Amazon Stock Faces Risk of Tenth Straight Loss
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 17 2026
0mins
Should l Buy AMZN?
Source: CNBC
- Stock Volatility: Amazon shares experienced significant fluctuations on Tuesday, and if they close in the red, it would mark the longest losing streak since 1997, reflecting market concerns about its financial health.
- Market Value Decline: Since February 2, Amazon's stock has dropped approximately 18%, resulting in a loss of about $450 billion in market valuation, as investors question the viability of its artificial intelligence spending plans.
- Surge in Capital Expenditures: Amazon expects its capital expenditures to reach $200 billion this year, a nearly 60% increase from last year and more than $50 billion above Wall Street's forecast, primarily for AI-related infrastructure.
- Investor Confidence Eroded: Analysts noted that Amazon needs to demonstrate returns on its capital expenditures while in a “prove it mode,” as ongoing concerns about increased spending will likely continue to impact stock performance.
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Analyst Views on AMZN
Wall Street analysts forecast AMZN stock price to rise
44 Analyst Rating
41 Buy
3 Hold
0 Sell
Strong Buy
Current: 210.570
Low
175.00
Averages
280.01
High
325.00
Current: 210.570
Low
175.00
Averages
280.01
High
325.00
About AMZN
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company’s segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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