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AMZN

ShortInsider Cluster

C-suite + 1 other insiders sold $4.0M of AMZN this week + 1 Form 144 registration.

verified·132e55e8239a
Lifecycle
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Walk-forward performance
+0.0%alpha vs SPY
Day 4 of 30
Tracking to 30D
AMZN signal
SPY benchmark
target band
projection
Conviction
19/100
Weakconfidence
Target range
-5% to -15%
by 30D from issuance
Issued
Date
May 20, 2026
Price
$263.25
Horizon
30D
Progress
Day 4of 30
Next checkpoint: 7D in 3D
Walk-forward schedule
7 checkpoints · public log entry per checkpoint
  1. 7D+3D
  2. 15D+11D
  3. 30D+26D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each checkpoint, the signal's signed return, alpha vs benchmark, and excursion bands append to the public log. No retroactive editing.

Score breakdown

19 contributors. Every one sourced.

Each category contributes a fixed share of the total. Each weight inside a category traces back to the filing, transcript, or feed that fired it.

Smart money
9.4 / 40
Fund. & Earn.
0 / 35
Technicals
2 / 15
Macro
7.1 / 10
Smart money9.4 / 40

  • CEO Worldwide Amazon Stores Herrington Douglas J sold $983K (10b5-1 plan)

    SEC EDGAR Form 4· source

    +1179122

  • CEO Amazon Web Services Garman Matthew S sold $3.0M (10b5-1 plan)

    SEC EDGAR Form 4· source

    +3616767

  • DOUGLAS HERRINGTON filed Form 144 ($3.5M intent to sell AMAZON.COM, INC.)

    SEC EDGAR Form 144· source

    +2
Fund. & Earn.0 / 35
    Technicals2 / 15

    • RSI(14) 55.3 (elevated)

      Price + volume· source

      +1

    • MACD histogram -2.743 (negative)

      Price + volume· source

      +1

    • EMA stack bullish (9/21/50)

      Price + volume· source

      +0
    Macro7.1 / 10

    • VIX 17.8 (mild) as of 2026-05-18

      Macro composite· source

      +17.8

    • 10y-2y spread 54bps (flattish) as of 2026-05-19

      Macro composite· source

      +0.54

    • Industrial Production 102.5 (mild expansion) as of 2026-04-01

      Macro composite· source

      +102.5

    • Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)

      Macro composite· source

      +0.99

    • CPI YoY 3.95% (hot vs Fed target)

      Macro composite· source

      +3.95

    • HY OAS 2.83pp at 31th-pct trailing-90d (mid credit spread)

      Macro composite· source

      +2.83

    • Non-farm payrolls 0.16% YoY (PAYEMS)

      Macro composite· source

      +0.16

    • Retail sales 4.87% YoY (RSAFS)

      Macro composite· source

      +4.87

    • U-Mich Consumer Sentiment 53.3 (weak) as of 2026-03-01

      Macro composite· source

      +53.3

    • 10y-3m spread 100bps (positive) as of 2026-05-19

      Macro composite· source

      +1

    • 8/11 sectors lagging SPY by >=1pp over 20d (broad-based weakness)

      ETF flows + sector data· source

      +3

    • Equal-weight RSP -4.7pp vs SPY, IWM -4.8pp vs SPY (narrow leadership / risk-off)

      ETF flows + sector data· source

      +1

    • Net liquidity (Fed assets - reverse repo - TGA) -$77B over 4 weeks (falling)

      Macro composite· source

      +1
    Cryptographic proof

    Anchored on Bitcoin.

    At publication, the full signal payload - ticker, direction, conviction, breakdown with contributors, why-now, target range, issued price, and issued time - is hashed with SHA-256 (hash scheme v2). The hash is to the right; the .ots proof below is what an OpenTimestamps calendar produced when we submitted it. Anyone can verify it by re-deriving the canonical hash from our public payload and feeding the .ots file to the upstream `ots verify` CLI.

    Download .ots proofHow OpenTimestamps works

    Bitcoin attested. Hash settled to block 950254.

    Signal payload hash
    132e55e8239ad83965ced61da6d360e8849a2106e23a342d0e219ff4b1311e88
    Timestamp
    2026-05-20 14:39 UTC
    Ticker
    AMZN
    Direction
    Short
    Issued price
    $263.25
    Bitcoin block
    950254