InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$250.00

2026-10-16

Market Cap

$2.70T

Volume

39.0M

52-Wk High

$287.20

52-Wk Low

$196.00

Trailing PE

19.8

P/S

3.48

Gross Margin

50.8%

Net Margin

17.4%

ROE

30%

ROIC

8%

Piotroski

6/9

Altman Z

4.7

1-Yr Return

+16.6%

5-Yr Return

+177.6%

Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.

SectorConsumer CyclicalIndustrySpecialty RetailExchangeNASDAQMarket Cap$2.70TEmployees1,576,000 (SEC-filed)CEOAndrew R. JassyIPO1997-05-15CountryUS

410 Terry Avenue North, Seattle, WA 98109-5210 · Tel 206 266 1000 · amazon.com

INSIDERSTREET SCORE62 / 100Street mean $331.06 (31 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$417M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · AMZN +16.6% · S&P 500 +15.9% · spread +0.7pp

7 Years vs S&P 500 · AMZN +177.6% · S&P 500 +189.9% · spread -12.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	79/100
Growth	71/100
Momentum	93/100
Quality	83/100
Earnings Quality	81/100
Balance Sheet	78/100
Value	45/100
Risk (safety)	100/100
Overall	62.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
TSLA	46
HD	56
MCD	68
TJX	69
BKNG	77
SBUX	53
AMZN	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 67 in 24 Q3, latest 62 — -4 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY62 / 100IS Score 62.4 / 100 · -4.4 from peak of 67

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BEARISHTechnical Score 38 / 100 · Power -23 · 6 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 62, price structure 38 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 60 → 59 → 61 → 62	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 6,174 → now 6,174	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)17 buys2026-09-04

Insider Buys (180d)0none disclosed

ETF Funds (30d)2528 up / 2123 downnet +405 funds

Institutions Added (13F)142managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 6,174 · latest 6,174 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	6,174	7295.2M	$1686.1B	67.8%
2026 Q1	6,032	6927.7M	$1400.7B	64.4%
2025 Q4	6,099	7090.6M	$1563.1B	65.9%
2025 Q3	5,582	6761.6M	$1435.5B	62.9%
2025 Q2	5,559	6849.3M	$1450.5B	63.7%
2025 Q1	5,481	6734.2M	$1229.0B	62.6%
2024 Q4	5,556	6724.5M	$1413.2B	62.5%
2024 Q3	4,928	6513.5M	$1154.6B	60.6%
2024 Q2	4,936	6519.8M	$1246.6B	60.6%
2024 Q1	4,864	6401.4M	$1141.4B	59.5%
2023 Q4	4,738	6318.5M	$961.3B	58.7%
2023 Q3	4,385	6196.7M	$790.7B	57.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Herrington Douglas J	CEO Worldwide Amazon Stores	2026-10-01	SELL	1,000	$0.25M	474,681
Smith Brad D	director	2026-09-08	A-Award	4,086	—	4,086
Mandia Kevin R.	director	2026-09-08	A-Award	4,086	—	4,086
Herrington Douglas J	CEO Worldwide Amazon Stores	2026-09-01	SELL	1,000	$0.25M	475,681
Bezos Jeffrey P	director, Executive Chair	2026-08-26	GIFT	230,637	—	879,323,424
Bezos Jeffrey P	director, Executive Chair	2026-08-25	GIFT	184,943	—	879,554,061
Zapolsky David	Senior Vice President	2026-08-24	SELL	9,258	$2.40M	41,190
Reynolds Shelley	Vice President	2026-08-21	EXERCISE	1,800	—	121,580

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	65	1,478,012	$416.8M	Counted
M — Exercises (paired A/D)	33	270,459	—	None — mechanics
G — Gifts	5	1,691,377	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$416.8M65 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-27	Day 1 Academies	230,637	$59.2M
2026-08-24	Zapolsky David	9,258	$2.4M
2026-08-21	Jassy Andrew R	20,000	$5.2M
2026-08-21	Zapolsky David	6,172	$1.6M
Trailing 12 mo	41 filings	16,012,398	$4330M

Filed	Form	Reporting person	% of class	Shares
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-10-14	SCHEDULE 13G/A	Jeffrey P. Bezos	9.00%	964.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-04	2026-10-09
Michael McCaul	House	BUY	$1,001 - $15,000	2026-08-28	2026-10-16
Cory Booker	Senate	SELL	$100,001 - $250,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$100,001 - $250,000	2026-08-11	2026-09-09
Cory Booker	Senate	SELL	$100,001 - $250,000	2026-08-11	2026-09-08

House 12-Mo123 trades73 purchases

Senate 12-Mo14 trades7 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)6,032

13F Shares6.93B64.4% of shares out

New / Closed239 / 195positions, QoQ

Increased / Reduced3,055 / 2,320positions, QoQ

Put/Call (13F)0.68option positions

Free Float91.0%9.81B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	26.2M	$6.5B
Ninety One Uk Ltd	4.5M	$1.1B
Banque Pictet & Cie Sa	4.1M	$1.0B
Wealth Enhancement Advisory Servic	3.9M	$908M
Pinestone Asset Management Inc.	2.9M	$725M
Czech National Bank	2.8M	$703M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	3.3%	$76.8B
VTI	3.3%	$76.8B
VTSAX	3.3%	$76.8B
VSMPX	3.3%	$76.8B
VFFSX	3.7%	$64.2B
VFINX	3.7%	$64.2B

13F Filers Holding AMZN — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session29.3%2026-10-15

20-Day Avg29.2%50-day 30.8%

TrendFalling20d vs 50d

By Market CenterQ: 30% · N: 20% · B: 32%latest session

Weekly Notional ($B)

Where AMZN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	33.3M	74 sh
Incr Intelligent Cross Llc	28.7M	64 sh
Ebxl Level Ats	19.2M	41 sh
Pure Purestream	17.7M	65 sh
Sgmt Sigma X2	17.2M	74 sh
Bids Bids Ats	17.1M	478 sh

Where a dollar of Amazon.com, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$426.3B	59%
International	$161.9B	23%
Amazon Web Services	$128.7B	18%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AMZN (live moat model)Peer median: TSLA · HD · MCD · TJX · BKNG

Component scores from the live moat model. Peer median illustrative.

Moat score 70/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Andrew R. Jassy	President, Chief Executive Officer & Director
Jeffrey Bezos	Founder & Executive Chairman
Matthew S. Garman	Chief Executive Officer of Amazon Web Series
Douglas J. Herrington	Chief Executive Officer of Worldwide Amazon Stores

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+59.0%

Next Report2026-10-29

Income Quality1.19OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+21.7%	+9.4%	+11.8%	+11.0%	+12.4%
Gross profit	+29.3%	+14.0%	+19.9%	+15.4%	+15.7%
Operating income	+8.6%	-50.8%	+200.9%	+86.1%	+16.6%
Net income	+56.4%	-108.2%	-1217.7%	+94.7%	+31.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	469.8	514.0	574.8	638.0	716.9
Cost of revenue	272.3	288.8	304.7	326.3	356.4
Gross profit	197.5	225.2	270.0	311.7	360.5
R&D expense	56.1	73.2	85.6	88.5	108.5
SG&A expense	41.4	54.1	56.2	55.3	58.3
Operating income	24.9	12.2	36.9	68.6	80.0
EBITDA	74.4	38.4	89.4	123.8	165.3
D&A	34.4	41.9	48.7	52.8	65.8
Pretax income	38.2	-5.9	37.6	68.5	96.8
Income tax	4.8	-3.2	7.1	9.3	19.1
Net income	33.4	-2.7	30.4	59.2	77.7
Diluted EPS ($)	3.24	-0.27	2.90	5.53	7.17
Diluted shares (M)	10,300	10,189	10,492	10,721	10,827

Operating CF$140B

CapEx$132B

Free cash flow$8B

SBC$19B

Buybacks$0B

Net cash change$8B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	53.9	73.4	78.8	86.8
ST investments	16.1	13.4	22.4	36.2
Receivables (net)	42.4	52.3	55.5	67.7
Total current assets	146.8	172.4	190.9	229.1
PP&E (net)	252.8	276.7	328.8	443.1
Goodwill + intangibles	26.4	30.5	31.7	32.5
Total assets	462.7	527.9	624.9	818.0
Accounts payable	79.6	85.0	94.4	121.9
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	13.2	15.2	18.1	20.6
Total current liabilities	155.4	164.9	179.4	218.0
Long-term debt	67.2	58.3	52.6	65.6
Total liabilities	316.6	326.0	338.9	407.0
Shareholders' equity	146.0	201.9	286.0	411.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(2.7)	30.4	59.2	77.7
D&A	41.9	48.7	52.8	65.8
Stock-based compensation	19.6	24.0	22.0	19.5
Working capital change	(20.9)	(11.5)	(15.5)	(20.0)
Operating cash flow	46.8	84.9	115.9	139.5
Capital expenditures	(63.6)	(52.7)	(83.0)	(131.8)
Investing cash flow	(37.6)	(49.8)	(94.3)	(142.5)
Buybacks	(6.0)	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	15.7	(15.9)	(11.8)	10.2
Financing cash flow	9.7	(15.9)	(11.8)	9.7
Free cash flow	(16.9)	32.2	32.9	7.7

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	28.8%	-1.9%	17.5%	24.3%	22.3%	30%
ROA	9.0%	-0.6%	6.1%	10.3%	10.8%	12.3%
ROIC	13.7%	4.5%	11.9%	18.8%	14.6%	8.5%
Gross margin	42.0%	43.8%	47.0%	48.9%	50.3%	50.8%
Operating margin	5.3%	2.4%	6.4%	10.8%	11.2%	12.1%
Net margin	7.1%	-0.5%	5.3%	9.3%	10.8%	17.4%
EBITDA margin	15.8%	7.5%	15.6%	19.4%	23.1%	32.7%
FCF margin	-3.1%	-3.3%	5.6%	5.2%	1.1%	—
VALUATION
P/E	51.57	-318.10	52.99	39.70	32.28	19.8
P/B	12.45	5.93	7.99	8.22	6.10	4.9
P/S	3.66	1.68	2.80	3.69	3.50	3.48
P/FCF	-116.84	-51.26	50.04	71.54	325.85	-232.0
EV/EBITDA	23.44	24.12	18.58	19.24	15.35	11.2
EV/Revenue	3.71	1.82	2.89	3.73	3.54	3.7
Earnings yield	1.9%	-0.3%	1.9%	2.5%	3.1%	5.03%
FCF yield	-0.9%	-2.0%	2.0%	1.4%	0.3%	-0.43%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.14	0.94	1.05	1.06	1.05	1.03
Quick ratio	0.91	0.72	0.84	0.87	0.88	0.87
Debt / equity	0.84	0.96	0.67	0.46	0.37	0.40
Debt / assets	27.7%	30.3%	25.7%	20.9%	18.7%	20.4%
Net debt / EBITDA	0.27	1.81	0.55	0.24	0.18	0.57
Interest coverage	22.09	-1.51	12.80	29.52	43.79	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.27	1.16	1.16	1.11	0.99	0.71
Receivables turnover	16.36	13.66	12.15	11.85	11.64	8.8
DSO (days)	22	27	30	31	31	41
DPO (days)	101	100	99	100	111	141
Cash conversion cycle	-41	-31	-28	-32	-42	-63
GROWTH (YoY)
Revenue growth	21.7%	9.4%	11.8%	11.0%	12.4%	—
Net income growth	56.4%	-108.2%	1217.7%	94.7%	31.1%	—
EPS growth	55.5%	-108.2%	1185.9%	92.7%	29.4%	—
FCF growth	-156.8%	-14.7%	290.7%	2.1%	-76.6%	—
PER SHARE ($)
EPS (diluted, TTM)	3.23	-0.26	2.87	5.53	7.15	12.58
Book value / share	13.40	14.17	19.03	26.67	37.84	51.28
Revenue / share	45.53	49.86	54.17	59.51	66.00	72.12
FCF / share	-1.43	-1.64	3.04	3.07	0.71	-1.08
Cash / share	9.31	6.79	8.18	9.44	11.33	11.43
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.7%	0.0%	0.0%	0.0%	—
Altman Z-Score	5.43	2.96	4.63	5.97	5.42	4.7
Piotroski F-Score	7	5	8	8	6	6/9
Beneish M-Score	-2.40	-2.62	-2.69	-2.75	-2.54	-1.72

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	4.7	Safe (>2.99)	Safe
Income quality	1.19	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.72	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.98
Operating margin	23.1%
Asset turnover	0.87×
Financial leverage	2.01×
= ROE	31%

Growth Quality (live)	Value
Revenue stability	0.97
Earnings stability	0.71
Earnings persistence	0.50
Revenue CAGR 3y	13.0%
EPS CAGR 3y	114.9%
FCF CAGR 3y	—

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Buyback Yield0.00%

Dividend Yield0.00%none paid

Total Shareholder Return0.00%cash yield

SBC / Revenue2.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
TSLA	$1,401.0B	300.6	5%	3.9%	+11.8%	5/9	-17.3%
HD	$308.9B	21.6	104%	10.0%	+2.5%	5/9	-19.6%
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	-20.0%
TJX	$162.0B	27.2	62%	10.0%	+7.7%	8/9	+3.6%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

94 Analysts

Str Sell (0)Sell (1)Hold (9)Buy (84)Str Buy (0)

Mean Target (qtr)$331.0631 targets

Target vs. Price+32.4%last-quarter mean

Next Report2026-10-29street $1.96

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$828.73B	$833.27B / $823.65B	$12.79	$13.19 / $12.15	39
FY2027	$950.84B	$993.24B / $920.01B	$10.65	$11.88 / $8.79	41
FY2028	$1,102.91B	$1,421.53B / $1,015.50B	$14.16	$23.44 / $10.15	33

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$358.00	+43.2%	3
Last Quarter	$331.06	+32.4%	31
Last Year	$308.91	+23.6%	119
All Time	$228.54	-8.6%	372

Rolling mean of published targets vs. last close $250.00. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

A-

DCF

2/5

ROE

5/5

ROA

5/5

Debt/Eq

3/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

AMZN +16.6% vs S&P 500 +15.9% — spread +0.7pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$253.23	-3.23	-1.28%	Below
SMA 50	$257.08	-7.08	-2.75%	Below
SMA 200	$242.73	+7.27	+3.00%	Above
EMA 9	$254.62	-4.62	-1.81%	Below
EMA 21	$254.31	-4.31	-1.69%	Below
EMA 50	$254.26	-4.26	-1.68%	Below
EMA 200	$244.95	+5.05	+2.06%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BEARISHPower Score -236 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%20

Volume 20%56

Volatility 10%67

Patterns 15%38

This Week55% bullishof 11 price-based votes

4 Weeks Ago18%+37 pts since

12 Weeks Ago18%+37 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$253.23

Price vs SMA 50$257.08

Price vs SMA 200$242.73

EMA 9/21 Cross254.6/254.3

SMA 50/200Golden

ADX DirectionADX 13

Supertrend$263

Parabolic SAR$263

SMA Slope-0.190

RSI45.0

Stochastic K/D43/56

StochRSI K/D38/54

Williams %R-74

CCI-32

TSI vs Signal0.8

CMO-10.0

ROC-0.60%

OBV SignalDistrib

Chaikin MF-0.050

MFI58

Force Index-28M

Elder Ray Bull1.23

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 56

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$253.00 / $257.36 / $259.95	S1 / S2	$250.41 / $246.05
Bollinger (20,2)	$243.89 – $262.56	Squeeze	Off
52-wk range	$196.00 – $287.20	Off 52-wk high	-12.9%
ATR (14)	$5.95 (2.4%)	Historical vol	24.4%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.7%Jan65%

-1.3%Feb55%

+3.6%Mar62%

+6.8%Apr70%

+1.8%May55%

+2.8%Jun70%

+3.6%Jul75%

+2.5%Aug60%

+1.0%Sep50%

+2.7%Oct60%

+2.7%Nov75%

-0.3%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AMZN	S&P 500
Weekly volatility (σ, 1y)	5.23%	1.83%
Best / worst week (1y)	+20.3% / -12.4%	—
Max drawdown (5y, monthly)	-52.6%	—
1-week VaR (95%)	-7.9%	—
Beta (5y)	1.44	1.00

AMZN EQUITY WEATHER (LIVE)CLOUDY · -13

Trend-20

Momentum-10

Volume+40

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 6,054 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-12.6+0.2 vs industry

Trend-19.6-15.1 vs industry

Momentum-10.1-2.0 vs industry

Volume+39.7+34.2 vs industry

Reading	AMZN	Specialty Retail n=631	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-12.6	-12.8	-20.5	-20.5
Trend	-19.6	-4.5	-25.1	-21.3
Momentum	-10.1	-8.2	-15.0	-15.8
Volume	+39.7	+5.5	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Andrew R. Jassy President and Chief Executiv	$2.1M	0% equity+incentive
Jeffrey P. Bezos Founder and Executive Chair	$1.7M	0% equity+incentive
Matthew S. Garman CEO Amazon Web Services	$0.6M	0% equity+incentive
Douglas J. Herrington CEO Worldwide Amazon S	$0.4M	0% equity+incentive
David A. Zapolsky SVP, Chief Global Affairs	$0.4M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	48
Social	58
Governance	53
Composite ESG	53

Composite ESG Trend

Filed	8-K contents	Items
2026-09-14	Other Events; Exhibits	8.01,9.01
2026-09-09	Officer/Director Change	5.02
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-07-09	Other Events; Exhibits	8.01,9.01
2026-06-12	Other Events; Exhibits	8.01,9.01
2026-06-10	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-22	Shareholder Vote	5.07
2026-04-29	Earnings Release; Exhibits	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-21 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2025-10-14 to 2026-03-26
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Amazon.com, Inc. (AMZN)

Institutions holding — 12 quarters

Amazon.com, Inc. (AMZN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Amazon.com, Inc. (AMZN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AMZN — quarterly

Institutional Put/Call — quarterly

Amazon.com, Inc. (AMZN)

Where AMZN Trades in the Dark

Amazon.com, Inc. (AMZN)

3.8 · Employees (SEC filings)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Balance Sheet — Full

Cash Flow Statement — Full

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Street Price Target — Trajectory

Third-Party Composite Rating

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Family Scores (site weights)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN)