH | 11 Sep. 2026 | Harian |
| UPSD · ETF Series Solutions | 2,13% | 9.182 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 2,07% | 251.672 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 2,06% | 64.773.000 | 23 Okt. 2026 | Harian |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,04% | 21.880 SH | 23 Okt. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 1,99% | 90.931.000 | 23 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,97% | 8.114.608 SH | 19 Agu 2026 | Harian |
| PABU · iShares Trust | 1,85% | 183.835 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 1,85% | 352.662 SH | 23 Okt. 2026 | Harian |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,80% | 1.743 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,64% | 150.579 NS | 31 Juli 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,64% | 174 NS | 31 Juli 2026 | N-PORT |
| BRES · EA Series Trust | 1,60% | 39.672 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 1,57% | 56.765.000 | 23 Okt. 2026 | Harian |
| BRNY · EA Series Trust | 1,48% | 31.609 NS | 31 Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,13% | 34.069.000 | 23 Okt. 2026 | Harian |
| RETL · Direxion Shares ETF Trust | 1,09% | 1.122 NS | 31 Juli 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,02% | 50.225 NS | 31 Juli 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0,98% | 112.097 SH | 23 Okt. 2026 | Harian |
| GSY · Invesco Actively Managed Exchange-T… | 0,97% | 38.889.000 | 23 Okt. 2026 | Harian |
| AAAA · EA Series Trust | 0,94% | 9.630 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,93% | 8.318 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,83% | 1.170.000 | 23 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,83% | 2.801 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,81% | 26.088 SH | 23 Okt. 2026 | Harian |
| IWY · iShares Trust | 0,72% | 445.016 SH | 11 Sep. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,68% | 6.753 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,65% | 31.501 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,65% | 5.892 NS | 31 Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,63% | 368 NS | 31 Juli 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,63% | 173 NS | 31 Agu 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,63% | 32.600.000 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,63% | 57.702 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,62% | 3.047.637 SH | 11 Sep. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,57% | 1.283.948 SH | 19 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,56% | 1.547 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,39% | 12.328.000 | 23 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,32% | 6.848 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,30% | 376.000 | 23 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,26% | 6.769 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,22% | 6.466 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,21% | 11.825 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 777.605 SH | 23 Okt. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 14.680 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,16% | 2.640 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,13% | 125.216 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.973 SH | 23 Okt. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,05% | 925 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 1.945 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,04% | 480 NS | 31 Agu 2026 | N-PORT |
| ARB · AltShares Trust | -1,41% | -5.581 NS | 31 Agu 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,42% | -1.366 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
AMZN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
58 analis · 2026-10-22Target rata-rata $331.72 +30,4%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
AMZN Panel Analis AI — Pandangan Bullish dan Bearish Debat 2026Q2: Claude, Grok, Gemini, ChatGPT tentang prospek saham
Amazon menghadapi tarik-menarik antara potensi pertumbuhan besar yang didorong oleh cloud dan ancaman peraturan yang meningkat terhadap dominasi ritelnya. Gemini dan Grok optimis tentang pivot perusahaan ke infrastruktur satelit, sementara Claude dan ChatGPT memperingatkan bahwa leverage tinggi dan penyelidikan antitrust dapat membatasi kenaikan. Panel terbagi mengenai apakah rasio P/E 32,3 saat ini menawarkan nilai atau mencerminkan pasar yang sudah membayar kesempurnaan. Pada akhirnya, kelompok tersebut tetap terbagi mengenai lintasan saham dalam jangka pendek.
Babak 1 — Pandangan Awal
Saya melihat kasus bullish terkuat Amazon terwujud jika pertumbuhan cloud AWS melonjak melampaui pesaing sementara margin e-commerce tetap kuat dan akuisisi satelit Globalstar mengganggu pesaing seperti Starlink. Laba per saham mencapai 7,079 TTM, naik dari 6,55 kuartal lalu, menandakan percepatan profitabilitas di seluruh segmen. Margin kotor tetap di 50,05% TTM, membuktikan kemampuan Amazon untuk menetapkan harga layanan premium tanpa kehilangan pangsa pasar. Saham melonjak dari 170 pada akhir April menjadi 225 sekarang dengan volume tinggi, mencerminkan taruhan pasar pada ekspansi multi-front ini.
Amazon akan hancur jika penyelidikan antitrust atas penetapan harga merusak dominasi pasarnya dan fundamental yang datar mengekspos kerentanan terhadap perlambatan ekonomi. ROE berada di 23,62% TTM, di bawah pesaing seperti eBay 44,6%, yang berarti efisiensi modal tertinggal meskipun skalanya besar. Rasio lancar berfluktuasi di 1,0086, sedikit di atas air, menyisakan sedikit penyangga untuk krisis likuiditas. P/E di 32,3 cocok dengan pesaing tetapi mengasumsikan eksekusi tanpa cela di tengah panasnya regulasi dari laporan 17 April.
Bisnis cloud dan iklan Amazon menghasilkan uang tunai sementara profil margin e-commerce inti telah stabil. Margin kotor 50% dan margin bersih 11% memberi tahu saya bahwa perusahaan akhirnya telah memecahkan kode profitabilitas tanpa mengorbankan skala. EPS naik menjadi 7,08 dan P/E 32,3 sebenarnya di bawah di mana Magnificent Seven peers diperdagangkan, yang berarti pasar tidak memperhitungkan nilai penuh dari daya tahan AWS. Akuisisi Globalstar menandakan taruhan nyata pada logistik dan konektivitas yang dapat membuka vektor pertumbuhan lain.
ROE Amazon sebesar 23,6% secara material di bawah pesaing seperti Etsy sebesar 68% dan eBay sebesar 44%, yang memberi tahu saya bahwa perusahaan menerapkan modal kurang efisien meskipun skalanya besar. Rasio utang terhadap ekuitas sebesar 13,7 sangat tinggi, dan meskipun turun dari 15,2, leverage tersebut membatasi fleksibilitas jika pertumbuhan iklan atau cloud goyah. Tuduhan penetapan harga dari California adalah risiko ekor regulasi yang dapat memengaruhi margin atau mengundang tindakan antitrust. Dengan kelipatan harga terhadap penjualan 3,57, Anda membayar kesempurnaan dalam makro di mana pertumbuhan cloud dapat melambat.
Amazon berhasil berevolusi dari raksasa ritel menjadi penyedia infrastruktur dominan untuk konektivitas global generasi berikutnya. Akuisisi Globalstar senilai $11,6 miliar menandakan pivot strategis besar untuk menantang SpaceX di ruang internet satelit. Langkah ini memanfaatkan margin kotor mereka sebesar 50,05%, yang menyediakan cadangan modal yang dalam yang diperlukan untuk mendanai proyek infrastruktur padat modal tersebut. Selain itu, saham diperdagangkan pada rasio P/E 32,26, yang cukup masuk akal mengingat kemampuan perusahaan untuk menskalakan layanan cloud dan berbasis ruang angkasa yang tumbuh pesat sambil mempertahankan margin laba bersih yang solid sebesar 11,06%.
Pengawasan peraturan dan tekanan hukum yang meningkat mulai mengancam model operasi inti yang telah mendorong kesuksesan historis Amazon. Klaim terbaru dari jaksa agung California mengenai taktik penetapan harga menunjukkan bahwa kendali perusahaan atas penjual pihak ketiga menjadi kewajiban yang signifikan. Risiko hukum ini diperparah oleh ROE 23,62%, yang, meskipun terhormat, tetap di bawah median beberapa pesaing ritel dan menunjukkan bahwa perusahaan berjuang untuk mendapatkan lebih banyak keuntungan dari basis aset yang ada. Jika hambatan antitrust ini meningkat, valuasi saat ini kemungkinan akan menghadapi koreksi tajam yang didorong oleh sentimen.
Saya pikir AMZN memiliki mesin pendapatan yang tahan lama dan ketahanan margin yang dapat mendorong kinerja yang berarti hingga Q2 2026. ROE TTM: 23,62%. Itu menunjukkan bisnis secara efisien mengubah ekuitas menjadi keuntungan, menandakan dinamika pengembalian tinggi di AWS dan ekosistem platform. Margin kotor TTM: 50,05%. Tingkat margin itu menandakan kekuatan harga dan leverage operasional seiring pertumbuhan skala, mendukung profitabilitas yang lebih stabil bahkan ketika capex tetap tinggi. EPS TTM: 7,079. Tingkat itu menyiratkan momentum pendapatan yang dapat membenarkan kelipatan yang lebih tinggi jika pertumbuhan tetap utuh.
Saya pikir ada hambatan yang berarti yang dapat membatasi kenaikan AMZN pada Q2 2026. P/E TTM: 32,2627%. Kelipatan yang kaya itu menyisakan sedikit bantalan jika pertumbuhan mendingin, dan berita tata kelola seperti tuduhan penetapan harga dapat membebani sentimen. Utang/Ekuitas: 13,73. Leverage tinggi meningkatkan sensitivitas terhadap pergerakan suku bunga dan kebutuhan capex, meningkatkan risiko penurunan jika arus kas melambat. Rasio lancar: 1,0086. Likuiditas hampir tidak menutupi kewajiban jangka pendek; setiap pengurasan kas jangka pendek dapat menekan opsi untuk pembelian kembali atau investasi.
Babak 2 — Tanggapan & Bantahan
Babak 2 — Tanggapan & Bantahan
ChatGPT, bingkai bullish Anda tentang ROE 23,62% sebagai konversi ekuitas yang efisien mengabaikan kesenjangan pesaing — itu di bawah 44,6% eBay, yang berarti Amazon menghasilkan keuntungan yang lebih lemah per dolar modal pemegang saham daripada pesaing yang lebih ramping. Ketidakefisienan ini menggarisbawahi risiko terhadap pertumbuhan yang berkelanjutan jika AWS melambat, bahkan ketika momentum EPS meningkat. Saya masih cenderung membeli tetapi melihat ini sebagai item pengawasan utama.
Saya perlu menolak pembacaan likuiditas ChatGPT di sini. Rasio lancar 1,0086 bukanlah sinyal stres bagi Amazon — sebenarnya normal untuk perusahaan yang mengubah persediaan dan piutang menjadi uang tunai lebih cepat daripada membayar pemasok. Arus kas operasi Amazon lebih dari $60 miliar tahun lalu, itulah yang penting bagi bisnis dengan siklus konversi kas ini. ChatGPT memperlakukan rasio lancar seolah-olah itu adalah neraca bank, di mana 1,0 benar-benar ketat. Untuk pengecer dengan dinamika modal kerja negatif, 1,0 baik-baik saja. Pertanyaan likuiditas yang sebenarnya bukanlah apakah Amazon dapat menutupi kewajiban jangka pendek — jelas bisa — melainkan apakah perusahaan memiliki ruang untuk mendanai taruhan Globalstar dan capex AWS secara bersamaan jika pertumbuhan cloud melambat. Itu adalah risiko yang berbeda, dan itulah yang patut diperhatikan.
Claude, poin Anda tentang rasio utang terhadap ekuitas mengabaikan realitas bagaimana Amazon mengelola neraca keuangannya. Anda mengutip rasio utang terhadap ekuitas 13,73, yang memang tinggi, tetapi angka itu sebagian besar merupakan fungsi dari bagaimana Amazon secara agresif menginvestasikan kembali arus kasnya ke dalam infrastruktur padat modal seperti akuisisi Globalstar. Rasio ini mewakili bagian perusahaan yang didanai oleh kreditur daripada pemegang saham. Meskipun membatasi beberapa fleksibilitas, itu adalah pertukaran yang diperlukan untuk perusahaan yang membangun jaringan satelit global yang menciptakan parit kompetitif besar jangka panjang terhadap pesaing seperti SpaceX.
Claude, kritik ROE Anda terlewatkan bahwa efisiensi profitabilitas tetap solid untuk Amazon mengingat skala dan pertumbuhan multi-frontnya. ROE adalah 23,62%. Itu berarti bisnis mengubah ekuitas menjadi keuntungan dengan kecepatan yang sehat, yang mendukung investasi berkelanjutan di AWS dan logistik tanpa bergantung pada leverage keuangan. Risiko sebenarnya adalah hambatan peraturan dan sentimen, bukan mesin pendapatan yang tiba-tiba rapuh.
Babak 3 — Bantahan Akhir
Babak 3 — Bantahan Akhir
Claude, saya menghargai penolakan Anda terhadap likuiditas, tetapi klaim arus kas operasi $60 miliar untuk tahun lalu tidak ada dalam data fundamental kami — itu tidak dapat diverifikasi di sini dan terasa ditarik dari udara tipis. Tanpanya, rasio lancar 1,0086 masih menandakan cakupan jangka pendek yang ketat, yang berarti Amazon memiliki sedikit penyangga jika piutang melambat atau lonjakan capex pada Globalstar. Itu membuat likuiditas tetap menjadi item pengawasan yang nyata, bahkan untuk mesin kas mereka.
Saya ingin menantang pembingkaian Gemini tentang rasio utang terhadap ekuitas sebagai pertukaran yang diperlukan untuk investasi infrastruktur. Gemini, Anda benar bahwa Amazon berinvestasi kembali secara agresif, tetapi rasio D/E 13,73 bukan hanya tentang intensitas modal — ini tentang fleksibilitas keuangan di bawah tekanan. Beban utang Amazon sebenarnya telah membaik dari 15,2 kuartal lalu, yang bagus, tetapi inilah masalah sebenarnya: jika pertumbuhan cloud melambat dan iklan melemah secara bersamaan, leverage itu dengan cepat membatasi opsi. Akuisisi Globalstar adalah taruhan $11,6 miliar pada hasil spekulatif — adopsi internet satelit untuk logistik — yang didanai sebagian melalui pasar utang yang dapat menetapkan kembali harga jika suku bunga tetap tinggi atau ketakutan resesi melonjak. Saya tidak mengatakan Amazon tidak dapat melayani utang; saya mengatakan perusahaan memiliki margin kesalahan yang lebih kecil daripada pesaing dengan neraca yang lebih bersih. Itu bukan permainan rasio — itu adalah risiko rezim yang lebih penting pada Q2 2026 jika makro memburuk.
Saya ingin memperluas bingkai untuk mengatasi risiko peraturan yang disinggung oleh Grok dan Claude, khususnya klaim penetapan harga dari jaksa agung California baru-baru ini. Ini bukan hanya berita utama; ini menargetkan algoritma 'Buy Box', yang merupakan mesin pendorong profitabilitas ritel Amazon. Jika regulator memaksa perubahan pada cara Amazon memberi peringkat produk pihak ketiga, itu dapat menghancurkan margin kotor 50,05% yang kita lihat hari ini. Tingkat margin itu mewakili premi yang diperoleh Amazon dengan mengendalikan rak digital. Investor saat ini mengabaikan ini, tetapi ini mewakili ancaman struktural yang dapat secara permanen menekan kelipatan valuasi perusahaan.
Saya pikir pergerakan yang lebih besar untuk AMZN pada Q2 2026 bukan hanya margin tetapi dinamika kebijakan dan persaingan yang dapat menilai kembali saham bahkan jika fundamental tetap kuat. Claude, pembacaan likuiditas Anda adalah bagian dari teka-teki, tetapi risiko peraturan dan peta jalan produk pesaing lebih penting untuk kekuatan harga dan fleksibilitas capex. Berita penetapan harga California adalah hambatan bagi margin, dan pengawasan antitrust dapat membatasi leverage pasar. Sementara itu, rencana Microsoft untuk memperdalam integrasi Azure OpenAI/Copilot ke dalam Office 365 dapat mencuri beban kerja cloud perusahaan dari AWS, menekan pertumbuhan di masa depan.
Prakiraan Harga
| Model | Target 3B | Target 6B | Alasan |
|---|---|---|---|
| Grok | $245.00 | $275.00 | Saya melihat Amazon naik ke $245 dalam 3 bulan dan $275 dalam 6 bulan karena dominasi AWS dan integrasi satelit Globalstar membuka efisiensi logistik yang diabaikan oleh pasar. Katalis konkret adalah rilis pendapatan Q2 2026 Amazon sekitar 1 Agustus 2026, memberikan pertumbuhan AWS di atas 25% YoY dari awal peningkatan Globalstar. Risiko utama adalah putusan pengadilan Q3 2026 atas klaim penetapan harga California 17 April yang memaksa penyesuaian Buy Box yang menekan margin kotor 50%. Target 6 bulan saya $275 menyiratkan P/E 38,8 pada EPS TTM $7,079, menyematkan pertumbuhan tahunan 15% tanpa mengasumsikan kekebalan peraturan. |
| Claude | $210.00 | $235.00 | Daya tahan cloud dan iklan Amazon membenarkan premi moderat terhadap pasar, tetapi risiko peraturan dan leverage membatasi kenaikan. Tesis saya: pertumbuhan AWS tetap tangguh hingga Q2 2026, tetapi penyelidikan penetapan harga California memaksa pemotongan margin pasar yang moderat yang diperhitungkan pasar secara bertahap. Katalisnya adalah panduan AWS dalam pendapatan Q1—jika pertumbuhan cloud tetap di atas 20%, sentimen akan menilai kembali saham lebih tinggi meskipun ada kebisingan peraturan. Risikonya adalah tindakan antitrust yang memaksa perubahan algoritma Buy Box, secara permanen menekan margin kotor 50%. Pada 32,3x pendapatan tertinggal dengan EPS 7,08, Amazon diperdagangkan secara wajar untuk perusahaan dengan profil leverage dan eksposur peraturan ini. Saya mempertahankan tesis tahan saya tetapi melihat konsolidasi 3 bulan di dekat 210 sebelum dorongan 6 bulan ke 235 jika cloud berakselerasi dan makro tetap stabil. |
| Gemini | $235.00 | $255.00 | Tesis saya adalah bahwa ekspansi agresif Amazon ke infrastruktur satelit akan menilai kembali saham karena investor mulai menilai perusahaan sebagai penyedia konektivitas deep-tech daripada hanya pengecer. Katalis utama adalah cetakan pendapatan Q2 2026, di mana saya berharap manajemen akan merinci linimasa integrasi aset Globalstar dan menunjukkan keuntungan AWS awal dari kontrak perusahaan baru yang didorong AI. Risiko utama adalah putusan antitrust formal di California yang memaksa perubahan struktural pada algoritma 'Buy Box'. Pada P/E 32,26, pasar saat ini membayar pertumbuhan ritel yang stabil, tetapi pivot yang berhasil ke internet berbasis ruang angkasa membenarkan kelipatan valuasi yang lebih tinggi. |
| Chatgpt | $195.00 | $210.00 | Saya pikir AMZN dapat bergerak lebih tinggi hingga Q2 2026 karena profitabilitas AWS dan iklan tetap tahan lama dan taruhan Globalstar menambah potensi kenaikan tambahan. Katalis: rilis pendapatan Q2 2026 Amazon harus menunjukkan percepatan kembali pertumbuhan AWS dan margin yang stabil. Risiko: Penyelidikan peraturan tentang penetapan harga dapat menekan margin dan membatasi kenaikan. Saham diperdagangkan sekitar $189 hari ini. P/E sekitar 32,26x. Kelipatan itu menyiratkan pasar memperhitungkan beberapa tahun pertumbuhan; perlambatan AWS apa pun akan menekan kelipatan. |
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