AMZN

Amazon.com, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
259.55
▼ 0.56 (0.22%)
MARKET ·

Price

Open
261.50
Prev close
260.11
Day high
261.08
Day low
257.04
Volume
35.44M
Market cap
$2.79T
P/E (TTM)
20.92
52W range
196.00 – 287.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -0.2%
1M
+10.69% +7.0%
3M
-3.66% -6.8%
6M
+23.09% +12.0%
YTD
+12.05% -0.2%
1Y
+15.56% -4.4%
3Y
+91.48% +17.3%
5Y

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

Fundamentals

TTM · reported
Market cap$2.79T
Enterprise value$2.92T
Revenue (TTM)$775.68B
Gross profit$393.81B
EBITDA$168.91B
Net income$135.28B
EPS (TTM)$12.36
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 float1.00%
Dividend yield
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E20.92
Forward P/E24.89
PEG ratio1.42
Price / sales
Price / book5.06
EV / revenue3.76
EV / EBITDA17.28
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$716.92B$637.96B$574.78B$513.98B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$77.67B$59.25B$30.43B-$2.72B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.835.75 +215.0%
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 $202.23B +12.2%
Next quarter 2.44 42 $243.92B +14.3%
Current year 12.42 53 $828.16B +15.5%
Next year 10.47 53 $946.38B +14.3%

Analyst targets & ownership

Account required
Mean target$326.84
High target$405.00
Low target$230.00
Implied upside25.92%
Analyst count60
ConsensusSTRONG BUY
Strong buy / Buy15 / 43
Hold2
Sell / Strong sell0 / 0
Held by insiders8.87%
Held by institutions68.79%
Institutions holding7.91K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+451.49K
Net buying
Buy transactions
56
2.39M shares
Sell transactions
66
1.94M shares
Net transactions
+122
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
956.64M
Total on file
Bought 2.39MSold 1.94M

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
BEZOS JEFFREY P
Officer and Director
SELL 1.21M $346.45M Direct
Aug 3, 26
HERRINGTON DOUGLAS J
Officer
SELL 1.00K $278.39K 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
GARMAN MATTHEW S
Officer
SELL 15.47K $4.07M Direct
May 21, 26
HERRINGTON DOUGLAS J
Officer
SELL 6.37K $1.67M Direct
May 21, 26
JASSY ANDREW R.
Chief Executive Officer
SELL 20.00K $5.27M Direct
May 21, 26
REYNOLDS SHELLEY L
Officer
SELL 2.36K $620.00K Direct
May 21, 26
OLSAVSKY BRIAN T.
Chief Financial Officer
15.45K Direct
May 21, 26
HERRINGTON DOUGLAS J
Officer
15.93K 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 Sale
OLSAVSKY BRIAN T.
Chief Financial Officer 101.57K Conversion of Exercise of derivative security
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
265.08
-2.08% from price
SMA 20
261.38
-1.05% from price
SMA 50
249.73
+3.56% from price
SMA 100
251.64
+3.14% from price
SMA 200
238.33
+8.52% from price
EMA 12
262.64
-1.18% from price
EMA 26
259.18
+0.14% from price
EMA 50
254.83
+1.85% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
3.46
Hist -1.54
ATR (14)
6.39
2.47% of price
Realised vol 30D
51.3%
Annualised
Bollinger upper
294.48
20, 2σ
Bollinger lower
228.28
20, 2σ
50 / 200 cross
Golden
249.73 vs 238.33
Trend bias
Above 200
+8.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
51.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
6.39
2.47% of price
Beta (reported)
1.45
5Y monthly, from filing

Unusual options activity

Account required
Flagged10
Total notional$39.30M
Call notional$32.02M
Put notional$7.28M
Tiltcall-weighted
Likely opening10 of 10
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 252.50 Aug 24, 26
2d
13.95K 70 199.2× $9.16M 28% at ask
100
CALL 220.00 Aug 28, 26
6d
2.28K 172 13.2× $8.83M 64% at bid
94
PUT 265.00 Aug 24, 26
2d
5.18K 148 35.0× $3.43M 24% at ask
94
CALL 255.00 Aug 24, 26
2d
7.50K 181 41.5× $3.26M 21% at ask
94
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.43
Call-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
257.50
-0.4% from spot
ATM implied vol
20.7%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
87.86K
Contracts, this expiry
Put volume
38.06K
Contracts, this expiry
Heaviest call OI
265.00
2.49K contracts
Heaviest put OI
257.50
707 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.

Options chain

Account required
ExpirySpot 259.55
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.

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.