AMZN
AMAZON COM INCNasdaqScouting report
OvervaluedPrice is above even the bull case.
Valuation upside-84.1%
Base case $37.16 vs $233.66 price.
Source: base case IV vs market price
Convictionmoderate
Confidence — bear: medium, base: medium, bull: low.
Source: research confidence per case
Freshness6 days ago
Valued 6 days ago.
Source: valuation run date
Balance sheetNet cash $21.2B
Net cash of $21.2B (0.8% of market cap).
Source: base inputs + market cap
Range$12.72 → $73.08
Bear-to-bull spread is 162.4% of the base case.
Source: bear/bull dispersion
Coming soon
News & eventsInsider & institutional activitySocial sentimentPrice-vs-IV sentimentDrawdown "months wiped out"
Composed from the published valuation · price as of 2026-07-24 — educational, not investment advice.
Make it your own valuation. Create a free account to edit every assumption behind AMZN's intrinsic value and test your own thesis.