AMZN AMAZON COM INC
NEUTRAL
Impact: 2/10
Insider Cluster (4 insiders)
Insider cluster: 4 insiders, $2.0M total
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
Currently $238.55 · -12.24% from $271.83 entry
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
Four Amazon insiders sold $2.0M in shares over an 8-day window, but the amount is negligible relative to the $2.86T market cap (0.00007%). Most sales coincide with option exercises (non-cash), suggesting routine tax-related or diversification selling. No bearish signal.
Key Financial Metrics
Direction
selling
Total Value
$2.0M
Insiders
4
Actionable Insight
Insider cluster sales are negligible relative to market cap and likely routine option exercise tax sales. No actionable signal.
Key Facts
- Four insiders (CEO of Worldwide Stores, CFO, SVP, VP) sold shares totaling $2.0M between May 14-21
- Multiple derivative exercises (non-cash) accompanied sales, indicating liquidity-driven transactions
- Total sales represent ~0.00007% of Amazon's $2.86T market cap
Financial Impact
Total insider sales of $2.0M, immaterial relative to market cap
Risk Factors
- No material risks from this tiny sell volume
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-1779834819865 |
39 reports for AMZN
92%
Hit rate
best @ T+20▲ +27.91%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 10, 2026
2d ago
|
424B5
| $237.77 awaiting T+5 | awaiting T+5 | — | $238.55 (+0.33%) |
|
Jun 10, 2026
2d ago
|
8-K
| $242.82 awaiting T+5 | awaiting T+5 | — | $238.55 (−1.76%) |
|
Jun 9, 2026
4d ago
|
Court Ruling
| $245.00 awaiting T+5 | awaiting T+5 | — | $238.55 (+2.63%) |
|
Jun 8, 2026
5d ago
|
424B5
| $248.66 awaiting T+5 | awaiting T+5 | — | $238.55 (−4.07%) |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $220.09 $220.60 | ▲ +0.23% | ▼ −0.90% | $238.55 (+8.39%) |
|
May 29, 2026
15d ago
|
Court Ruling
| $270.52 $250.02 | ▼ −7.58% | ▼ −7.28% | $238.55 (−11.82%) |
|
May 26, 2026
17d ago
|
Insider Cluster
| $271.83 $249.99 | ▼ −8.03% | ▼ −8.50% | $238.55 (−12.24%) |
|
May 26, 2026
17d ago
|
Insider Cluster
| $271.83 $249.99 | ▼ −8.03% | ▼ −8.50% | $238.55 (−12.24%) |
|
May 26, 2026
17d ago
|
Insider Cluster
| $271.83 $249.99 | ▼ −8.03% | ▼ −8.50% | $238.55 (−12.24%) |
|
May 26, 2026
17d ago
|
Insider Cluster
| $271.83 $249.99 | ▼ −8.03% | ▼ −8.50% | $238.55 (−12.24%) |
Showing 10 of 39
US Market Status
Market Closed — Opens Mon (49h 7m)
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