Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M
AMZN Smart Money
Amazon.com, Inc.
1W: -3.6%
1M: +2.8%
3M: +11.7%
YTD: +11.7%
1Y: +12.9%
3Y: +102.2%
5Y: +47.0%
$253.10
+4.01 (+1.61%)
After Hours: $253.68 (+0.58, +0.23%)
Weekly Expected Move ±4.6%
$225
$237
$248
$259
$271
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20266,289
Institutions Holding
+34 vs prior
61.8%
Ownership
+10.46%
310
New
2950
Increased
2526
Reduced
88
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 1,000 | $251.50 | $252K | Filing |
| 2026-09-01 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 1,000 | $254.77 | $255K | Filing |
| 2026-08-26 | BEZOS JEFFREY P | officer: executive chair | G-Gift | 230,637 | $— | $0 | Filing |
| 2026-08-25 | BEZOS JEFFREY P | officer: executive chair | G-Gift | 184,943 | $— | $0 | Filing |
| 2026-08-24 | Zapolsky David | officer: senior vice president | S-Sale | 9,258 | $259.77 | $2.4M | Filing |
| 2026-08-21 | Reynolds Shelley | officer: vice president | S-Sale | 780 | $258.58 | $202K | Filing |
| 2026-08-21 | Jassy Andrew R | officer: president and ceo | S-Sale | 1,811 | $260.39 | $472K | Filing |
| 2026-08-21 | Garman Matthew S | officer: ceo amazon web services | S-Sale | 2,159 | $257.60 | $556K | Filing |
| 2026-08-21 | Garman Matthew S | officer: ceo amazon web services | S-Sale | 5,191 | $258.66 | $1.3M | Filing |
| 2026-08-21 | Garman Matthew S | officer: ceo amazon web services | S-Sale | 5,240 | $259.57 | $1.4M | Filing |
| 2026-08-21 | Garman Matthew S | officer: ceo amazon web services | S-Sale | 1,951 | $260.34 | $508K | Filing |
| 2026-08-21 | Reynolds Shelley | officer: vice president | S-Sale | 675 | $257.77 | $174K | Filing |
| 2026-08-21 | Jassy Andrew R | officer: president and ceo | S-Sale | 7,478 | $258.67 | $1.9M | Filing |
| 2026-08-21 | Reynolds Shelley | officer: vice president | S-Sale | 888 | $260.33 | $231K | Filing |
| 2026-08-21 | Zapolsky David | officer: senior vice president | S-Sale | 1,138 | $257.70 | $293K | Filing |
| 2026-08-21 | Zapolsky David | officer: senior vice president | S-Sale | 1,782 | $258.64 | $461K | Filing |
| 2026-08-21 | Zapolsky David | officer: senior vice president | S-Sale | 2,133 | $259.63 | $554K | Filing |
| 2026-08-21 | Zapolsky David | officer: senior vice president | S-Sale | 1,119 | $260.45 | $291K | Filing |
| 2026-08-21 | Jassy Andrew R | officer: president and ceo | S-Sale | 7,514 | $259.61 | $2.0M | Filing |
| 2026-08-21 | Olsavsky Brian T | officer: senior vice president and cfo | S-Sale | 6,172 | $260.31 | $1.6M | Filing |
| 2026-08-21 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 1,825 | $257.77 | $470K | Filing |
| 2026-08-21 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 2,125 | $258.58 | $549K | Filing |
| 2026-08-21 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 2,412 | $260.33 | $628K | Filing |
| 2026-08-21 | Jassy Andrew R | officer: president and ceo | S-Sale | 3,197 | $257.63 | $824K | Filing |
| 2026-08-17 | Herrington Douglas J | officer: ceo worldwide amazon stores | S-Sale | 1,900 | $262.82 | $499K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-28 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-27 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-25 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-21 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-20 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $100,001 - $250,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $100,001 - $250,000 | Filing |
| 2026-08-11 | Cory Booker | Senate | Sell | $100,001 - $250,000 | Filing |
| 2026-07-08 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-08 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-08 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-25 | Michael Rulli | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-25 | Michael A. Rulli | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-05 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-04 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Dan Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Daniel Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Daniel Crenshaw | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 748,403,539 | $178.4B | +12,838,547 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 635,764,130 | $151.5B | +4,587,925 | 2026-06-30 | Filing |
| STATE STREET CORP | 397,186,958 | $94.7B | +6,736,637 | 2026-06-30 | Filing |
| FMR LLC | 365,660,364 | $87.2B | +6,961,673 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 233,211,684 | $55.4B | -16,373 | 2026-06-30 | Filing |
| MORGAN STANLEY | 179,376,541 | $42.8B | +5,450,685 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 167,979,147 | $40.3B | -958,430 | 2026-06-30 | Filing |
| Invesco Ltd. | 143,818,328 | $34.3B | +62,208,011 | 2026-06-30 | Filing |
| NORGES BANK | 140,565,601 | $33.5B | +140,565,601 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 121,626,899 | $29.0B | -5,385,950 | 2026-06-30 | Filing |
| Capital Research Global Investors | 120,603,873 | $28.7B | +2,169,606 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 94,581,659 | $22.5B | -545,023 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 93,223,020 | $22.2B | +9,041,679 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 69,941,464 | $16.7B | -3,928,980 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 68,563,416 | $16.3B | +1,632,573 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 68,161,583 | $16.2B | +465,972 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 66,029,318 | $15.7B | +66,029,318 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,029,318 | $15.7B | -568,649 | 2026-06-30 | Filing |
| Amundi | 63,822,242 | $15.2B | +2,421,739 | 2026-06-30 | Filing |
| Capital World Investors | 61,208,160 | $14.6B | +10,789,225 | 2026-06-30 | Filing |