AMZN AMAZON COM INC

BEARISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon days Filed Feb 23, 2026 Processed 3mo ago
Insider cluster: 2 insiders, $600K total
Final — all horizons settled through T+60d ⚠ clustered
AMZN ▲ +29.02% at T+60d
SHORT call ✗ call lost -29.02% · α vs SPY -20.77% · entry $205.29 → $264.86
Last close $245.22 (close Jun 8) · -19.45% from $205.29 entry (call sign-flipped)
Entry anchored
Feb 20, 06:55 PM ET
via Databento tick
T+1d
+1.56%
call -1.56% · α -0.83%
$208.50
settled 4mo ago
T+5d
+1.43%
call -1.43% · α -0.81%
$208.22
settled 3mo ago
T+20d
+2.32%
call -2.32% · α -6.26%
$210.05
settled 3mo ago
T+60d
+29.02%
call -29.02% · α -20.77%
$264.86
settled 23d ago

Price Chart

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Executive Summary

Multiple Amazon insiders, including the CEO of Worldwide Amazon Stores and a Vice President, sold shares in the past week, with total proceeds of approximately $599,540. The transactions include both open-market sales and non-cash exercises of equity awards. This represents a notable cluster of selling activity by senior executives.

Key Financial Metrics

Direction
selling
Total Value
$599.5K
Insiders
2

Actionable Insight

Traders should monitor for potential downward pressure on sentiment, especially if this selling trend continues ahead of earnings or strategic announcements. The concentration of sales among top executives may signal caution despite strong analyst sentiment.

Key Facts

  • CEO of Worldwide Amazon Stores, Douglas J. Herrington, sold 2,135 shares for $436,882 in an open-market transaction.
  • Vice President Shelley Reynolds sold 795 shares for $162,658 in an open-market transaction.
  • Both insiders also exercised 9,760 and 1,800 shares respectively at $0 cost, indicating stock option exercises.
  • Total disclosed value of sales: ~$599,540 over 7 days.
  • Recent insider activity shows consistent selling, with $600K in sales over the past 30 days.

Financial Impact

$599,540 in insider sales over 7 days, all by senior executives

insider ownershipdilutionmarket sentiment

Risk Factors

  • Insider selling can precede negative news or decelerating business performance.
  • Equity exercises may lead to future selling pressure if insiders continue to offload shares.
  • Contrast between bullish analyst ratings and executive selling creates divergence risk.

Market Snapshot

Price
$208.56
Change
+1.6%
Volume
38.5M
Exchange
Nasdaq
Analyst Consensus
93% bullish (76 analysts)

Documents Analyzed

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

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-AMZN-1771971557243
36 reports for AMZN
Performance horizon
100% Hit rate 11 of 11 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

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