Amazon.com Inc AMZN
Company coverage
Research activity
AMZN 65 trade records · 0 option records · 2025-01-06 → 2026-07-16Moat
WideAWS (31% cloud market share) with high switching costs and 35-38% operating margins. Custom silicon (Trainium, Inferentia) decouples margins from Nvidia pricing. E-commerce network effects (more merchants → more shoppers → more sellers) and logistic…
Physical assets
Strong43M sq ft of fulfillment capacity added in 2024, 38M more in 2025. 1M+ warehouse robots across 300 facilities. 3.8 GW of new power capacity added in 12 months, 10+ GW AWS-controlled capacity expected by 2027. New data center campuses including $15B…
Software / hardware
Growth. AWS custom silicon (Trainium/Inferentia) decouples AI margins from NVIDIA pricing while 1M+ robot fleet and $200B capex build the world's most automated logistics network. Primary assets. AWS (31% cloud share, 10+ GW power capacity), 300+ fu…
- manual · sw-hw
Growth. AWS custom silicon (Trainium/Inferentia) decouples AI margins from NVIDIA pricing while 1M+ robot fleet and $200B capex build the world's most automated logistics network. Primary assets. AWS (31% cloud share, 10+ GW powe…
- manual · physical-assets
43M sq ft of fulfillment capacity added in 2024, 38M more in 2025. 1M+ warehouse robots across 300 facilities. 3.8 GW of new power capacity added in 12 months, 10+ GW AWS-controlled capacity expected by 2027. New data center camp…
- manual · moat
AWS (31% cloud market share) with high switching costs and 35-38% operating margins. Custom silicon (Trainium, Inferentia) decouples margins from Nvidia pricing. E-commerce network effects (more merchants → more shoppers → more s…
| Date | Action | Type | Relative size |
|---|---|---|---|
| 2026-07-16 | BUY | Equity | +13% |
| 2026-07-08 | BUY | Equity | +6% |
| 2026-07-01 | SELL | Equity | +23% |
| 2026-06-25 | SELL | Equity | +100% |
| 2026-06-25 | SELL | Equity | +54% |
| 2026-05-27 | SELL | Equity | +50% |
| 2026-02-23 | BUY | Equity | +13% |
| 2026-02-20 | BUY | Equity | +50% |
| 2026-02-19 | BUY | Equity | +25% |
| 2026-02-18 | BUY | Equity | +25% |
| 2026-02-18 | BUY | Equity | +15% |
| 2026-02-13 | BUY | Equity | +12% |
| 2026-02-09 | BUY | Equity | +25% |
| 2026-02-06 | BUY | Equity | +25% |
| 2026-02-06 | BUY | Equity | +25% |
| 2026-01-22 | BUY | Equity | +10% |
| 2026-01-16 | BUY | Equity | +2% |
| 2026-01-07 | BUY | Equity | +4% |
| 2026-01-07 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2026-01-02 | BUY | Equity | +0% |
| 2025-12-31 | BUY | Equity | +3% |
| 2025-12-26 | BUY | Equity | +5% |
| 2025-12-19 | BUY | Equity | +5% |
Notes
Full portfolio moat / asset analysis
AWS (31% cloud market share) with high switching costs and 35-38% operating margins. Custom silicon (Trainium, Inferentia) decouples margins from Nvidia pricing. E-commerce network effects (more merchants → more shoppers → more sellers) and logistics scale: 8B items shipped same/next-day in 2025 (+30% YoY). Prime membership creates sticky relationships. $20…
Full portfolio moat / asset analysis
43M sq ft of fulfillment capacity added in 2024, 38M more in 2025. 1M+ warehouse robots across 300 facilities. 3.8 GW of new power capacity added in 12 months, 10+ GW AWS-controlled capacity expected by 2027. New data center campuses including $15B Indiana project. Scale and geographic breadth take years and massive capex to replicate.