AMZ.F

Amazon.com, Inc.
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
221.25
▼ 2.25 (1.01%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
222.80
Prev close
223.50
Day high
224.10
Day low
220.00
Volume
4.34K
Market cap
$2.39T
P/E (TTM)
20.79
52W range
166.04 – 248.85

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 223.50
VWAP
222.40
-0.52% from price
Relative volume
1.56×
Unusually busy
Session range
1.86%
220.00 – 224.10
Position in range
30%
Mid range
ATR (14D)
5.44
2.46% of price
Prior day high
229.45
PDH
Prior day low
222.95
PDL
Bid / ask spread
Quote not published
Session volume
7.25K
Avg 4.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.77% -1.4%
1M
+7.93% +4.2%
3M
-2.94% -6.0%
6M
+27.58% +16.5%
YTD
+12.40% +0.1%
1Y
+13.28% -6.7%
3Y
+78.31% +4.1%
5Y
+50.13%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMZ.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
956.64M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
HERRINGTON DOUGLAS J
Officer
SELL 3.74K $982.99K Direct
Aug 14, 26
HERRINGTON DOUGLAS J
Officer
9.35K Direct
Aug 6, 26
HERRINGTON DOUGLAS J
Officer
STOCK 22.00K $0 Direct
Aug 3, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $278.39K Direct
Aug 3, 26
BEZOS JEFFREY P
Officer and Director
SELL 1.21M $346.45M Direct
Jul 1, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $239.77K Direct
Jun 1, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $266.19K Direct
May 22, 26
ZAPOLSKY DAVID A.
Officer
SELL 15.45K $4.12M Direct
May 21, 26
HERRINGTON DOUGLAS J
Officer
SELL 6.37K $1.67M Direct
May 21, 26
GARMAN MATTHEW S
Officer
SELL 15.47K $4.07M Direct
May 21, 26
REYNOLDS SHELLEY L
Officer
2.36K Direct
May 21, 26
HERRINGTON DOUGLAS J
Officer
15.93K Direct
May 21, 26
GARMAN MATTHEW S
Officer
18.20K Direct
May 21, 26
OLSAVSKY BRIAN T.
Chief Financial Officer
15.45K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEZOS JEFFREY P
Officer and Director 884.83M Sale
GORELICK JAMIE S
Director 50.75K Conversion of Exercise of derivative security
HERRINGTON DOUGLAS J
Officer 473.75K Sale
JASSY ANDREW R.
Chief Executive Officer 2.28M Conversion of Exercise of derivative security
OLSAVSKY BRIAN T.
Chief Financial Officer 101.57K Conversion of Exercise of derivative security
REYNOLDS SHELLEY L
Officer 122.44K Conversion of Exercise of derivative security
RUBINSTEIN JONATHAN J
Director 74.95K Sale
STONESIFER PATRICIA Q
Director 53.64K Conversion of Exercise of derivative security
WEEKS WENDELL P.
Director 46.22K Conversion of Exercise of derivative security
ZAPOLSKY DAVID A.
Officer 41.19K Sale

Fundamentals

TTM · reported
Market cap$2.39T
Enterprise value$2.52T
Revenue (TTM)$775.68B
Gross profit$393.81B
EBITDA$168.91B
Net income$135.28B
EPS (TTM)$10.64
Free cash flow$3.22B
Total cash$122.99B
Total debt$251.64B
Book value / share$43.77
Shares outstanding10.79B
Float9.81B
Short % of float
Dividend yield
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E20.79
Forward P/E
PEG ratio1.38
Price / sales
Price / book5.05
EV / revenue3.24
EV / EBITDA14.89
Gross margin50.77%
Operating margin13.69%
Profit margin17.44%
Return on equity30.56%
Return on assets6.59%
Debt / equity45.62
Current ratio1.03
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $716.92B$637.96B$574.78B$513.98B +12.4%
Operating revenue $716.92B$637.96B$574.78B$513.98B +12.4%
Cost of revenue $356.41B$326.29B$304.74B$288.83B +9.2%
Gross profit $360.51B$311.67B$270.05B$225.15B +15.7%
Selling, general & admin $58.30B$55.27B$56.19B$54.13B +5.5%
Total operating expense $280.54B$243.08B$233.19B$212.90B +15.4%
Operating income $79.97B$68.59B$36.85B$12.25B +16.6%
Net interest income $2.11B$2.27B-$233.00M-$1.38B -7.2%
Pre-tax income $97.31B$68.61B$37.56B-$5.94B +41.8%
Net income $77.67B$59.25B$30.43B-$2.72B +31.1%
Net income to common $77.67B$59.25B$30.43B-$2.72B +31.1%
Basic EPS 7.295.662.95-0.27 +28.8%
Diluted EPS 7.175.532.90-0.27 +29.7%
EBIT $99.58B$71.02B$40.74B-$3.57B +40.2%
EBITDA $165.34B$123.81B$89.40B$38.35B +33.5%
Basic shares 10.66B10.47B10.30B10.19B +1.7%
Diluted shares 10.83B10.72B10.49B10.19B +1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $202.15B +12.2%
Next quarter $243.94B +14.3%
Current year $828.19B +15.5%
Next year $946.58B +14.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders8.87%
Held by institutions68.79%
Institutions holding7.91K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
228.69
-3.25% from price
SMA 20
226.56
-2.34% from price
SMA 50
217.77
+1.60% from price
SMA 100
217.94
+1.52% from price
SMA 200
205.00
+7.93% from price
EMA 12
226.59
-2.36% from price
EMA 26
224.54
-1.47% from price
EMA 50
221.03
+0.10% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
2.04
Hist -1.66
ATR (14)
5.44
2.46% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
254.18
20, 2σ
Bollinger lower
198.93
20, 2σ
50 / 200 cross
Golden
217.77 vs 205.00
Trend bias
Above 200
+7.93%

Options chain

Account required
ExpirySpot 221.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
5.44
2.46% of price
Beta (reported)
1.45
5Y monthly, from filing

Rating changes

989 on file
DateFirm ActionFromTo
Jul 31, 26 UBS MAINTAINED Buy Buy
Jul 31, 26 Telsey Advisory Group MAINTAINED Outperform Outperform
Jul 31, 26 Bernstein MAINTAINED Outperform Outperform
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 Mizuho MAINTAINED Outperform Outperform
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 31, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 31, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 31, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 26 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split20:1
Split dateJun 6, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.