SURVYR
13F +5% · COATUE Institutional Filing Alert

Coatue Management (Philippe Laffont) added to AMZN (+5% shares QoQ · 17.9% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-15

Coatue Holdings › All Filing Alerts › SEC Filing ↗

AMZN

Amazon.com, Inc.
$254.60
+$1.50 (0.59%)Oct 28 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-14%-4%+6%+16%+27%Oct 2025Oct 2026Apr 202652w high $287.2052w low $196.00
AMZNSPY
Wall St. Highest PT $405.00 (+59.1%) Wall St. Avg PT $331.72 (+30.3%)
$199$253$308$363$417POC $244Hi $405Avg $332
Underwater Drawdown %Max DD -21.7%Current -10.4%
0.0%-21.7%
Relative Strength vs SPY-1.7% vs SPYUnderperforming
+17%0%-17%
1W
−$7.77 (2.96%)
1M
+$8.45 (3.43%)
3M
+$27.95 (12.33%)
6M
−$8.44 (3.21%)
YTD
+$23.78 (10.30%)
1Y
+$25.35 (11.06%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
60 analysts · mean score 1.33
1 = Strong Buy · 5 = Sell
Strong Buy4270%
Buy1627%
Hold23%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 22, 2026
Analyst price targets
Current price$254.60
Average target$331.72
+$77.12 (+30.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$230.00
Median$329.50
High$405.00
12-month Wall Street target range · as of Oct 22, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.7T
P/E (last 12 months)20.0
P/E (next 12 months, estimated)23.8
52-week range$196.00 – $287.20
Revenue growth (latest quarter vs a year ago)+19.6%
Dividend yieldNo dividend
Analyst consensusStrong Buy (58)
Average analyst price target$331.72 (+30%)

What they do

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content.

Consumer Cyclical · Internet Retail
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
58th percentile in sector
B-
12-1 return: +2.0%
Percentile within its GICS sector across the S&P 1500.
Growth
93rd percentile in sector
A
Revenue growth (YoY): +19.6%
Percentile within its GICS sector across the S&P 1500.
Value
17th percentile in sector
D
Forward E/P: 4.2% · EBITDA/EV: 6.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
80th percentile in sector
A-
Profit margin: +17.4% · Return on equity: +30.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
4.5% of the book · Core sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 191 of 499 · 12-month momentum 18.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Core group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

AMZN earningsReports today
Next report · quarter Sep 2026
Thu Oct 29, 2026After the close
EPS consensus$1.96
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 30, 2026$5.75est $1.82+215.1%Above estimates
Apr 29, 2026$2.78est $1.65+68.2%Above estimates
Feb 5, 2026$1.95est $1.95+0.2%In line with estimates
Oct 30, 2025$1.95est $1.56+25.2%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 17:49:11 ET
24-1025-0225-0525-0725-1026-0226-0426-070.005.75
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Amazon Stocks Drop 3% Ahead of Its AWS Profit-Concentration Test
GuruFocus.com · 6m ago
Amazon Earnings On Deck After Rivals Microsoft, Google Post Strong Cloud Growth
Investor's Business Daily · 7m ago
Amazon earnings live: AI growth takes center stage
Yahoo Finance · 50m ago
Stocks to Watch: Alphabet, Amazon, Intel
The Wall Street Journal · 1h ago
3 AI Stocks to Buy and Hold Through 2030
Nasdaq · 1h ago
Insider trades
Herrington Douglas J
CEO Worldwide Amazon Stores · 2026-10-01
Sell
$251.5K
Herrington Douglas J
CEO Worldwide Amazon Stores · 2026-09-01
Sell
$254.8K
Zapolsky David
Senior Vice President · 2026-08-24
Sell
$2.4M
Reynolds Shelley
Vice President · 2026-08-21
Sell
$231.2K
Reynolds Shelley
Vice President · 2026-08-21
Sell
$201.7K
Reynolds Shelley
Vice President · 2026-08-21
Sell
$174.0K
Olsavsky Brian T
Senior Vice President and CFO · 2026-08-21
Sell
$1.6M
Zapolsky David
Senior Vice President · 2026-08-21
Sell
$291.4K
Zapolsky David
Senior Vice President · 2026-08-21
Sell
$553.8K
Zapolsky David
Senior Vice President · 2026-08-21
Sell
$460.9K
Zapolsky David
Senior Vice President · 2026-08-21
Sell
$293.3K
Herrington Douglas J
CEO Worldwide Amazon Stores · 2026-08-21
Sell
$627.9K

Stats refreshed 2026-10-27 17:49:11 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026