AMZN

Amazon.com, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
257.23
▲ 5.83 (2.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
252.15
Prev close
251.40
Day high
256.68
Day low
251.08
Volume
34.07M
Market cap
$2.76T
P/E (TTM)
20.62
52W range
196.00 – 287.20

Day trading desk

Current session · delayed
Gap from prior close
+0.25%
Prior close 251.52
VWAP
255.34
+0.74% from price
Relative volume
1.53×
Unusually busy
Session range
7.24%
245.27 – 263.03
Position in range
67%
Mid range
ATR (14D)
5.23
2.03% of price
Prior day high
253.56
PDH
Prior day low
250.02
PDL
Bid / ask spread
—
Quote not published
Session volume
59.94M
Avg 39.18M

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
+2.13% +0.2%
1M
-2.90% -4.1%
3M
+2.20% -2.3%
6M
+18.14% -0.0%
YTD
+8.92% -5.3%
1Y
+13.03% -3.4%
3Y
+99.56% +17.3%
5Y
— —

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 AMZN 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
+888.37K
Net buying
Buy transactions
58
2.85M shares
Sell transactions
68
1.96M shares
Net transactions
+126
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
956.31M
Total on file
Bought 2.85MSold 1.96M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $251.50K Direct
Sep 1, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $254.77K Direct
Aug 26, 26
BEZOS JEFFREY P
Officer and Director
STOCK 415.58K $0 Direct
Aug 24, 26
ZAPOLSKY DAVID A.
Officer
SELL 15.43K $4.00M Direct
Aug 21, 26
OLSAVSKY BRIAN T.
Chief Financial Officer
SELL 6.17K $1.61M Direct
Aug 21, 26
GARMAN MATTHEW S
Officer
SELL 14.54K $3.77M Direct
Aug 21, 26
HERRINGTON DOUGLAS J
Officer
SELL 6.36K $1.65M Direct
Aug 21, 26
JASSY ANDREW R.
Chief Executive Officer
SELL 20.00K $5.18M Direct
Aug 21, 26
REYNOLDS SHELLEY L
Officer
SELL 2.34K $606.85K Direct
Aug 21, 26
OLSAVSKY BRIAN T.
Chief Financial Officer
— 15.43K — Direct
Aug 21, 26
GARMAN MATTHEW S
Officer
— 18.18K — Direct
Aug 21, 26
HERRINGTON DOUGLAS J
Officer
— 15.90K — Direct
Aug 21, 26
JASSY ANDREW R.
Chief Executive Officer
— 50.00K — Direct
Aug 21, 26
ZAPOLSKY DAVID A.
Officer
— 15.43K — 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 884.41M Stock Gift
GORELICK JAMIE S
Director 50.75K Conversion of Exercise of derivative security
HERRINGTON DOUGLAS J
Officer 481.29K Sale
JASSY ANDREW R.
Chief Executive Officer 2.31M Sale
OLSAVSKY BRIAN T.
Chief Financial Officer 110.83K Sale
REYNOLDS SHELLEY L
Officer 122.44K Sale
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$2.76T
Enterprise value$2.89T
Revenue (TTM)$775.68B
Gross profit$393.81B
EBITDA$168.91B
Net income$135.28B
EPS (TTM)$12.43
Free cash flow$3.22B
Total cash$122.99B
Total debt$251.64B
Book value / share$51.16
Shares outstanding10.79B
Float9.81B
Short % of float0.83%
Dividend yield0.00%
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E20.62
Forward P/E24.47
PEG ratio1.49
Price / sales—
Price / book5.01
EV / revenue3.73
EV / EBITDA17.13
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
0.37
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
250.00
-2.5% from spot
ATM implied vol
29.5%
Nearest strike to spot
Skew (10% OTM)
-30.8%
Calls bid over puts
Call volume
230.78K
Contracts, this expiry
Put volume
84.45K
Contracts, this expiry
Heaviest call OI
260.00
7.51K contracts
Heaviest put OI
250.00
2.91K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.835.75 +214.9%
Mar 2026 1.652.78 +68.2%
Dec 2025 1.961.95 -0.5%
Sep 2025 1.561.95 +25.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.95 44 $202.03B +12.1%
Next quarter 2.44 41 $244.18B +14.4%
Current year 12.88 50 $828.44B +15.6%
Next year 10.51 52 $948.44B +14.5%

Analyst targets & ownership

Account required
Mean target$330.59
High target$405.00
Low target$230.00
Implied upside28.52%
Analyst count57
ConsensusSTRONG BUY
Strong buy / Buy15 / 42
Hold2
Sell / Strong sell0 / 0
Held by insiders8.87%
Held by institutions68.71%
Institutions holding7.87K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
249.64
+3.04% from price
SMA 20
251.29
+0.05% from price
SMA 50
256.93
-2.15% from price
SMA 100
253.08
+1.64% from price
SMA 200
241.51
+4.10% from price
EMA 12
250.51
+2.68% from price
EMA 26
252.46
+1.89% from price
EMA 50
253.32
+1.54% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-1.95
Hist 0.15
ATR (14)
5.23
2.08% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
258.34
20, 2σ
Bollinger lower
244.24
20, 2σ
50 / 200 cross
Golden
256.93 vs 241.51
Trend bias
Above 200
+4.10%

Options chain

Account required
Expiry
Spot 257.23
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
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
5.23
2.08% of price
Beta (reported)
1.46
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
81.44M
Prior 95.30M
Change vs prior
-14.5%
Shorts covering
% of float
0.83%
Normal
% of shares out
0.76%
Against total outstanding
Days to cover
2.5
Liquid
Float
9.81B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

990 on file
DateFirm ActionFromTo
Oct 6, 26 Tigress Financial MAINTAINED Buy Buy
Oct 5, 26 TD Cowen MAINTAINED Buy Buy
Sep 30, 26 Rosenblatt MAINTAINED Buy Buy
Sep 3, 26 Wells Fargo MAINTAINED Overweight Overweight
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
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.