Former NBA player and champion Kyle Lowry opens up about his transition into the Amazon Prime desk ahead of his second year with the network as an analyst.
AMZN Amazon.Com Inc
XNAS
249.95
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.
AMZN
$249.95
—
Key stats
$249.95
After hours
$249.02
-0.39%
- 52-Week Range
- $196.00 – $287.20
- YTD
- +10.35%
- IV Rank (30D)
- 73.44
- Straddle Price
- $23.30
- P/C Vol Ratio
- 0.60
- Market Cap
- $2747.9B
- Open
- $255.09
- Day Range
- $248.60 – $255.54
- Volume
- 40,525,223
- Prev Close
- $254.76
Fair Value
MODEL: LONG
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) | 5.21% |
| Beta vs SPY | 1.30 |
| Cost of Equity (CAPM) | 12.39% (VRP-adj) |
| WACC | 12.07% |
| Volatility Risk Premium | +27.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 22.6% |
| Rev. Growth (YoY, DCF input) | +11.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-11.6B |
| Return on Equity (TTM) | 24.5% |
| Book / Price | 19.9% |
| Gross Margin (TTM) | 50.8% |
| FCF Margin (TTM) | -1.5% |
| Debt / Equity | 0.23 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $257.52 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $253.41 |
| Bollinger Width / SMA20 | 2.9% (drives anchor stability) |
| Net Debt | $50.7B |
| Market Cap | $2767B |
Peers used for multiples: AAPL, GOOGL, HD, META, MSFT, NVDA, TJX, TSLA
60-Day Conviction
74%
20-Day Fair Value
≈ by Nov 16, 2026
$252.72
α +1.1%
rank 54%
conviction
63%
40-Day Fair Value
≈ by Dec 15, 2026
$255.05
α +2.0%
rank 43%
conviction
61%
60-Day Fair Value
≈ by Jan 13, 2027
$255.67
α +2.3%
rank 35%
conviction
74%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $378.06 | 10% | median 27.6× · 8 peers |
| Peer EV/EBITDA | $379.18 | 10% | median 22.4× · 8 peers |
| Peer P/B | $798.57 | 2% | median 15.7× · 8 peers |
| Peer P/S | $795.73 | 7% | median 10.1× · 8 peers |
| Market Anchor (SMA50) | $257.52 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $256.29 | 23% | 42 strikes · skew +0.10 |
As of 2026-10-16 · updated
Related
About
- Industry (SIC)
- RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
- Exchange
- XNAS
- Market Cap
- $2747.9B
- Employees
- 1,576,000
- List Date
- 1997-05-15
- CIK
- 0001018724
- Next Earnings
- 2026-10-29 (After-Close)
- EPS Forecast
- $2.02 (13 est.)
- Headquarters
- Seattle, WA
- Homepage
- https://www.amazon.com
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
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 | 0.61% | -12.22% | 20.17% | 3.51% | 7.93% | 5.65% | 4.28% |
| Feb | -7.48% | 1.57% | -10.39% | 10.97% | -10.59% | -13.57% | -4.92% |
| Mar | -1.65% | 7.84% | 12.06% | 1.21% | -7.20% | -0.06% | 2.03% |
| Apr | 9.69% | -24.01% | 2.97% | -3.30% | -4.03% | 25.88% | 1.20% |
| May | -4.83% | -3.45% | 18.16% | -1.43% | 7.79% | 0.89% | 2.85% |
| Jun | 6.88% | -12.72% | 6.18% | 8.36% | 6.17% | -8.77% | 1.02% |
| Jul | -3.07% | 23.17% | 2.66% | -5.18% | 6.19% | 12.03% | 5.97% |
| Aug | 4.18% | -6.37% | 4.80% | -3.03% | 6.64% | -8.54% | -0.39% |
| Sep | -5.58% | -11.59% | -7.96% | 5.72% | -2.56% | -2.26% | -4.04% |
| Oct | 2.72% | -11.60% | 2.80% | 0.69% | 10.69% | 0.71%* | 1.00% |
| Nov | 5.69% | -0.26% | 6.64% | 5.03% | -8.18% | -- | 1.78% |
| Dec | -3.18% | -12.04% | 3.34% | 4.12% | -1.31% | -- | -1.81% |
| Total | 2.37% | -51.32% | 74.88% | 28.52% | 8.86% | 6.64% | 11.66% |
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: $253.23
SMA 50: $257.08
SMA 200: $242.73
Current: $250.00
EMA 12: $254.52
EMA 26: $254.33
MACD: 0.1855 | Signal: 0.1291
BULLISH
ADX (14): 12.83
RANGE
+DI: 18.40
−DI: 20.80
Momentum Oscillators
RSI (14): 44.99
NEUTRAL
Stoch %K: 42.79
Stoch %D: 55.99
Williams %R: -73.81
Volume & Volatility
BB Upper: $262.56
BB Lower: $243.89
NEUTRAL
OBV: 980,898,013
Vol SMA 20: 35,753,486
Vol ROC: 16.72%
ATR: $5.96
True Range: $6.94
HV 20: 24.3%
HV 30: 23.6%
HV 60: 39.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
AMZN Stock Analysis Report
Analysis Date: October 5, 2026 | Current Price: $251.52
Executive Summary
Overall Assessment: NEUTRAL with Confidence Level: 6/10
Amazon presents a mixed technical and sentiment picture with conflicting signals that warrant caution. While news sentiment is decidedly positive (particularly regarding AWS, advertising, and AI convergence), technical indicators show weakness that prevents a bullish commitment. The stock is trapped in a range-bound environment with momentum deteriorating despite positive forward-looking narratives.
Key Drivers:
- Positive: Strong positive news sentiment around long-term growth drivers (AWS, advertising, AI); options market showing bullish sentiment (0.51 put/call volume ratio); analyst optimism about 5-year outlook
- Primary Risks: Bearish MACD histogram (-2.13), deteriorating volume (-36.18% rate of change), elevated implied volatility premium (+59.4%), elevated beta (1.44), overbought historical volatility context
Investment Thesis: AMZN appears positioned as a quality long-term opportunity that is currently experiencing near-term consolidation. The positive news narrative around AI and advertising convergence conflicts with current technical weakness, suggesting the market may be repricing risk. Current levels offer better risk/reward for patient investors, but near-term directional clarity is lacking.
Recent News Sentiment Impact: Positive sentiment (2 out of 3 relevant headlines bullish) from October 4-5 aligns with bullish options positioning but has NOT yet translated into price breakout above resistance, suggesting news is being priced in gradually or facing technical headwinds.
Technical Analysis
Trend Direction
| Timeframe | Direction | Status | Analysis | |-----------|-----------|--------|----------| | Short-term (1-4 weeks) | SIDEWAYS/WEAKLY BEARISH | Range-bound | Price $251.52 sits between SMA20 ($251.64) and SMA50 ($256.54). ADX 8.29 confirms weak trend strength. No clear directional commitment. | | Medium-term (1-3 months) | NEUTRAL TO BEARISH | Consolidating | Price above SMA200 ($241.37) provides upside support thesis, but below SMA50 suggests consolidation phase. Horizontal price action 1-3 month window likely. | | Long-term (3-12 months) | BULLISH | Structural uptrend intact | Price $251.52 well above SMA200 ($241.37, +4.2% premium). Long-term trend remains constructive despite near-term consolidation. News headlines support this narrative. |
Support/Resistance Levels
Immediate Technical Levels:
- Resistance: $259.36 (Bollinger Upper Band / psychological round number)
- Resistance: $256.54 (SMA 50 - next overhead pressure)
- Support: $251.64 (SMA 20 - current price confluence)
- Support: $243.92 (Bollinger Lower Band)
- Strong Support: $241.37 (SMA 200 - major technical anchor)
Interpretation: Current price ($251.52) sits at the intersection of SMA20, creating a pivot point. Bollinger Bands width of $6.14 is relatively tight (neutral squeeze signal), suggesting low volatility compression with potential for breakout in either direction.
Momentum Signals
RSI (14): 48.56 — NEUTRAL
- Position in middle of neutral range (30-70) with no overbought/oversold extremes
- Slight bearish bias (below 50 midpoint) suggests momentum slightly favoring sellers
- Not yet in capitulation territory, indicating technical floor not yet established
- Interpretation: Insufficient momentum in either direction; momentum washout would be needed for strong directional move
MACD: -2.20 / Signal: -0.06 / Histogram: -2.13 — BEARISH DIVERGENCE
- MACD line (-2.20) below signal line (-0.06) = bearish crossover structure
- Histogram of -2.13 indicates negative momentum acceleration
- This is the most concerning technical signal as MACD deterioration often precedes price weakness
- Interpretation: Bearish momentum structure despite positive news, suggesting technical selling pressure may be building beneath surface
Stochastic Oscillators: %K 35.11 / %D 26.49 — OVERSOLD RELATIVE TO RANGE
- Both %K and %D below 50 midline
- %K (35.11) above %D (26.49) = potential bullish crossover setup emerging
- Territory suggests potential mean-reversion bounce, though not yet oversold (<30 territory)
- Interpretation: Setup favors reversal higher in coming days if support holds
Williams %R: -52.47 — NEUTRAL TO SLIGHTLY OVERSOLD
- Position near -50 midpoint with slight oversold bias
- Not extreme (-80 to -100 = oversold), suggesting some cushion before panic selling
- Interpretation: Consistency with RSI/Stochastic readings; early-stage momentum weakness but no capitulation
Bollinger Bands: Width $6.14, Price at $251.52 (Middle Band $251.64) — NEUTRAL SQUEEZE
- Price virtually touching middle band (only $0.12 below)
- Bands are moderately tight but not in squeeze (would be <$4 width)
- Position at middle suggests consolidation midpoint
- Interpretation: Volatility compression present but not extreme; breakout likely when volume returns
Volume Analysis
Volume Deterioration — CRITICAL CONCERN:
- Volume SMA 20: 35.2M shares
- Volume Rate of Change: -36.18% (significant decline)
- Interpretation: Current volume is 36% BELOW 20-day average, indicating institutional disengagement and reduced conviction
On-Balance Volume (OBV): 1,161,178,612.71
- OBV provides limited directional insight without historical comparison
- But combined with -36.18% volume ROC, suggests OBV may be declining despite positive news
- Interpretation: Positive news NOT attracting volume, red flag for sustainability of any bounce
Volume & Technical Confluence:
- Volume weakness contradicts news bullishness
- Major breakout above $256.54 (SMA50) would require volume support currently absent
- Options volume (7,461 calls vs 3,789 puts) shows call dominance, but absolute volume is moderate
Institutional Interest Assessment: The low volume environment and divergence between calls/puts (1.97x ratio in favor of calls) suggests retail options activity rather than major institutional repositioning. Lack of institutional volume on positive news is bearish signal.
News & Sentiment Analysis
Recent Headlines Summary (October 4-5, 2026)
Key Themes Identified:
-
AWS, Advertising & AI Convergence (HIGHLY RELEVANT)
- Article: "Where Will Amazon Stock Be in 5 Years as AWS, Advertising, and AI Converge?"
- Sentiment: POSITIVE
- Significance: Addresses long-term growth drivers and strategic positioning
- Direct relevance to stock fundamentals and competitive moat expansion
-
Amazon Prime/Logistics Innovation
- Article: "GROWNSY Kicks Off Prime Big Deal Days With One Day Earlier, One Day Easier"
- Sentiment: NEUTRAL (promotional announcement)
- Significance: Demonstrates continued operational excellence and customer experience focus
- Supports competitive differentiation narrative
-
General Growth Stock Commentary
- Articles: "Top 4 Stocks to Buy in October," "Growth Stock I'm Buying Before Year-End"
- Sentiment: NEUTRAL to POSITIVE (generic inclusion)
- Significance: Amazon mentioned as investment-worthy but not as primary focus
-
Anthropic IPO Speculation
- Article: "4 Major Winners From an Anthropic IPO"
- Sentiment: POSITIVE (indirect Amazon exposure benefit)
- Significance: AI ecosystem narrative beneficial to cloud/AI providers like AWS
Sentiment Assessment: POSITIVE (Tilted Bullish)
- 2 of 3 directly relevant headlines: Positive sentiment
- 1 of 3 directly relevant headlines: Neutral/promotional
- Overall Tone: Forward-looking, focusing on structural growth drivers rather than near-term catalysts
- Consensus Narrative: Amazon positioned as beneficiary of AI/cloud computing secular trends
Critical News-Price Divergence
⚠️ IMPORTANT OBSERVATION: Positive news sentiment
Generated
News
All AMZN news →
Los CDS de Microsoft, Nvidia, Meta y Amazon se han disparado desde 2025. Wall Street empieza a preguntarse si el auge de la IA justificará la enorme deuda acumulada.
All eyes will be on AWS' year-over-year growth rate.
Get them before the holiday rush.
Lula dramatically reduced deforestation that accelerated under Flávio Bolsonaro’s father while also supporting development.
"I consider myself a slipper queen, and I love these."
"Since it is rechargeable and waterproof, you can use it anywhere."
Showing 1–10 of 50
Page 1 of 5
Earnings History
14 of 23 under expected move
Avg Expected Move
6.96%
Avg Actual Move
6.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | After-Close | 5.11% | 2.00% | 0.39x | Within |
| 2021-04-29 | After-Close | 3.90% | 0.11% | 0.03x | Within |
| 2021-07-29 | After-Close | 2.92% | 7.56% | 2.59x | Exceeded |
| 2021-10-28 | After-Close | 3.84% | 2.15% | 0.56x | Within |
| 2022-02-03 | After-Close | 8.44% | 13.54% | 1.60x | Exceeded |
| 2022-04-28 | After-Close | 6.21% | 14.05% | 2.26x | Exceeded |
| 2022-07-28 | After-Close | 6.31% | 10.36% | 1.64x | Exceeded |
| 2022-10-27 | After-Close | 10.09% | 6.80% | 0.67x | Within |
| 2023-02-02 | After-Close | 9.07% | 8.43% | 0.93x | Within |
| 2023-04-27 | After-Close | 7.56% | 3.98% | 0.53x | Within |
| 2023-08-03 | After-Close | 6.66% | 8.27% | 1.24x | Exceeded |
| 2023-10-26 | After-Close | 7.74% | 6.83% | 0.88x | Within |
| 2024-02-01 | After-Close | 6.58% | 7.87% | 1.20x | Exceeded |
| 2024-04-30 | After-Close | 9.19% | 2.29% | 0.25x | Within |
| 2024-08-01 | After-Close | 8.49% | 8.78% | 1.03x | Exceeded |
| 2024-10-31 | After-Close | 7.66% | 6.19% | 0.81x | Within |
| 2025-02-06 | After-Close | 6.13% | 4.05% | 0.66x | Within |
| 2025-05-01 | After-Close | 6.27% | 0.12% | 0.02x | Within |
| 2025-07-31 | After-Close | 5.92% | 8.27% | 1.40x | Exceeded |
| 2025-10-30 | After-Close | 11.81% | 9.58% | 0.81x | Within |
| 2026-02-05 | After-Close | 8.75% | 5.55% | 0.63x | Within |
| 2026-04-29 | After-Close | 3.49% | 0.77% | 0.22x | Within |
| 2026-07-30 | After-Close | 7.99% | 15.32% | 1.92x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
AMZN Options Activity & IV Rank
AMZN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 41.5%
7-DTE IV: 30.2%
Expected Move: $23.30
7-DTE Move: $8.38
Days to Exp: 28 (2026-11-13)
Options Flow
Call Volume: 2,502
Put Volume: 1,500
P/C Volume: 0.6
BULLISH
Call OI: 9,523
Put OI: 7,904
P/C OI: 0.83
Total OI: 17,427
ATM Options Pricing
ATM Call: $12.15
ATM Put: $11.15
Call %: 4.9%
Put %: 4.5%
Chain Summary
Chain Volume: 842,233
Chain OI: 5,037,105
Last Updated: 10/16/2026
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 24th 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
24%
vs own history
GEX tilt
+0.21
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 434 ATM contracts, 1396k 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
83%
+6.2
pts
EXTREME
ATM 50.4% / Wing 56.6%
30 DTE / 10d
62%
+4.7
pts
EXTREME
ATM 42.3% / Wing 47.0%
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)10.6LowOct 16
IV Rank (30 DTE)73.4MediumOct 16
Straddle Price (30 DTE)$23.30Oct 16
Beta Analysis
Risk Metrics
Beta: 1.4420
Alpha: -0.94%
Correlation: 0.5351
R-Squared: 28.6%
Stock Volatility: 34.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own AMZN
20 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Bezos Expeditions Family office Jeff Bezos | $221.10B | #1 of 1 | — | Form 4 · Director | |
| Pershing Square Activist Bill Ackman | $4.43B | #3 of 17 | +108.3% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $2.82B | #7 of 66 | +49.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $2.59B | #2 of 6285 | +34.3% | 13F | |
| Tiger Global Hedge fund Chase Coleman | $2.31B | #2 of 46 | -3.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.45B | #6 of 4729 | +3.2% | 13F | |
| Appaloosa Hedge fund David Tepper | $1.19B | #1 of 25 | +15.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.06B | #3 of 1945 | -10.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $981.2M | #10 of 3716 | +46.7% | 13F | |
| Baupost Group Hedge fund Seth Klarman | $892.3M | #1 of 23 | +20.0% | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $882.1M | #11 of 90 | +209.6% | 13F | |
| ValueAct Capital Activist Jeff Ubben, Mason Morfit | $701.1M | #2 of 18 | +2.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $546.0M | #13 of 3138 | new | 13F | |
| Markel Group Holding company Tom Gayner | $484.0M | #6 of 130 | 0.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $482.8M | #5 of 997 | -53.8% | 13F | |
| Third Point Activist Dan Loeb | $417.1M | #2 of 43 | -9.8% | 13F | |
| Glenview Capital Hedge fund Larry Robbins | $303.1M | #5 of 42 | +20.1% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $281.8M | #1 of 251 | -39.2% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $129.1M | #6 of 86 | +1082.5% | 13F | |
| ICONIQ Capital Family office | $12.4M | #18 of 76 | -79.3% | 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
AMZN Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 10,862,250,000 (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.
226 filers$63.66B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $10.88B | 17.09% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $10.63B | 16.69% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $5.93B | 9.32% | 2026-06-30 |
| 4 | Value Aligned Research Advisors, LLC | $4.35B | 6.84% | 2026-06-30 |
| 5 | UBS Group AG Custodian | $3.37B | 5.30% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $3.26B | 5.12% | 2026-06-30 |
| 7 | CTC LLC | $3.17B | 4.98% | 2026-06-30 |
| 8 | JPMorgan Chase & Co Custodian | $1.80B | 2.82% | 2026-06-30 |
| 9 | Optiver Holding B.V. | $1.60B | 2.51% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $1.39B | 2.18% | 2025-09-30 |
| 11 | Simplex Trading, LLC Custodian | $1.24B | 1.95% | 2026-06-30 |
| 12 | Goldman Sachs Group Inc Custodian | $1.16B | 1.83% | 2026-06-30 |
| 13 | Kirkoswald Asset Management LLC | $1.03B | 1.62% | 2026-06-30 |
| 14 | Millennium Management LLC Custodian | $929.50M | 1.46% | 2026-06-30 |
| 15 | 1832 Asset Management L.P. | $834.19M | 1.31% | 2026-06-30 |
| 16 | Barclays PLC Custodian | $820.75M | 1.29% | 2026-06-30 |
| 17 | BNP Paribas Financial Markets Custodian | $708.68M | 1.11% | 2026-06-30 |
| 18 | Walleye Trading LLC | $590.44M | 0.93% | 2026-06-30 |
| 19 | BlackRock, Inc. Custodian | $573.54M | 0.90% | 2026-06-30 |
| 20 | Belvedere Trading LLC | $491.93M | 0.77% | 2026-06-30 |
| 21 | Tidal Investments LLC | $470.17M | 0.74% | 2026-06-30 |
| 22 | Citigroup Inc. Custodian | $456.87M | 0.72% | 2026-06-30 |
| 23 | Valiant Capital Management, L.P. | $418.29M | 0.66% | 2026-06-30 |
| 24 | PEAK6 LLC | $365.33M | 0.57% | 2026-06-30 |
| 25 | BIT Capital GmbH | $329.27M | 0.52% | 2026-06-30 |
172 filers$48.71B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $6.93B | 14.23% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $5.55B | 11.40% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $3.73B | 7.65% | 2026-06-30 |
| 4 | Millennium Management LLC Custodian | $2.54B | 5.20% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.53B | 5.20% | 2026-06-30 |
| 6 | CTC LLC | $2.24B | 4.60% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $1.89B | 3.88% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $1.81B | 3.72% | 2026-06-30 |
| 9 | BNP Paribas Financial Markets Custodian | $1.66B | 3.41% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $1.63B | 3.35% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $1.45B | 2.97% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $1.31B | 2.70% | 2026-06-30 |
| 13 | Hudson Bay Capital Management LP | $1.13B | 2.32% | 2026-06-30 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.06B | 2.18% | 2026-06-30 |
| 15 | Barclays PLC Custodian | $1.05B | 2.16% | 2026-06-30 |
| 16 | Clear Street Group Inc. | $989.11M | 2.03% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $830.90M | 1.71% | 2026-06-30 |
| 18 | Wolverine Trading, LLC Custodian | $768.75M | 1.58% | 2025-09-30 |
| 19 | Balyasny Asset Management L.P. | $705.22M | 1.45% | 2026-06-30 |
| 20 | HSBC Holdings plc Custodian | $645.91M | 1.33% | 2026-06-30 |
| 21 | D. E. Shaw & Co., Inc. Custodian | $573.33M | 1.18% | 2026-06-30 |
| 22 | ExodusPoint Capital Management, LP | $547.98M | 1.12% | 2026-06-30 |
| 23 | Belvedere Trading LLC | $432.73M | 0.89% | 2026-06-30 |
| 24 | Walleye Trading LLC | $428.49M | 0.88% | 2026-06-30 |
| 25 | JPMorgan Chase & Co Custodian | $421.35M | 0.86% | 2026-06-30 |
AMZN 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 | Douglas J Herrington | CEO Worldwide Amazon Stores | Sell (S) | −1,000 | $251.50 | -$251.5K | EDGAR |
| 2026-09-09 | Kevin R. Mandia | Director | Grant (A) | +4,086 RSU | — | EDGAR | |
| 2026-09-09 | Brad D Smith | Director | Grant (A) | +4,086 RSU | — | EDGAR | |
| 2026-09-03 | Douglas J Herrington | CEO Worldwide Amazon Stores | Sell (S) | −1,000 | $254.77 | -$254.8K | EDGAR |
| 2026-08-27 | Jeffrey P Bezos | Executive Chair | Gift (G) | −415,580 | — | EDGAR | |
| 2026-08-25 | Douglas J Herrington | CEO Worldwide Amazon Stores | Mixed | +9,543 | $259.01 | -$1.65M | EDGAR |
| 2026-08-25 | Shelley Reynolds | Vice President | Mixed | — | $259.01 | -$606.9K | EDGAR |
| 2026-08-25 | Andrew R Jassy | President and CEO | Mixed | +30,000 | $259.01 | -$5.18M | EDGAR |
| 2026-08-25 | David Zapolsky | Senior Vice President | Mixed | — | $259.52 | -$4.00M | EDGAR |
| 2026-08-25 | Matthew S Garman | CEO Amazon Web Services | Mixed | +3,635 | $259.06 | -$3.77M | EDGAR |
| 2026-08-25 | Brian T Olsavsky | Senior Vice President and CFO | Mixed | +9,258 | $260.31 | -$1.61M | EDGAR |
| 2026-08-19 | Douglas J Herrington | CEO Worldwide Amazon Stores | Mixed | +5,611 | $262.76 | -$983.0K | EDGAR |
| 2026-08-10 | Douglas J Herrington | CEO Worldwide Amazon Stores | Gift (G) | −22,000 | — | EDGAR | |
| 2026-08-05 | Douglas J Herrington | CEO Worldwide Amazon Stores | Sell (S) | −1,000 | $278.39 | -$278.4K | EDGAR |
| 2026-08-05 | Jeffrey P Bezos | Executive Chair | Sell (S) | −1,209,649 | $286.41 | -$346.45M | 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.
AMZN Insider Holdings
17 insiders · @ $250.00
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 | Jeffrey P Bezos | Executive Chair | 884,410,690 | $221.10B | -$49.29B | 185 | 2026-08-27 |
| 2 | Andrew R Jassy | President and CEO | 2,321,266 | $580.32M | -$333.38M | 108 | 2026-08-25 |
| 3 | Patricia Q Stonesifer | Director | 1,053,639 | $263.41M | -$40.92M | 47 | 2025-11-18 |
| 4 | Douglas J Herrington | CEO Worldwide Amazon Stores | 481,290 | $120.32M | -$96.88M | 82 | 2026-10-05 |
| 5 | Shelley Reynolds | Vice President | 124,778 | $31.19M | -$39.99M | 103 | 2026-08-25 |
| 6 | Brian T Olsavsky | Senior Vice President and CFO | 111,476 | $27.87M | -$111.59M | 52 | 2026-08-25 |
| 7 | Jonathan Rubinstein | Director | 74,948 | $18.74M | -$18.14M | 40 | 2026-05-04 |
| 8 | Jamie S Gorelick | Director | 50,751 | $12.69M | $0 | 27 | 2026-02-18 |
| 9 | David Zapolsky | Senior Vice President | 50,448 | $12.61M | -$136.17M | 77 | 2026-08-25 |
| 10 | Wendell P Weeks | Director | 46,216 | $11.55M | $0 | 14 | 2026-02-18 |
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.
AMZN Proposed Insider Sales (Form 144)
Latest: 2026-08-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
9 filings
· $4.15B notice value
· 8 unique filers
· 89% under 10b5-1 plans
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:
Jeffrey P. Bezos (1, $4.07B) · DAY 1 ACADEMIES (1, $59.2M) · Jassy Andrew R (1, $5.2M) · DOUGLAS HERRINGTON (1, $4.4M) · Zapolsky David (2, $4.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | DAY 1 ACADEMIES | Nonprofit founded by Jeffrey P. Bezos | 230,637 | $59.17M | 2026-08-27 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-24 | Zapolsky David | Officer | 9,258 | $2.40M | 2026-08-24 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | Jassy Andrew R | Officer, Director | 20,000 | $5.18M | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | Garman Matthew S | Officer | 14,541 | $3.77M | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | Zapolsky David | Officer | 6,172 | $1.61M | 2026-08-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-21 | SHELLEY L REYNOLDS | Officer | 2,343 | $609.4K | 2026-08-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-21 | Brian T Olsavsky | Officer | 6,172 | $1.61M | 2026-08-21 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-08-17 | DOUGLAS HERRINGTON | Officer | 16,844 | $4.42M | 2026-08-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-03 | Jeffrey P. Bezos | Director, Officer | 15,000,000 | $4.07B | 2026-08-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-22 | Zapolsky David | Officer | 9,270 | $2.49M | 2026-05-22 | Fidelity Brokerage Services LLC | 10b5-1 | 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).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001104659-26-065717 | EDGAR |
| 2026-04-29 | 0001018724-26-000012 | EDGAR |
| 2026-04-14 | 0001104659-26-042880 | EDGAR |
| 2026-04-09 | 0001104659-26-041034 | EDGAR |
| 2026-03-16 | 0001104659-26-028556 | EDGAR |
| 2026-03-13 | 0001104659-26-027729 | EDGAR |
| 2026-02-27 | 0001104659-26-021050 | EDGAR |
| 2026-02-05 | 0001018724-26-000002 | EDGAR |
| 2025-11-20 | 0001104659-25-114647 | EDGAR |
| 2025-10-30 | 0001018724-25-000121 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001018724-26-000014 | EDGAR |
| 2025-10-31 | 0001018724-25-000123 | EDGAR |
| 2025-08-01 | 0001018724-25-000086 | EDGAR |
| 2025-05-02 | 0001018724-25-000036 | EDGAR |
| 2024-11-01 | 0001018724-24-000161 | EDGAR |
| 2024-08-02 | 0001018724-24-000130 | EDGAR |
| 2024-05-01 | 0001018724-24-000083 | EDGAR |
| 2023-10-27 | 0001018724-23-000018 | EDGAR |
| 2023-08-04 | 0001018724-23-000012 | EDGAR |
| 2023-04-28 | 0001018724-23-000008 | EDGAR |
ETF Holders
704 ETFs hold AMZN
25 shown · $296.89B total exposure · 3.99% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 3.30% | $76.8B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 3.72% | $64.2B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 3.74% | $33.2B | $890.0B | 2026-10-14 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 3.75% | $30.5B | $812.7B | 2026-10-14 |
| 5 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 4.22% | $20.7B | — | 2026-10-14 |
| 6 | VUG Vanguard Morningstar Growth ETF | Vanguard | 4.26% | $16.7B | — | 2026-09-30 |
| 7 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 3.75% | $6.9B | $183.2B | 2026-10-14 |
| 8 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 23.30% | $5.1B | $21.8B | 2026-10-14 |
| 9 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 6.07% | $5.0B | $83.8B | 2026-10-14 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 4.22% | $4.6B | — | 2026-10-14 |
| 11 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 5.67% | $3.5B | — | 2026-05-31 |
| 12 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 3.35% | $3.2B | $97.1B | 2026-10-14 |
| 13 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 3.76% | $2.8B | — | 2026-09-30 |
| 14 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 3.59% | $2.8B | $78.4B | 2026-10-14 |
| 15 | SCHX Schwab U.S. Large-Cap ETF | Nport | 3.86% | $2.8B | — | 2026-05-31 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 2.56% | $2.2B | — | 2026-10-14 |
| 17 | VT Vanguard Total World Stock ETF | Vanguard | 2.06% | $2.1B | — | 2026-09-30 |
| 18 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 3.60% | $2.0B | $56.7B | 2026-10-14 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 3.93% | $1.9B | $49.9B | 2026-10-14 |
| 20 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 4.11% | $1.7B | $42.5B | 2026-10-14 |
| 21 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 3.47% | $1.7B | $49.1B | 2026-10-14 |
| 22 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 3.84% | $1.7B | $44.1B | 2026-10-15 |
| 23 | SCHB Schwab U.S. Broad Market ETF | Nport | 3.62% | $1.6B | — | 2026-05-31 |
| 24 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 4.23% | $1.5B | — | 2026-09-30 |
| 25 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 3.94% | $1.4B | $36.7B | 2026-10-14 |
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
20.11
TTM Diluted EPS
$12.43
TTM Revenue
$775.68B
TTM Net Income
$135.28B
TTM Op. Cash Flow
$161.40B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $200.61B | $62.65B | $5.75 | $45.39B |
| Q1 '26 | 2026-03-31 | $181.52B | $30.25B | $2.78 | $26.03B |
| Q4 '25 | 2025-12-31 | $213.39B | $21.19B | $1.95 | $-76.23B |
| Q3 '25 | 2025-09-30 | $180.17B | $21.19B | $1.95 | $35.52B |
| Q2 '25 | 2025-06-30 | $167.70B | $18.16B | $1.68 | $32.52B |
| Q1 '25 | 2025-03-31 | $155.67B | $17.13B | $1.59 | $17.02B |
| Q4 '24 | 2024-12-31 | $187.79B | $20.00B | $1.86 | $-67.07B |
| Q3 '24 | 2024-09-30 | $158.88B | $15.33B | $1.43 | $25.97B |
| Q2 '24 | 2024-06-30 | $147.98B | $13.48B | $1.26 | $25.28B |
| Q1 '24 | 2024-03-31 | $143.31B | $10.43B | $0.98 | $18.99B |
| Q4 '23 | 2023-12-31 | $169.96B | $10.62B | $1.01 | $-29.19B |
| Q3 '23 | 2023-09-30 | $143.08B | $9.88B | $0.94 | $21.22B |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
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
20.11
P/B
4.92
P/S
3.50
EV/EBITDA
16.38
EV/Sales
3.57
ROE
24.5%
ROA
12.3%
Div Yield
0.00%
FCF Yield
5.94%
Debt/Equity
0.23
Current Ratio
—
Market Cap
$2.72T
as of 2026-10-16
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
86.66M
SI % of Float
0.88%
Days to Cover
2.30
Short Vol Ratio
29.3%
Free Float
9.83B
Float %
91.1%
Short interest 2026-09-30 • Short volume 2026-10-15 • Float 2026-08-18