AMWL American Well Corporation
XNYS
13.54
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AMWL
$13.54
—
Key stats
$13.54
- 52-Week Range
- $3.71 – $14.56
- YTD
- +179.18%
- IV Rank (30D)
- 55.79
- Straddle Price
- $2.50
- P/C Vol Ratio
- 1.09
- Market Cap
- $0.2B
- Open
- $13.45
- Day Range
- $13.12 – $13.61
- Volume
- 130,846
- Prev Close
- $13.57
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.64 |
| Cost of Equity (CAPM) | 13.99% (VRP-adj) |
| WACC | 14.17% |
| Volatility Risk Premium | +88.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -7.5% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -35.3% |
| Book / Price | 105.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 51.9% |
| FCF Margin (TTM) | -12.1% |
| Debt / Equity | 0.00 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $12.78 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $12.82 |
| Bollinger Width / SMA20 | 158.6% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $0B |
Peers used for multiples: ACN, PYPL, UBER
(SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$48.22
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 14.2× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.7× · 3 peers |
| Peer P/B | $68.99 | 50% | median 4.8× · 3 peers |
| Peer P/S | $27.44 | 50% | median 2.1× · 3 peers |
| Market Anchor (SMA50) | $12.78 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $13.15 | 0% | 6 strikes · skew +0.20 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 562
- List Date
- 2020-09-17
- CIK
- 0001393584
- Next Earnings
- 2026-11-03 (After-Close)
- EPS Forecast
- ($0.66) (1 est.)
- Headquarters
- Boston, MA
- Homepage
- https://business.amwell.com
American Well Corp is an enterprise platform and software company digitally enabling hybrid care by offering payers and health systems a technology-enabled care platform. The Amwell Platform, its cloud-based enablement platform, digitally enables a scalable healthcare experience across all care settings by enabling critical services like virtual primary care, urgent care, clinical partner programs, scheduling visits, etc. Additionally, the healthcare providers can use the platform to access familiar workflows for taking notes, prescribing, referencing clinical treatment guidelines, and other r…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 38.59% | -23.59% | 40.78% | -27.59% | 53.12% | -6.19% | 12.52% |
| Feb | -28.18% | -13.50% | -30.42% | -0.92% | -7.69% | 24.45% | -9.38% |
| Mar | -30.58% | 7.67% | -14.49% | -23.52% | -9.94% | -0.75% | -11.94% |
| Apr | -14.50% | -28.05% | -5.19% | -33.83% | 2.23% | 19.47% | -9.98% |
| May | -14.96% | 14.55% | 1.38% | -19.63% | 8.89% | 60.62% | 8.47% |
| Jun | -1.95% | 22.03% | -8.30% | -22.67% | 35.11% | 0.77% | 4.17% |
| Jul | -7.69% | -11.76% | 16.67% | 60.20% | -12.50% | 13.40% | 9.72% |
| Aug | -4.29% | 12.62% | -38.26% | -26.09% | -1.57% | 11.25% | -7.72% |
| Sep | -13.98% | -17.09% | -21.48% | 21.38% | -8.89% | 12.51% | -4.59% |
| Oct | 0.90% | 6.51% | 4.46% | -0.97% | -15.53% | 5.62%* | 0.17% |
| Nov | -31.65% | -9.43% | 7.63% | 6.33% | -16.90% | -- | -8.80% |
| Dec | -2.89% | -24.93% | 14.62% | -21.37% | 22.44% | -- | -2.43% |
| Total | -74.93% | -57.29% | -46.19% | -73.15% | 29.12% | 235.90% | 2.24% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $12.82
SMA 50: $12.78
SMA 200: $8.75
Current: $13.54
EMA 12: $13.14
EMA 26: $12.95
MACD: 0.1913 | Signal: 0.1442
BULLISH
ADX (14): 14.06
RANGE
+DI: 23.19
−DI: 18.63
Momentum Oscillators
RSI (14): 56.12
NEUTRAL
Stoch %K: 76.62
Stoch %D: 81.89
Williams %R: -30.07
Volume & Volatility
BB Upper: $14.12
BB Lower: $11.52
NEUTRAL
OBV: 2,005,264
Vol SMA 20: 106,724
Vol ROC: 9.53%
ATR: $0.78
True Range: $0.49
HV 20: 59.7%
HV 30: 50.6%
HV 60: 68.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for AMWL:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers: Recent news headlines highlighting growth opportunities in the virtual care market, as well as positive momentum from technical indicators. Primary risks include above-average volatility and potential regulatory challenges.
Investment thesis: AMWL has potential for medium-term growth driven by its leadership position in the virtual care space, but is subject to sector and market volatility.
Recent news sentiment impact: Positive headlines from recent M&A activity and growth prospects have contributed to a short-term uptrend.
Technical Analysis
Trend direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Neutral; Long-term (3-12 months) - Bullish.
Support/Resistance Levels:
- Upper band: $9.46
- Middle line: $8.70
- Lower band: $7.94
Momentum Signals: RSI interpretation: 61.91 (neutral) MACD signal: Bullish crossover above the signal line Bollinger Bands position: Neutral, with price touching the upper band
Volume Analysis: Volume SMA 20 is increasing, indicating growing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news on M&A activity and growth prospects in the virtual care market
- Regulatory environment remains positive for the company
Sentiment Assessment: Neutral sentiment with a bias towards positivity due to recent news.
Catalyst Identification: Upcoming earnings report and potential regulatory changes could impact the stock price.
Market Narrative: Technical indicators are aligned with recent news headlines, suggesting a short-term uptrend.
Risk & Volatility Assessment
Risk Interpretation: Beta 1.19 indicates above-average risk relative to the market.
Volatility Regime: Current volatility is higher than historical levels (HV20).
Options Market Signals: IV rank: Medium (37.5%) Current IV: 137.4% (high) Expected Move: $1.50 (21 DTE)
Market Context & Positioning
Sector Performance: AMWL outperformed the sector and market in recent weeks.
Institutional Activity: Volume SMA 20 is increasing, indicating growing institutional interest.
Correlation Analysis: R-squared interpretation suggests a moderate positive correlation with the market.
Relative Valuation: AMWL is trading within its historical range, suggesting fair valuation.
Key Levels & Action Items
Critical Price Levels:
- Upper band: $9.46 (resistance)
- Middle line: $8.70 (support)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts:
- Upcoming earnings report
- Regulatory changes
Risk Management: Stop-loss levels and position sizing considerations will depend on individual risk tolerance.
I hope this comprehensive analysis meets the requirements!
Generated
News
All AMWL news →
Earnings History
16 of 19 under expected move
Avg Expected Move
21.77%
Avg Actual Move
10.10%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-12 | After-Close | 6.69% | 3.96% | 0.59x | Within |
| 2021-03-24 | After-Close | 19.12% | 1.62% | 0.08x | Within |
| 2021-05-12 | After-Close | 15.95% | 21.61% | 1.35x | Exceeded |
| 2021-08-11 | After-Close | 12.32% | 4.57% | 0.37x | Within |
| 2021-11-10 | After-Close | 18.87% | 6.17% | 0.33x | Within |
| 2022-02-24 | After-Close | 1.27% | 0.72% | 0.57x | Within |
| 2023-05-03 | After-Close | 19.63% | 6.13% | 0.31x | Within |
| 2023-08-02 | After-Close | 18.18% | 4.95% | 0.27x | Within |
| 2024-02-14 | After-Close | 15.65% | 18.02% | 1.15x | Exceeded |
| 2024-05-01 | After-Close | 15.38% | 2.05% | 0.13x | Within |
| 2024-07-31 | After-Close | 89.58% | 40.20% | 0.45x | Within |
| 2024-10-30 | Pre-Market | 20.75% | 0.10% | 0.00x | Within |
| 2025-02-12 | After-Close | 25.10% | 5.02% | 0.20x | Within |
| 2025-05-01 | After-Close | 26.25% | 19.71% | 0.75x | Within |
| 2025-08-05 | After-Close | 19.46% | 7.31% | 0.38x | Within |
| 2025-11-04 | After-Close | 27.72% | 9.50% | 0.34x | Within |
| 2026-02-12 | After-Close | 18.48% | 24.71% | 1.34x | Exceeded |
| 2026-05-05 | After-Close | 22.41% | 12.42% | 0.55x | Within |
| 2026-08-04 | Pre-Market | 20.91% | 3.16% | 0.15x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AMWL Options Activity & IV Rank
AMWL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 94.5%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 11
Put Volume: 12
P/C Volume: 1.091
NEUTRAL
Call OI: 154
Put OI: 27
P/C OI: 0.175
Total OI: 181
ATM Options Pricing
ATM Call: $1.77
ATM Put: $0.72
Call %: 13.1%
Put %: 5.4%
Chain Summary
Chain Volume: 170
Chain OI: 4,038
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 77th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
77%
vs own history
GEX tilt
+0.85
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.91
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.91: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 86.7% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)55.8MediumOct 26
Straddle Price (30 DTE)$2.50Oct 26
Beta Analysis
Risk Metrics
Beta: 0.9020
Alpha: 101.98%
Correlation: 0.1600
R-Squared: 2.6%
Stock Volatility: 71.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own AMWL
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $2.4M | #1858 of 3138 | +35.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $339K | #4928 of 6285 | -24.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AMWL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 16,403,219 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$1.19M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $968.54K | 81.32% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $222.53K | 18.68% | 2026-06-30 |
2 filers$372.10K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $279.98K | 75.25% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $92.11K | 24.75% | 2026-06-30 |
AMWL Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Mark Hirschhorn | Chief Financial Officer | Sell (S) | −4,282 | $13.00 | -$55.7K | EDGAR |
| 2026-10-05 | Phyllis Gotlib | President, International | Sell (S) | −6,677 | $13.00 | -$86.8K | EDGAR |
| 2026-10-05 | Dmitry Zamansky | Chief Product & Tech. Officer | Sell (S) | −8,442 | $13.00 | -$109.7K | EDGAR |
| 2026-10-05 | Paul Francis McNeice | Chief Accounting Officer | Sell (S) | −653 | $13.00 | -$8.5K | EDGAR |
| 2026-09-03 | Paul Francis McNeice | Chief Accounting Officer | Sell (S) | −112 | $11.80 | -$1.3K | EDGAR |
| 2026-09-03 | Phyllis Gotlib | President, International | Sell (S) | −3,573 | $11.80 | -$42.2K | EDGAR |
| 2026-09-03 | Mark Hirschhorn | Chief Financial Officer | Sell (S) | −10,751 | $11.80 | -$126.9K | EDGAR |
| 2026-07-01 | Mark Hirschhorn | Chief Financial Officer | Sell (S) | −4,299 | $9.33 | -$40.1K | EDGAR |
| 2026-07-01 | Dmitry Zamansky | Chief Product & Tech. Officer | Sell (S) | −8,460 | $9.33 | -$78.9K | EDGAR |
| 2026-07-01 | Paul Francis McNeice | Chief Accounting Officer | Sell (S) | −653 | $9.33 | -$6.1K | EDGAR |
| 2026-07-01 | Phyllis Gotlib | President, International | Sell (S) | −6,677 | $9.33 | -$62.3K | EDGAR |
| 2026-06-18 | Deborah C Jackson | Director | Award (A) | +14,501 | — | EDGAR | |
| 2026-06-18 | Delos M. Cosgrove | Director | Award (A) | +14,501 | — | EDGAR | |
| 2026-06-18 | Rivka Goldwasser | Director | Award (A) | +14,501 | — | EDGAR | |
| 2026-06-18 | Robert Thomas Webb | Director | Award (A) | +14,501 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AMWL Insider Holdings
16 insiders · @ $13.54
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Ido Schoenberg | Chairman, co-CEO | 277,924 | $3.76M | -$57.33M | 32 | 2026-05-11 |
| 2 | Phyllis Gotlib | President, International | 257,424 | $3.49M | -$3.09M | 57 | 2026-10-05 |
| 3 | Dmitry Zamansky | Chief Product & Tech. Officer | 224,178 | $3.04M | -$435.4K | 8 | 2026-10-05 |
| 4 | Mark Hirschhorn | Chief Financial Officer | 223,906 | $3.03M | -$799.5K | 7 | 2026-10-05 |
| 5 | Kathy Johnson Weiler | Chief Comm. & Growth Officer | 180,593 | $2.45M | -$463.8K | 6 | 2024-12-04 |
| 6 | Kurt Knight | Chief Operating Officer | 142,213 | $1.93M | -$12.17M | 54 | 2024-12-04 |
| 7 | Roy Schoenberg | Executive Vice Chairman | 133,302 | $1.80M | -$53.38M | 29 | 2025-08-14 |
| 8 | Vukasin Paunovich | EVP, Enterprise Platforms | 116,121 | $1.57M | -$686.4K | 13 | 2025-01-06 |
| 9 | Rivka Goldwasser | Director | 105,861 | $1.43M | $0 | 4 | 2026-06-18 |
| 10 | Robert Thomas Webb | Director | 72,559 | $982.4K | $0 | 4 | 2026-06-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AMWL Board & Officers
As of SEC filings through Oct 5, 2026Directors 7
- Delos M. Cosgrove · since Sep 16, 2020
- Derek Ross · since Sep 16, 2020
- Ido Schoenberg · since Sep 16, 2020
- Stephen J. Schlegel · since Sep 16, 2020
- Deborah C Jackson · since Oct 6, 2020
- Robert Thomas Webb · since Oct 31, 2022
- Rivka Goldwasser · since Jun 13, 2024
Officers 6
- Ido Schoenberg · Chairman, co-CEO · since Sep 16, 2020
- Roy Schoenberg · President, co-CEO · since Sep 16, 2020
- Phyllis Gotlib · President, International · since Sep 16, 2020
- Mark Hirschhorn · Chief Financial Officer · since Oct 21, 2024
- Paul Francis McNeice · Chief Accounting Officer · listed since Dec 2023
- Dmitry Zamansky · Chief Product & Tech. Officer · since Mar 3, 2025
Changes in the last 10 years (43)
| May 6, 2026 | The company announced the departure of Roy Schoenberg from the board in an SEC filing |
| Apr 1, 2026 | The company announced the departure of Peter L. Slavin from the board in an SEC filing |
| Mar 3, 2025 | Dmitry Zamansky became Chief Product & Tech. Officer |
| Oct 21, 2024 | Mark Hirschhorn became Chief Financial Officer |
| Oct 11, 2024 | The company announced the departure of Robert Shepardson as Chief Financial Officer in an SEC filing |
| Jun 13, 2024 | Rivka Goldwasser became a director |
| Feb 22, 2024 | Kathy Johnson Weiler listed as Chief Comm. & Growth Officer (previously EVP, Chief Commercial and Growth Officer) in SEC filings |
| Dec 21, 2023 | The company announced the departure of Deval L Patrick from the board in an SEC filing |
| Dec 5, 2023 | Paul Francis McNeice listed as Chief Accounting Officer (previously Vice President of Accounting) in SEC filings |
| Jun 1, 2023 | Kathy Johnson Weiler became EVP, Chief Commercial and Growth Officer |
| May 2, 2023 | Roy Schoenberg no longer listed as a 10% owner in SEC filings |
| May 2, 2023 | Ido Schoenberg no longer listed as a 10% owner in SEC filings |
| Oct 31, 2022 | Robert Thomas Webb became a director |
| Oct 17, 2022 | Timothy John Conway became Chief Information Officer |
| Jul 18, 2022 | Matthew McAllister became Chief Product Officer |
| Jul 11, 2022 | Vukasin Paunovich became EVP, Enterprise Platforms |
| Mar 28, 2022 | Susan T Worthy became Chief Marketing Officer |
| Nov 1, 2021 | Robert Shepardson became Chief Financial Officer |
| Aug 18, 2021 | Brendan P. OGrady no longer listed as a director in SEC filings |
| Aug 18, 2021 | Brendan P. OGrady first listed as Chief Commercial & Growth Officer in an SEC filing |
| Oct 6, 2020 | Deborah C Jackson became a director |
| Sep 16, 2020 | Stephen J. Schlegel became a director |
| Sep 16, 2020 | Serkan Kutan became Chief Technology Officer |
| Sep 16, 2020 | Roy Schoenberg became a director |
| Sep 16, 2020 | Roy Schoenberg became a 10% owner |
| Sep 16, 2020 | Roy Schoenberg became President, co-CEO |
| Sep 16, 2020 | Phyllis Gotlib became President, International |
| Sep 16, 2020 | Peter L. Slavin became a director |
| Sep 16, 2020 | Paul Francis McNeice became Vice President of Accounting |
| Sep 16, 2020 | Nazim Cetin became a director |
| Sep 16, 2020 | Mary Modahl became Chief Marketing Officer |
| Sep 16, 2020 | Kurt Knight became Chief Operating Officer |
| Sep 16, 2020 | Keith Anderson became Chief Financial Officer |
| Sep 16, 2020 | Jason Medeiros became Chief Information Officer |
| Sep 16, 2020 | Ido Schoenberg became a director |
| Sep 16, 2020 | Ido Schoenberg became a 10% owner |
| Sep 16, 2020 | Ido Schoenberg became Chairman, co-CEO |
| Sep 16, 2020 | Deval L Patrick became a director |
| Sep 16, 2020 | Derek Ross became a director |
| Sep 16, 2020 | Delos M. Cosgrove became a director |
| Sep 16, 2020 | Brendan P. OGrady became a director |
| Sep 16, 2020 | Bradford Gay became Senior VP, General Counsel |
| Sep 16, 2020 | Amber Howe became Chief People Officer |
Not reported recently (14)
- Vukasin Paunovich · Last reported as EVP, Enterprise Platforms in an SEC filing dated Jan 6, 2025
- Kurt Knight · Last reported as Chief Operating Officer in an SEC filing dated Dec 4, 2024
- Kathy Johnson Weiler · Last reported as Chief Comm. & Growth Officer in an SEC filing dated Dec 4, 2024
- Serkan Kutan · Last reported as Chief Technology Officer in an SEC filing dated Feb 3, 2023
- Amber Howe · Last reported as Chief People Officer in an SEC filing dated Feb 3, 2023
- Bradford Gay · Last reported as Senior VP, General Counsel in an SEC filing dated Feb 3, 2023
- Timothy John Conway · Last reported as Chief Information Officer in an SEC filing dated Oct 26, 2022
- Jason Medeiros · Last reported as Chief Information Officer in an SEC filing dated Sep 6, 2022
- Matthew McAllister · Last reported as Chief Product Officer in an SEC filing dated Aug 11, 2022
- Brendan P. OGrady · Last reported as Chief Commercial & Growth Officer in an SEC filing dated Jun 3, 2022
- Susan T Worthy · Last reported as Chief Marketing Officer in an SEC filing dated May 16, 2022
- Mary Modahl · Last reported as Chief Marketing Officer in an SEC filing dated Mar 3, 2022
- Keith Anderson · Last reported as Chief Financial Officer in an SEC filing dated Aug 17, 2021
- Nazim Cetin · Last reported as a director in an SEC filing dated Jun 17, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AMWL Proposed Insider Sales (Form 144)
Latest: 2026-10-01
? Form 144 Guide
Last 30d:
3 filings
· $252K notice value
· Last 90d:
5 filings
· $421K notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Mark Hirschhorn (2, $183K) · Phyllis Gotlib (2, $129K) · Dmitry Zamansky (1, $110K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | Mark Hirschhorn | Officer | 4,282 | $55.7K | 2026-10-01 | Morgan Stanley | — | EDGAR |
| 2026-10-01 | Dmitry Zamansky | Officer | 8,442 | $109.8K | 2026-10-01 | Morgan Stanley | — | EDGAR |
| 2026-10-01 | Phyllis Gotlib | Officer | 6,677 | $86.8K | 2026-10-01 | Morgan Stanley | — | EDGAR |
| 2026-09-01 | Mark Hirschhorn | Officer | 10,751 | $126.9K | 2026-09-01 | Morgan Stanley | — | EDGAR |
| 2026-09-01 | Phyllis Gotlib | Officer | 3,573 | $42.2K | 2026-09-01 | Morgan Stanley | — | EDGAR |
| 2026-07-01 | Mark Hirschhorn | Officer | 4,299 | $40.1K | 2026-07-01 | Morgan Stanley | — | EDGAR |
| 2026-07-01 | Dmitry Zamansky | Officer | 8,460 | $78.9K | 2026-07-01 | Morgan Stanley | — | EDGAR |
| 2026-07-01 | Phyllis Gotlib | Officer | 6,677 | $62.3K | 2026-07-01 | Morgan Stanley | — | EDGAR |
| 2026-06-11 | STEPHEN SCHLEGEL | Director | 9,750 | $82.1K | 2026-06-11 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-01 | Mark Hirschhorn | Officer | 10,761 | $104.8K | 2026-06-01 | Morgan Stanley | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
12 ETFs hold AMWL
12 shown · $10.33M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.8M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 3 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $900,926 | — | 2026-10-23 |
| 4 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.05% | $575,585 | $1.2B | 2026-10-23 |
| 5 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $261,820 | $3.2B | 2026-10-23 |
| 6 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $184,688 | — | 2026-10-23 |
| 7 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $125,658 | — | 2026-10-23 |
| 8 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $92,579 | — | 2026-07-31 |
| 9 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $20,002 | — | 2026-10-23 |
| 10 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $17,017 | $2.4B | 2026-10-23 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $15,090 | — | 2026-10-23 |
| 12 | DFAU Dimensional US Core Equity Market ETF | Dimensional | 0.00% | $12,349 | $13.0B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-4.77
TTM Revenue
$218.53M
TTM Net Income
$-78.11M
TTM Op. Cash Flow
$-26.39M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $52.05M | $-9.93M | $-0.59 | $10.72M |
| Q1 '26 | 2026-03-31 | $54.88M | $-10.89M | $-0.66 | $-983.00K |
| Q4 '25 | 2025-12-31 | $55.31M | $-24.92M | $-1.52 | $-17.36M |
| Q3 '25 | 2025-09-30 | $56.29M | $-32.38M | $-2.00 | $-18.77M |
| Q2 '25 | 2025-06-30 | $70.90M | $-19.70M | $-1.24 | $-4.72M |
| Q1 '25 | 2025-03-31 | $66.83M | $-18.70M | $-1.19 | $-25.11M |
| Q4 '24 | 2024-12-31 | $71.01M | $-42.65M | $-2.75 | $-13.44M |
| Q3 '24 | 2024-09-30 | $61.05M | $-43.46M | $-2.87 | $-32.35M |
| Q2 '24 | 2024-06-30 | $62.79M | $-49.92M | $-3.36 | $-21.79M |
| Q1 '24 | 2024-03-31 | $59.52M | $-72.11M | $-4.94 | $-59.76M |
| Q4 '23 | 2023-12-31 | $70.68M | $-48.59M | $-3.22 | $-41.58M |
| Q3 '23 | 2023-09-30 | $61.92M | $-136.41M | $-9.54 | $-37.99M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.95
P/S
1.02
EV/EBITDA
—
EV/Sales
0.12
ROE
-33.3%
ROA
-23.9%
Div Yield
0.00%
FCF Yield
-11.88%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$222.10M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
172.45K
SI % of Float
1.25%
Days to Cover
1.82
Short Vol Ratio
47.7%
Free Float
13.84M
Float %
91.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14