AMZN CLUSTER SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

AMZN ▼ -8.03% at T+5d

NEUTRAL call ✗ call lost -8.03% · α vs SPY -8.50% · entry $271.83 → $249.99

Next anchor: T+20d in 14d

Last close $245.22 (close Jun 8) · -9.79% from $271.83 entry

Entry anchored
May 26, 2026
via day open

T+1d

+0.78%

call +0.78% · α +0.22%

$273.94

settled 14d ago

T+5d

-8.03%

call -8.03% · α -8.50%

$249.99

settled 8d ago

T+20d

—

call — · α —

—

in 14d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Three Amazon senior executives (CFO AWS, CEO Worldwide Stores, VP) sold a combined $1.58M of AMZN stock on May 14-21, 2026. The CFO also exercised non-cash derivatives. Relative to AMZN's $2.86T market cap, the total open-market sales represent ~0.000055% — economically trivial. The sales are small, routine diversification or 10b5-1 plan activity, and carry no material bearish signal for a company of this size.

Key Financial Metrics

Direction

selling

Total Value

$1.6M

Insiders

3

Actionable Insight

Trivial insider selling at a mega-cap. No action required — these are routine liquidity/10b5-1 sales by senior executives at negligible dollar weight. Focus on Amazon's upcoming earnings and AWS growth trajectory instead.

Key Facts

Three Amazon insiders sold $1.58M total open-market stock over a 7-day window (May 14-21, 2026)
Brian Olsavsky (CFO) exercised 19,840 non-cash derivative shares (value $0) — not an economic sale
Shelley Reynolds (VP) sold 1,600 shares for $419K; Douglas Herrington (CEO Worldwide Stores) sold 1,000 shares for $273K; Matthew Garman (CEO AWS) sold 3,400 shares for $887K
Total open-market sales represent ~0.000055% of AMZN's $2.86T market cap — far below 0.1% materiality threshold
No purchases were made by insiders during the window

Financial Impact

Insider sales total $1.58M or ~0.000055% of market cap — trivial for a mega-cap like Amazon

insider_sales

Risk Factors

None from this filing

Market Snapshot

Price

$265.29

Change

-0.4%

Volume

37.9M

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.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-AMZN-1779833940507

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 9h 4m

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