AMZN AMAZON COM INC

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon immediate Filed Apr 30, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $8.6M total
Latest settled — T+20d ⚠ clustered
AMZN ▲ +3.38% at T+20d
NEUTRAL call ✓ call won +3.38% · α vs SPY -1.59% · entry $265.05 → $274.00
Next anchor: T+60d in 6w
Last close $245.22 (close Jun 8) · -7.48% from $265.05 entry
Entry anchored
Apr 29, 07:45 PM ET
via Databento tick
T+1d
+1.21%
call +1.21% · α +1.00%
$268.27
settled 6w ago
T+5d
+3.75%
call +3.75% · α +2.02%
$274.99
settled 5w ago
T+20d
+3.38%
call +3.38% · α -1.59%
$274.00
settled 13d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

Insider cluster at Amazon shows three open-market sales totaling ~$8.8M from a director and a senior executive, plus two large non-cash gifts from Executive Chair Jeff Bezos. At $2.93T market cap, the sales represent less than 0.001% of shares outstanding, making them trivial and routine. The cluster follows a strong Q1 earnings beat (revenue +17%, operating income +30%), consistent with normal post-earnings insider selling patterns.

Key Financial Metrics

Direction
selling
Total Value
$8.8M
Insiders
3

Actionable Insight

The cluster has no material trading signal due to negligible dollar size relative to market cap. Monitor for any larger insider sales or changes in trading patterns, but these transactions are routine portfolio adjustments. The strong earnings report remains the dominant narrative.

Key Facts

  • Open-market sales: Director Jonathan Rubinstein sold 3,706 shares ($1.01M); CEO Worldwide Amazon Stores Douglas Herrington sold 27,500 shares ($7.56M) and 1,000 shares ($0.27M).
  • Non-cash gifts: Executive Chair Jeffrey Bezos gifted 1,253,797 shares at $0 (no economic impact).
  • Total open-market sales value: ~$8.84M, which is ~0.0003% of AMZN's $2.93T market cap.
  • Cluster follows a strong Q1 earnings report (revenue $181.5B, up 17% YoY; operating income $23.9B, up 30% YoY).

Financial Impact

Insider sales total ~$8.84M, trivial relative to $2.93T market cap.

Market Snapshot

Price
$273.55
Change
+0.5%
Volume
41.1M
Exchange
Nasdaq
Sector
Retail-Catalog & Mail-Order Houses
Analyst Consensus
92% bullish (78 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AMZN-1778013952473
36 reports for AMZN
Performance horizon
92% Hit rate 11 of 12 directional calls best @ T+20▲ +27.91%Apr 6, 2026
Filters
Rows
Reports for AMZN — sortable, filterable
Type Now
Jun 9, 2026
1d ago
Court Ruling
BEARISH ★ 6/10
$245.00 awaiting T+5awaiting T+5$245.22 (−0.09%)
Jun 8, 2026
1d ago
424B5
NEUTRAL ★ 3/10
$248.66 awaiting T+5awaiting T+5$245.22 (−1.38%)
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$220.09 $220.60▲ +0.23%▼ −0.90%$245.22 (+11.42%)
May 29, 2026
12d ago
Court Ruling
NEUTRAL ★ 1/10
$270.52 $250.02▼ −7.58%▼ −7.28%$245.22 (−9.35%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 2/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 3/10
$271.83 $249.99▼ −8.03%▼ −8.50%$245.22 (−9.79%)
Showing 10 of 36

US Market Status

Market Closed — Opens in 6h 50m

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