Price action
Daily adjusted bars
Snapshot
Key stats
- Market cap
- $2.86T
- P/E ratio
- 31.63
- Forward P/E
- 31.15
- Beta
- 1.47
- 52W range
- $196.00 - $278.56
- Dividend yield
- --
- Volume
- 27.54M
- Sector
- CONSUMER CYCLICAL
Analyst
Consensus price target
Current
$266.32
Target
$312.63
AlphaYou verdict
Insider Cluster
2 insiders filed Form 144 (intent to sell) on AMZN this week.
- Smart money3.0/40
- Fundamentals0.0/35
- Technicals2.0/15
- Macro7.1/10
Receipts
Recent signals for this ticker
- SHORTMay 21Insider Cluster
2 insiders filed Form 144 (intent to sell) on AMZN this week.
Weak·Checkpoints pending - SHORTMay 21Insider Cluster
2 insiders filed Form 144 (intent to sell) on AMZN this week.
Weak·Checkpoints pending - SHORTMay 20Insider Cluster
C-suite + 1 other insiders sold $4.0M of AMZN this week + 1 Form 144 registration.
Weak·Checkpoints pending - LONGMay 15Insider Cluster
Smart-money signal on AMZN this 14d.
Weak·Checkpoints pending - LONGMay 15Insider Cluster
Smart-money signal on AMZN this 14d.
Weak·Checkpoints pending - SHORTMay 15Insider Cluster
1 insider filed Form 144 (intent to sell) on AMZN this week.
Weak·Checkpoints pending
Smart money
Insider, fund, and political flow
form 144 filing
Reynolds Shelley filed Form 144 ($144K intent to sell AMAZON COM INC)
form 144 filing
Jassy Andrew R filed Form 144 ($5.3M intent to sell AMAZON COM INC)
form 144 filing
Garman Matthew S filed Form 144 ($4.1M intent to sell AMAZON COM INC)
form 144 filing
Zapolsky David filed Form 144 ($1.6M intent to sell AMAZON COM INC)
insider sell
CEO Worldwide Amazon Stores Herrington Douglas J sold $983K (10b5-1 plan)
insider sell
CEO Amazon Web Services Garman Matthew S sold $3.0M (10b5-1 plan)
Top trader activity
PendingCopy-trading signal layer from real US-equity operators. Wires in once the CopyTrading feed is mapped to US-stock tickers.
BTC Astro risk regime
PendingCross-asset risk timing overlay. Used as context only, never a primary stock source.
Fundamentals
Valuation, quality, growth
Valuation
- P/E31.63
- Forward P/E31.15
- P/S3.86
- P/B6.43
Quality
- Profit margin12.2%
- Operating margin13.1%
- ROE24.3%
- ROA6.9%
Growth
- Revenue YoY--
- Earnings YoY--
- Beta1.47
- Dividend yield--
Technicals
Trend, momentum, levels
Trailing returns
- 5d+0.83%
- 20d+0.88%
- 60d+28.09%
Trend vs SMAs
- vs SMA50+10.08%
- vs SMA200+15.51%
52w range position
Computed from AV daily adjusted bars. No options-flow, IV, or order-book signals on this page yet.
Macro
Sector + regime context
- +18.1
macro regime shift
VIX 18.1 (mild) as of 2026-05-19
- +0.5
macro regime shift
10y-2y spread 53bps (flattish) as of 2026-05-20
- +102.5
macro regime shift
Industrial Production 102.5 (mild expansion) as of 2026-04-01
- +1.0
macro regime shift
Initial claims 211,000 vs 26w mean (ratio 0.99, neutral)
- +4.0
macro regime shift
CPI YoY 3.95% (hot vs Fed target)
Earnings
EPS beat / miss history
Debate
Key issues
Bullish view
- TWO SIGMA INVESTMENTS, LP increased position ($1.3B) (+452%)
- Pershing Square Capital Management LP holds $2.2B (13F 2025-12-31)
- Tiger Global Management LLC holds $2.1B (13F 2026-03-31)
- Berkshire Hathaway Inc holds $525.3M (13F 2025-12-31)
Bearish view
- Reynolds Shelley filed Form 144 ($144K intent to sell AMAZON COM INC)
- Jassy Andrew R filed Form 144 ($5.3M intent to sell AMAZON COM INC)
- Garman Matthew S filed Form 144 ($4.1M intent to sell AMAZON COM INC)
- Zapolsky David filed Form 144 ($1.6M intent to sell AMAZON COM INC)
Arguments are pulled from contributing receipts (Form 4 / 13F / fundamentals / macro) for this ticker. Each side carries the count of receipts behind it, not an analyst headline count.
Track record
Recommendation receipts
vs SPY
S&P 500
Median alpha
+1.16%
Mean alpha
+0.69%
Hit rate
66.7%
Mean return
+0.81%
vs QQQ
Nasdaq-100
Median alpha
+0.43%
Mean alpha
+0.28%
Hit rate
66.7%
Mean return
+0.81%
D7 recommendation-counted alpha. Each receipt aggregates same-day same-direction signals into one row to avoid double-counting.