AMZN CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d ⚠ clustered

AMZN ▲ +29.02% at T+60d

NEUTRAL call ✓ call won +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

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 executives, including CEO Andy Jassy and AWS CEO Matt Garman, sold shares in the past week following a routine exercise of derivative securities. The total open-market sales amounted to approximately $6.2 million, with all cash sales occurring at prices between $204.14 and $205.43 per share. These transactions appear to be part of pre-arranged trading plans or post-exercise dispositions, not reactive trading.

Key Financial Metrics

Direction

selling

Total Value

$6.2M

Insiders

6

Actionable Insight

Monitor for Form 4 filings indicating whether these sales were made under Rule 10b5-1 plans. Absent any negative fundamentals or unusual volume, this cluster is likely routine and not a bearish signal.

Key Facts

CEO Andy Jassy sold 8,290 shares for $1.69M; AWS CEO Matt Garman sold 5,881 shares for $1.20M
All six open-market sales totaled $6.2 million across seven days
Twelve total transactions: 6 were open-market sales (S), 6 were derivative exercises (M) with no cash value
Derivative exercises on 2026-02-21 preceded the sales, suggesting planned disposition of underlying shares
No insider purchases or negative disclosures reported

Financial Impact

$6.2 million in net insider selling

insider ownershipmarket sentiment

Risk Factors

Perception risk: Concentrated selling by top executives could be interpreted negatively by retail investors
Timing risk: If not part of a pre-arranged plan, the sales might suggest reduced confidence ahead of earnings or macro concerns

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.

Document	Accession Number
CONTEXT: Insider Cluster Data (12 trades, 7d window)	cluster-AMZN-1772017264347

36 reports for AMZN

T+1T+5T+20T+60

92% Hit rate 11 of 12 directional calls best @ T+20▲ +27.91%Apr 6, 2026

Filters

Reports for AMZN — sortable, filterable
	Type				Now
Jun 9, 2026 1d ago	Court Ruling BEARISH ★ 6/10	$245.00 awaiting T+5	awaiting T+5	—	$245.22 (−0.09%)
Jun 8, 2026 1d ago	424B5 NEUTRAL ★ 3/10	$248.66 awaiting T+5	awaiting 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%)

US Market Status

Market Closed — Opens in 8h 58m

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