AMZN AMAZON.COM INC

2026Q1 · CUSIP 023135106 · Cloud Computing Mega-cap Platforms · Sector: Consumer

Fading · Price holds, watch

Holders

5,967

Δ holders QoQ

-87

Breadth percentile

Top 99%

Whale holders

410

Δ whales

-10

Inst. holding value

$1401.7B

New positions

243

Closed positions

330

Price momentum (1Q)

+31.7%

Put / Call

129/176

Breadth history (34 quarters)

Past Lit Events & Aftermath 25 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	+31.7%	—
2025Q3	Top 14%	-12.0%	+13.8%
2025Q2	Top 2%	+1.4%	-11.5%
2024Q4	Top 0%	-9.0%	+0.6%
2024Q2	Top 1%	+19.4%	+28.0%
2024Q1	Top 1%	-3.5%	+9.7%
2023Q4	Top 0%	+9.0%	+5.1%
2023Q3	Top 1%	+17.0%	+28.5%
2023Q2	Top 0%	+7.9%	+25.7%
2023Q1	Top 2%	+16.0%	+24.0%
2022Q4	Top 8%	+20.4%	+35.7%
2022Q3	Top 2%	+0.1%	+19.7%
2021Q4	Top 0%	-32.3%	-10.0%
2021Q2	Top 1%	+6.9%	-5.9%
2020Q4	Top 0%	+0.0%	+0.9%
2020Q3	Top 2%	+6.3%	+3.2%
2020Q2	Top 1%	-1.7%	+4.0%
2020Q1	Top 0%	+31.2%	+29.0%
2019Q4	Top 0%	+12.6%	+47.6%
2019Q2	Top 4%	-2.1%	+20.3%
2019Q1	Top 2%	-4.1%	-6.1%
2018Q4	Top 0%	+14.2%	+11.6%
2018Q3	Top 1%	+1.6%	+16.7%
2018Q2	Top 1%	-15.2%	-13.7%
2018Q1	Top 0%	+19.3%	+1.1%

Show all 25 events

Options Sentiment

Put holders

129

QoQ: +13

Call holders

176

QoQ: +10

See methodology →

Fundamentals

PE (TTM)

29.9

EPS (TTM)

$8.36

EPS YoY

+36.2%

Revenue (TTM)

$742.8B

Revenue YoY

+14.2%

Net margin

12.2%

ROE

20.5%

Debt ratio

51.8%

FCF (TTM)

-$2.5B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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