Amazon.com, Inc.

AMZNNASDAQ

256.78+1.9%

Market cap2.8TAutoFwd P/E24.7Auto52-week range196.00 - 287.20Auto

This range -1.4%

1D 1W 1M 6M 1Y 5Y

HITMISSNEAROpen call

Stoa coverage of AMZN

How much of Stoa is on this name, and how its closed calls turned out.

Open calls

Analysts covering

33%

Hit rate · 3 resolved

Publications on this name

See all

CALLShortVideo · Call

Amazon: the spend is defensive and it is being described as offensive

Capital intensity has doubled against a revenue line growing at a fraction of that rate. The return on the increment has not been disclosed and probably cannot be.

Arjun MehtaAUG 20

Free

CALLShortVideo · Call

Amazon: two decisions this year set a cap nobody has incorporated

This is no longer a headline risk. It is a disclosed constraint with a number attached, and the number is below the consensus path.

Resolved history

What the market did with every call that has closed.

Analyst	Direction	Entry → resolved	Return	Outcome
Arjun Mehta	Short	173.24262.07	-51.3%	Miss
Arjun Mehta	Short	173.34266.43	-53.7%	Miss
Arjun Mehta	Short	165.18123.91	+25.0%	Hit

Fundamentals

Pulled automatically, never an analyst's estimate.

P/E Auto

20.3

Market cap Auto

2.8T

Revenue Auto

775.7B

Profit margin Auto

17.4%

EPS Auto

12.66

Peers

The rest of the sector.

WMT

Walmart Inc. -

112.21––

0 publications

COST

Costco Wholesale Corporation -

912.97––

0 publications

Coca-Cola Company (The)

82.63––

0 publications

Procter & Gamble Company (The)

146.85––

Amazon.com, Inc.

Stoa coverage of AMZN

Publications on this name

Amazon: the spend is defensive and it is being described as offensive

Amazon: two decisions this year set a cap nobody has incorporated

Resolved history

Fundamentals

Peers

Amazon: the capex line has outgrown the revenue it supports

Amazon: engagement is being converted rather than grown