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Amazon (AMZN) ☆

cloud & hyperscalers · 產業指數 36 (排名 #5) · $240.35 (-1.40%) · 市值 $2.6T

ⓘ 資料時效

價格: 截至 2026-10-30 指數: 截至 2026-10-30 基本面: 最新申報文件 2026-10-30 按季揭露(10-Q XBRL)

Hyperscaler (AWS) with in-house Trainium/Inferentia silicon; Anthropic's primary cloud partner and investor.

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

18%
低信心度 · 中性
信心度 18
  • 新聞— Recent sentiment 0.37 vs 120d baseline 0.22 across 6 stories.[news][news][news]
  • 選擇權部位結構— 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]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.41, confidence 0.31 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 內部推導

中期(約 3 個月)

53%
看多
信心度 53
  • 成長趨勢— Revenue 20% YoY (accelerating), net margin expanding.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.41, confidence 0.31 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 4 filer(s) accumulating, 3 trimming in 2026Q2 (value-weighted net 0.21).[holding][holding][holding][holding][holding]
  • 結構性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 內部推導

長期(約 6 個月)

63%
看多
信心度 63
  • 成長趨勢— 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)]
  • 結構性— Industry Index 38.9 (rising 4.2 over window) — structural tailwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Synopsys — 供應商
  • X-energy — 被投公司
  • X-energy — 合作夥伴
  • CrowdStrike — 客戶
  • Datadog — 客戶
  • Duolingo — 客戶
  • MongoDB — 客戶
  • OpenAI — 被投公司
  • Salesforce — 客戶
  • Snowflake — 客戶
  • Stability AI — 客戶
  • Tempus AI — 客戶
  • Cipher Mining — 供應商
  • Credo Technology — 供應商
  • Marvell Technology — 供應商
  • NetApp — 合作夥伴
  • Seagate Technology — 供應商
  • Talen Energy — 供應商
  • Anthropic — 被投公司
  • Anthropic — 客戶 · 50% · 編輯估算
  • NVIDIA — 供應商 · 40% · 編輯估算
  • Netflix — 客戶

主要關係

  • Synopsys — 供應商 · Synopsys supplies silicon IP and AI-powered engineering software for Amazon custom chips and AWS infrastructure under a multi-year agreement 來源: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. 來源:x-energy.com
  • X-energy — 合作夥伴 · 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. 來源:aboutamazon.com
  • CrowdStrike — 客戶 · CrowdStrike operates its cloud-native Falcon platform on Amazon Web Services and discloses reliance on AWS. 來源:sec.gov
  • Datadog — 客戶 · Datadog hosts its observability platform primarily on Amazon Web Services and discloses substantial dependence on AWS. 來源:sec.gov
  • Duolingo — 客戶 · Duolingo runs its app infrastructure on Amazon Web Services and discloses reliance on AWS. 來源:sec.gov
  • MongoDB — 客戶 · MongoDB delivers its Atlas managed database on Amazon Web Services and discloses reliance on AWS as a cloud infrastructure provider. 來源: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. 來源:openai.com
  • Salesforce — 客戶 · Salesforce relies on Amazon Web Services as a primary infrastructure provider, including running its Hyperforce platform on AWS. 來源:sec.gov
  • Snowflake — 客戶 · Snowflake runs its data platform predominantly on Amazon Web Services and discloses substantial dependence on AWS. 來源:sec.gov
  • Stability AI — 客戶 · Stability AI selected AWS as its preferred cloud provider, builds its models on Amazon SageMaker, and offers Stable Diffusion via Amazon Bedrock. 來源:stability.ai
  • Tempus AI — 客戶 · Tempus uses Amazon Web Services (including AWS WorkSpaces) to deliver secure access to its clinical and molecular data platform. 來源:trigent.com
  • Cipher Mining — 供應商 · Cipher Mining signed a 15-year datacenter campus lease with Amazon Web Services to host AI workloads, worth billions in lease payments. 來源:alphaspread.com
  • Credo Technology — 供應商 · Amazon is among Credo's largest hyperscaler customers for active electrical cables. 來源:cnbc.com
  • Marvell Technology — 供應商 · Marvell has a five-year agreement with AWS to supply custom AI silicon (including Trainium) and data-center connectivity products. 來源:marvell.com
  • NetApp — 合作夥伴 · Amazon FSx for NetApp ONTAP is an AWS first-party managed storage service built on NetApp's ONTAP software. 來源:aws.amazon.com
  • Seagate Technology — 供應商 · Seagate sells high-capacity nearline HDDs to hyperscale cloud providers such as Amazon for data-center storage. 來源:markets.financialcontent.com
  • Talen Energy — 供應商 · 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. 來源:sec.gov
  • Anthropic — 被投公司 · Amazon's total investment in Anthropic reached $8B (Nov 2024), the largest external stake. 來源:aboutamazon.com
  • Anthropic — 客戶 · 50% 依賴度 編輯估算 · AWS is Anthropic's primary cloud and training partner; Anthropic trains on AWS Trainium (Project Rainier). 來源:aboutamazon.com
  • NVIDIA — 供應商 · 40% 依賴度 編輯估算 · AWS 為 AI 工作負載部署 NVIDIA GPU 叢集(EC2 P5/P6),同時也使用自行設計的 Trainium 晶片。 來源:aws.amazon.com
  • Netflix — 客戶 · Netflix runs nearly all of its computing and storage — including its streaming control plane and recommendation/ML infrastructure — on Amazon Web Services. 來源:aws.amazon.com

選擇權部位結構

延遲 · 彙總: 截至 2026-10-30
  • 買權與賣權成交量:679,265 口買權 · 597,260 口賣權 — 偏向 +6.4%,偏向買權
  • 成交量/未平倉量週轉: 1.65×
  • 權利金(名目金額代理):$105.1M 買權 · $43.8M 賣權 — 偏向 +41.2%,偏向買權
  • 價外偏斜:-15.8%,偏向價外賣權
  • 隱含波動率偏斜(賣權 − 買權): -2.9%