Amazon.com, Inc. · NASDAQ (us_market)
Consumer Cyclical · Internet Retail · United States
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-09$247.38 RISE2026-03-27$199.34 PEAK2026-05-06$274.99 117d | -19.4% 77d | Missed | Missed | — | — | +38.0% 40d | Missed |
DROP2025-11-03$254.00 RISE2026-02-13$198.79 PEAK2026-05-06$274.99 184d | -21.7% 102d | Missed | Missed | — | — | +38.3% 82d | Missed |
DROP2025-02-04$242.06 RISE2025-04-21$167.32 PEAK2025-07-15$226.35 161d | -30.9% 76d | Missed | Missed | — | — | +35.3% 85d | Missed |
DROP2024-07-05$200.00 RISE2024-08-05$161.02 PEAK2024-09-24$193.96 81d | -19.5% 31d | Missed | Missed | — | — | +20.5% 50d | Missed |
DROP2023-09-13$144.85 RISE2023-10-26$119.57 PEAK2024-01-24$156.87 133d | -17.5% 43d | Missed | Missed | — | — | +31.2% 90d | Missed |
DROP2023-02-02$112.91 RISE2023-03-10$90.73 PEAK2023-06-06$126.61 124d | -19.6% 36d | Missed | Missed | — | — | +39.5% 88d | Missed |
DROP2022-08-19$138.23 RISE2022-12-28$81.82 PEAK2023-02-02$112.91 167d | -40.8% 131d | 2022-11-10 $96.63 | 2022-11-11 $100.79 | 37Watch | 37Watch | +38.0% 36d | +4.3% Held 1d |
DROP2022-08-16$144.78 RISE2022-11-09$86.14 PEAK2023-02-02$112.91 170d | -40.5% 85d | 2022-11-10 $96.63 | 2022-11-11 $100.79 | 37Watch | 37Watch | +31.1% 85d | +4.3% Duplicate trade Held 1d |
DROP2022-03-29$169.32 RISE2022-06-14$102.31 PEAK2022-08-16$144.78 140d | -39.6% 77d | 2022-05-23 $107.56 | 2022-07-29 $134.95 | 71Deep Value | 31Watch | +41.5% 63d | +25.5% Held 67d |
DROP2021-11-18$184.80 RISE2022-03-08$136.01 PEAK2022-03-29$169.32 131d | -26.4% 110d | Missed | Missed | — | — | +24.5% 21d | Missed |
DROP2021-11-18$184.80 RISE2022-02-03$138.85 PEAK2022-03-29$169.32 131d | -24.9% 77d | Missed | Missed | — | — | +21.9% 54d | Missed |
DROP2020-09-02$176.57 RISE2020-09-18$147.75 PEAK2020-10-13$172.18 41d | -16.3% 16d | Missed | Missed | — | — | +16.5% 25d | Missed |
DROP2020-02-19$108.51 RISE2020-03-12$83.83 PEAK2020-06-08$126.20 110d | -22.7% 22d | Missed | Missed | — | — | +50.5% 88d | Missed |
Trendy Erewhon, the reigning Rolls-Royce of grocery stores, has fallen behind in rent payments for its Culver City outpost, its landlord says.
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Amazon’s seasonal surges contrast with Microsoft’s steady upward trend, as both tech giants navigate new services and shifting profit margins.
The pitch behind YieldMax Magnificent 7 Fund of Option Income ETFs (NYSEARCA:YMAG) is intuitive: own all seven Magnificent Seven names through a single ticker, collect a fat weekly distribution, and let YieldMax run synthetic covered calls in the background. YMAG bundles seven single-stock YieldMax sleeves on Apple, Microsoft, Alphabet, Amazon, Meta, NVIDIA, and Tesla into ... YMAG Bundles YieldMax’s Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All Seven
Mattel is a global toy and entertainment company behind brands like Barbie, Hot Wheels, and Fisher-Price, serving families worldwide.
<body><p>STORY: :: NASASpaceflight.com</p><p>An uncrewed rocket from space company Blue Origin was swallowed by a fireball on its Florida launchpad on Thursday.</p><p>No one was hurt when the New Glenn rocket exploded during a hot-fire test – but it's a major blow to Jeff Bezos as he chases Elon Musk's SpaceX.</p><p>:: Cape Canaveral, Florida / January 16, 2025</p><p>The rocket was being prepped for a fourth launch, due to carry 48 Amazon broadband satellites to build a rival constellation to Musk's Starlink.</p><p>:: NASASpaceflight.com</p><p>Blue Origin called the failure an "anomaly." Meanwhile, SpaceX presses on with its own Starship rockets.</p><p>So what's the next step for Blue Origin? Here's investor and former Virgin Galactic president Will Whitehorn:</p><p>"They have destroyed their launch pad, which they've got to rebuild. They've got to find out exactly what the anomaly was and make sure it doesn't happen again. And they need to get a successful launch under their belt after this one. But they are capable of doing all of that."</p><p>:: July 20, 2021</p><p>Bezos has vowed to rebuild. But does the explosion set back the wider space sector? Whitehorn says no.</p><p>"The industry, I believe for the space economy as a whole, is in a Jevon's paradox now. The cost of the technology in terms of launching and the cost of the technologies you're putting into space has come down so much. There are literally thousands of new uses coming forward and new demand curves for space launch every day. // This setback is for the company and its ability to compete with Elon Musk. It's not a setback to the industry.”</p><p>The stakes are high: just two days before the blast, NASA awarded Blue Origin a $188 million contract to land rovers on the moon, and its New Glenn rocket is meant to be central to the Artemis program.</p><p>Both Musk and Bezos are racing to return people to the moon ahead of China's planned crewed mission in 2030.</p><p>Blue Origin has poured billions of dollars and roughly a decade into New Glenn, built to rival SpaceX's Falcon fleet and its more powerful Starship.</p><p>:: SpaceX handout</p><p>:: May 22, 2026</p><p>SpaceX has also seen recent failures.</p><p>Its Starship exploded in testing last June, and last week a flight ended with its booster tumbling into the Gulf of Mexico.</p><p>Musk reacted to Thursday's New Glenn explosion on X, saying "Most unfortunate. Rockets are hard."</p></body>
Wall Street traders are increasingly hedging exposure to Big Tech credit as hedging activity tied to AI-era borrowing surges, pushing outstanding credit default swap (CDS) volume to record levels. In a Wednesday post on X, The Kobeissi Letter stated that...
The cloud leader is pruning its most profitable business.
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Shares of space companies are falling back to earth after a rocket being tested by Jeff Bezos’ Blue Origin exploded Thursday night. The space company was preparing one of its New Glenn rockets for a coming mission when the explosion occurred, sending a ball of fire into the sky. Blue Origin had been planning to use New Glenn to deploy commercial satellites for Amazon and other companies and to blast its own cargo lander to the moon.
Space stocks retreated early Friday after Blue Origin's New Glenn spacecraft exploded during a test, causing major mission delays.
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The incident comes less than two months after New Glenn's third mission failed to place AST's BlueBird 7 satellite into its intended orbit.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| AMZN | +0.89% | +29.87% | +17.25% | +32.01% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -1.00% | +25.15% | +16.03% | +18.94% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 390.45M | $81.32B | 2.81% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 358.70M | $74.71B | 3.94% | Added+8.2% | 2026-03-31 |
| CapResearch | fundamental | 118.43M | $24.66B | 3.83% | Added+31.5% | 2026-03-31 |
| Wellington | fundamental | 62.40M | $13.00B | 2.43% | Trimmed-5.8% | 2026-03-31 |
| Pershing | activist | 11.45M | $2.39B | 17.39% | Added+19.2% | 2026-03-31 |
| Tiger | growth | 10.00M | $2.08B | 9.12% | Unchanged | 2026-03-31 |
| Coatue | growth | 7.93M | $1.65B | 5.68% | Trimmed-20.2% | 2026-03-31 |
| TwoSigma | quant | 6.34M | $1.32B | 1.06% | Added+451.7% | 2026-03-31 |
| Citadel | multi-strat | 4.96M | $1.03B | 1.32% | Trimmed-5.6% | 2026-03-31 |
| DEShaw | quant | 4.73M | $985.37M | 0.59% | Trimmed-22.0% | 2026-03-31 |
| Bridgewater | macro | 4.39M | $914.04M | 4.08% | Added+125.3% | 2026-03-31 |
| Soros | macro | 1.95M | $405.25M | 4.44% | Trimmed-17.5% | 2026-03-31 |
| ThirdPoint | activist | 1.94M | $404.04M | 19.40% | Trimmed-10.4% | 2026-03-31 |
| ARKK | disruptive | 1.36M | $282.26M | 2.19% | Added+11.8% | 2026-03-31 |
| Viking | long/short | 1.20M | $248.97M | 0.70% | Trimmed-61.8% | 2026-03-31 |
| TRowePrice | fundamental | 123.00M | $25.62M | 2.96% | Trimmed-6.1% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-26 | Reynolds Shelley | Vice President | M Option exercise(deriv) | 543 | — | +$0 |
| 2026-05-26 | Reynolds Shelley | Vice President | M Option exercise(deriv) | 1,820 | — | +$0 |
| 2026-05-26 | Reynolds Shelley | Vice President | S Open-market sale | 300 | $263.99 | −$79.2K |
| 2026-05-26 | Reynolds Shelley | Vice President | S Open-market sale | 463 | $263.25 | −$121.9K |
| 2026-05-26 | Reynolds Shelley | Vice President | S Open-market sale | 1,600 | $261.83 | −$418.9K |
| 2026-05-26 | Reynolds Shelley | Vice President | M Option exercise | 543 | — | +$0 |
| 2026-05-26 | Reynolds Shelley | Vice President | M Option exercise | 1,820 | — | +$0 |
| 2026-05-26 | Olsavsky Brian T | Senior Vice President and CFO | M Option exercise(deriv) | 5,530 | — | +$0 |
| 2026-05-26 | Olsavsky Brian T | Senior Vice President and CFO | M Option exercise(deriv) | 9,920 | — | +$0 |
| 2026-05-26 | Olsavsky Brian T | Senior Vice President and CFO | M Option exercise | 5,530 | — | +$0 |
| 2026-05-26 | Olsavsky Brian T | Senior Vice President and CFO | M Option exercise | 9,920 | — | +$0 |
| 2026-05-26 | Zapolsky David | Senior Vice President | M Option exercise(deriv) | 5,530 | — | +$0 |
| 2026-05-26 | Zapolsky David | Senior Vice President | M Option exercise(deriv) | 9,920 | — | +$0 |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 9,270 | $268.53 | −$2.49M |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 1 | $265.72 | −$266 |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 1,014 | $265.12 | −$268.8K |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 1,644 | $264.12 | −$434.2K |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 1,921 | $263.17 | −$505.5K |
| 2026-05-26 | Zapolsky David | Senior Vice President | S Open-market sale | 1,600 | $261.96 | −$419.1K |
| 2026-05-26 | Zapolsky David | Senior Vice President | M Option exercise | 5,530 | — | +$0 |
| 2026-05-26 | Zapolsky David | Senior Vice President | M Option exercise | 9,920 | — | +$0 |
| 2026-05-26 | Herrington Douglas J | CEO Worldwide Amazon Stores | M Option exercise(deriv) | 5,565 | — | +$0 |
| 2026-05-26 | Herrington Douglas J | CEO Worldwide Amazon Stores | M Option exercise(deriv) | 2,860 | — | +$0 |
| 2026-05-26 | Herrington Douglas J | CEO Worldwide Amazon Stores | M Option exercise(deriv) | 7,500 | — | +$0 |
| 2026-05-26 | Herrington Douglas J | CEO Worldwide Amazon Stores | S Open-market sale | 800 | $263.85 | −$211.1K |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30upcoming | 1.82 | — | — |
| 2026-04-29 | 1.65 | 2.78 | +68.18% |
| 2026-02-05 | 1.96 | 1.95 | -0.49% |
| 2025-10-30 | 1.56 | 1.95 | +25.20% |
| 2025-07-31 | 1.32 | 1.68 | +27.19% |
| 2025-05-01 | 1.36 | 1.59 | +17.08% |
| 2025-02-06 | 1.48 | 1.86 | +25.36% |
| 2024-10-31 | 1.14 | 1.43 | +25.17% |
| 2024-08-01 | 1.03 | 1.26 | +22.92% |
| 2024-04-30 | 0.83 | 0.98 | +17.67% |
| 2024-02-01 | 0.80 | 1.00 | +24.38% |
| 2023-10-26 | 0.59 | 0.94 | +58.70% |
| 2023-08-03 | 0.34 | 0.65 | +89.59% |
| 2023-04-27 | 0.21 | 0.31 | +46.82% |
| 2023-02-02 | 0.16 | 0.03 | -81.68% |
| 2022-10-27 | 0.21 | 0.28 | +33.00% |