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 11d

Currently $238.55 · -12.24% 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 17d ago

T+5d

-8.03%

call -8.03% · α -8.50%

$249.99

settled 11d ago

T+20d

—

call — · α —

—

in 11d

T+60d

—

call — · α —

—

in 2mo

Price Chart

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Executive Summary

Three Amazon insiders, including the CEOs of Worldwide Amazon Stores and AWS, sold a total of $2.0M in open-market shares over a one-week window. The sales are trivial relative to Amazon's $2.86T market cap (0.00007%) and are likely routine portfolio diversification, not a bearish signal.

Key Financial Metrics

Direction

selling

Total Value

$2.0M

Insiders

3

Actionable Insight

Insider selling at Amazon is routine and immaterial relative to market cap. No bearish signal. Monitor for any unusual acceleration in C-suite selling volume or a cluster of buys, which would be more informative.

Key Facts

Three insiders sold a total of $2.0M in open-market shares between May 14-21, 2026.
Sales include $887K by AWS CEO Matthew Garman, $273K by Worldwide Stores CEO Douglas Herrington, and $419K by VP Shelley Reynolds.
Total sales represent ~0.00007% of Amazon's $2.86T market cap, far below the 0.1% materiality threshold.
CFO Brian Olsavsky and SVP David Zapolsky exercised non-cash stock options (zero economic value) on May 21, with Zapolsky selling a portion to cover taxes.

Financial Impact

Total open-market sales of $2.0M, or 0.00007% of market cap — immaterial.

insider holdings

Risk Factors

No material risk identified from this cluster; sales are consistent with normal portfolio management.
If selling volume increases >10x in a future cluster, that would warrant attention.

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-1779834400172

39 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 10, 2026 2d ago	424B5 NEUTRAL ★ 3/10	$237.77 awaiting T+5	awaiting T+5	—	$238.55 (+0.33%)
Jun 10, 2026 3d ago	8-K NEUTRAL ★ 3/10	$242.82 awaiting T+5	awaiting T+5	—	$238.55 (−1.76%)
Jun 9, 2026 4d ago	Court Ruling BEARISH ★ 6/10	$245.00 awaiting T+5	awaiting T+5	—	$238.55 (+2.63%)
Jun 8, 2026 5d ago	424B5 NEUTRAL ★ 3/10	$248.66 awaiting T+5	awaiting T+5	—	$238.55 (−4.07%)
May 31, 2026 12d ago	ANALYST-UPGRADE BULLISH ★ 3/10	$220.09 $220.60	▲ +0.23%	▼ −0.90%	$238.55 (+8.39%)
May 29, 2026 15d ago	Court Ruling NEUTRAL ★ 1/10	$270.52 $250.02	▼ −7.58%	▼ −7.28%	$238.55 (−11.82%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 2/10	$271.83 $249.99	▼ −8.03%	▼ −8.50%	$238.55 (−12.24%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 2/10	$271.83 $249.99	▼ −8.03%	▼ −8.50%	$238.55 (−12.24%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 2/10	$271.83 $249.99	▼ −8.03%	▼ −8.50%	$238.55 (−12.24%)
May 26, 2026 17d ago	Insider Cluster NEUTRAL ★ 2/10	$271.83 $249.99	▼ −8.03%	▼ −8.50%	$238.55 (−12.24%)

US Market Status

Market Closed — Opens Mon (47h 30m)

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