RoboForex review: Amazon earnings strength supports long-term upside case

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Mikhail Vnuchkov

28.12.2025

RoboForex review: Amazon earnings strength supports long-term upside case — RoboForex notes Amazon strength

RoboForex, an internationally recognized brokerage firm, presented a comprehensive analytical review of Amazon.com, Inc., highlighting the company’s resilient growth model and long-term investment outlook. The analysis follows Amazon’s latest financial results, which exceeded market expectations across revenue, earnings, and segment performance, despite significant one-off costs and heavy capital investment.

According to RoboForex, Amazon’s stock reached a new all-time high after the release of its results before entering a corrective phase, a move viewed as technically healthy rather than a sign of weakening fundamentals.

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Amazon earnings underscore operational resilience

Amazon’s Q3 2025 results showed revenue of $180.17 billion, up 13% year-on-year, while earnings per share reached $1.95, well above consensus forecasts. Net income rose to $21.19 billion, supported in part by a $9.5 billion non-cash gain from the revaluation of Amazon’s stake in AI company Anthropic.

Operating profit totaled $17.42 billion, though this figure included roughly $4.3 billion in one-off charges related to FTC litigation and restructuring. Excluding these costs, RoboForex notes that operating margins would have been significantly stronger. Amazon Web Services (AWS) delivered its fastest growth in nearly three years, expanding 20% year-on-year and maintaining margins near 35%, while advertising revenue grew by more than 20%, reinforcing its role as a key profit engine.

Management guidance for Q4 2025 points to revenue of $206–213 billion and operating profit of $21–26 billion, alongside capital expenditures of around $125 billion in 2025, largely directed toward AI infrastructure, cloud capacity, and logistics.

Valuation, risks, and 2026 outlook

RoboForex’s analysis highlights Amazon’s strong balance sheet, with $94.2 billion in liquidity and a net cash position. Operating cash flow over the past 12 months reached $130.7 billion, though free cash flow declined to $14.8 billion due to elevated investment levels.

At a share price near $233, Amazon trades at a P/E of 32.9 and a P/S of 3.6, reflecting a premium valuation tied to expectations of sustained AWS and AI-driven growth. Analyst forecasts for 2026 remain broadly positive, with price targets ranging from $230 to $360, depending on growth assumptions.

RoboForex and what to watch next

RoboForex provides traders with access to global equities, including U.S. stocks such as Amazon, alongside detailed analytical materials and risk disclosures. Looking ahead, investors will be closely monitoring AWS growth acceleration, AI monetization, and whether capital intensity begins to ease, potentially unlocking stronger free cash flow in 2026.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.