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Amazon (AMZN) ☆

cloud & hyperscalers · 产业指数 36 (排名 #5) · $243.79 (-4.20%) · 市值 $2.6T

ⓘ 数据时效

价格: 截至 2026-10-29 指数: 截至 2026-10-29 基本面: 最新申报文件 2026-07-31 按季披露(10-Q XBRL)

超大规模云厂商(AWS),自研 Trainium/Inferentia 芯片;是 Anthropic 的主要云合作伙伴与投资方。

信号

信号: 截至 2026-10-13

短期(约 2 周)

18%
低置信度 · 中性
置信度 18
  • 新闻— Recent sentiment 0.37 vs 120d baseline 0.22 across 6 stories.[news][news][news]
  • 期权持仓结构— Delayed per-contract options — call premium 69% / put 31% (net skew 0.38), unusualness 37/100. Context: matches: Amazon in talks to buy AI startup Decart in d….[options]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.41, confidence 0.31 from 11 indicator sub-signal(s).[price] · 内部推导
  • 结构性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 内部推导

中期(约 3 个月)

53%
看多
置信度 53
  • 增长趋势— Revenue 20% YoY (accelerating), net margin expanding.[filing]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.41, confidence 0.31 from 11 indicator sub-signal(s).[price] · 内部推导
  • 聪明钱— 4 filer(s) accumulating, 3 trimming in 2026Q2 (value-weighted net 0.21).[holding][holding][holding][holding][holding]
  • 结构性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 内部推导

长期(约 6 个月)

63%
看多
置信度 63
  • 增长趋势— Revenue 20% YoY (accelerating), net margin expanding.[filing]
  • moat— Editorial prior (subjective, NOT backtested): wide moat / clear_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.38. Bounded, low-confidence input.[moat: Editorial moat profile — amzn — wide moat, clear_leader, moderate pricing (as of 2026-02-06)]
  • 结构性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 内部推导

查看详情

关系网络

正在加载关系图谱…
  • Synopsys — 供应商
  • X-energy — 被投公司
  • X-energy — 合作伙伴
  • CrowdStrike — 客户
  • Datadog — 客户
  • Duolingo — 客户
  • MongoDB — 客户
  • OpenAI — 被投公司
  • Salesforce — 客户
  • Snowflake — 客户
  • Stability AI — 客户
  • Tempus AI — 客户
  • Cipher Mining — 供应商
  • Credo Technology — 供应商
  • Marvell Technology — 供应商
  • NetApp — 合作伙伴
  • Seagate Technology — 供应商
  • Talen Energy — 供应商
  • Anthropic — 被投公司
  • Anthropic — 客户 · 50% · 编辑估算
  • NVIDIA — 供应商 · 40% · 编辑估算
  • Netflix — 客户

主要关系

  • Synopsys — 供应商 · Synopsys supplies silicon IP and AI-powered engineering software for Amazon custom chips and AWS infrastructure under a multi-year agreement 来源:prnewswire.com
  • X-energy — 被投公司 · Amazon invested in X-energy's $700M Series C-1 financing round, alongside Dow and other funders, to support development of the Xe-100 small modular reactor and the TRISO-X fuel facility. 来源:x-energy.com
  • X-energy — 合作伙伴 · Amazon and X-energy are collaborating to bring more than five gigawatts of new power projects online across the US by 2039, aimed at data-center demand. No power has been delivered: the Xe-100 is pre-deployment. 来源:aboutamazon.com
  • CrowdStrike — 客户 · CrowdStrike operates its cloud-native Falcon platform on Amazon Web Services and discloses reliance on AWS. 来源:sec.gov
  • Datadog — 客户 · Datadog hosts its observability platform primarily on Amazon Web Services and discloses substantial dependence on AWS. 来源:sec.gov
  • Duolingo — 客户 · Duolingo runs its app infrastructure on Amazon Web Services and discloses reliance on AWS. 来源:sec.gov
  • MongoDB — 客户 · MongoDB delivers its Atlas managed database on Amazon Web Services and discloses reliance on AWS as a cloud infrastructure provider. 来源:sec.gov
  • OpenAI — 被投公司 · Amazon agreed to invest $50 billion in the OpenAI funding round that closed at an $852 billion valuation. 来源:openai.com
  • Salesforce — 客户 · Salesforce relies on Amazon Web Services as a primary infrastructure provider, including running its Hyperforce platform on AWS. 来源:sec.gov
  • Snowflake — 客户 · Snowflake runs its data platform predominantly on Amazon Web Services and discloses substantial dependence on AWS. 来源:sec.gov
  • Stability AI — 客户 · Stability AI selected AWS as its preferred cloud provider, builds its models on Amazon SageMaker, and offers Stable Diffusion via Amazon Bedrock. 来源:stability.ai
  • Tempus AI — 客户 · Tempus uses Amazon Web Services (including AWS WorkSpaces) to deliver secure access to its clinical and molecular data platform. 来源:trigent.com
  • Cipher Mining — 供应商 · Cipher Mining signed a 15-year datacenter campus lease with Amazon Web Services to host AI workloads, worth billions in lease payments. 来源:alphaspread.com
  • Credo Technology — 供应商 · Amazon is among Credo's largest hyperscaler customers for active electrical cables. 来源:cnbc.com
  • Marvell Technology — 供应商 · Marvell has a five-year agreement with AWS to supply custom AI silicon (including Trainium) and data-center connectivity products. 来源:marvell.com
  • NetApp — 合作伙伴 · Amazon FSx for NetApp ONTAP is an AWS first-party managed storage service built on NetApp's ONTAP software. 来源:aws.amazon.com
  • Seagate Technology — 供应商 · Seagate sells high-capacity nearline HDDs to hyperscale cloud providers such as Amazon for data-center storage. 来源:markets.financialcontent.com
  • Talen Energy — 供应商 · Talen Energy expanded its agreement to supply up to 1,920 MW of nuclear power from its Susquehanna plant to Amazon Web Services data centers through 2042. 来源:sec.gov
  • Anthropic — 被投公司 · Amazon's total investment in Anthropic reached $8B (Nov 2024), the largest external stake. 来源:aboutamazon.com
  • Anthropic — 客户 · 50% 依赖度 编辑估算 · AWS is Anthropic's primary cloud and training partner; Anthropic trains on AWS Trainium (Project Rainier). 来源:aboutamazon.com
  • NVIDIA — 供应商 · 40% 依赖度 编辑估算 · AWS 为 AI 工作负载部署 NVIDIA GPU 集群(EC2 P5/P6),同时也使用自研的 Trainium 芯片。 来源:aws.amazon.com
  • Netflix — 客户 · Netflix runs nearly all of its computing and storage — including its streaming control plane and recommendation/ML infrastructure — on Amazon Web Services. 来源:aws.amazon.com

期权持仓结构

延迟 · 汇总: 截至 2026-10-29
  • 看涨与看跌成交量:429,207 张看涨 · 276,334 张看跌 — 偏向 +21.7%,偏向看涨
  • 成交量/未平仓量周转: 1.31×
  • 权利金(名义金额代理):$147.7M 看涨 · $118.4M 看跌 — 偏向 +11.0%,偏向看涨
  • 价外偏斜:+26.8%,偏向价外看涨
  • 隐含波动率偏斜(看跌 − 看涨): +17.0%