Amazon AMZN

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label

Accumulation

read at $246.03

Amazon holds its Accumulation at $246.03.

PHPhase · the trend structure carries the Accumulation label
INInsiders · insiders sold, $1,800,000, latest filing 2026-05-27
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate

The investor read · the season, not the day

As held on the ledger · 2026-05-15
Phase	Accumulation
Quantitative state	Consolidating, no directional conviction, held for 1 days
Price	$246.03
Valuation	31.47 trailing · 26.65 forward price to earnings
Values screen	PASS · score 85.0
Beta	1.47

The trader read · the latest dated commentary

5 July 2026 — $246.03 — ACCUMULATION (state model: sideways, 1 day, 55% confidence). Journal opened mid-range of a $196 to $279 year. Season: quiet building, screen 85. Tensions on file: five executives selling on five consecutive days in late May (~$5M), our $164 fair value against the street’s $311, and a state model that has not made up its mind. Next review: a second insider cluster, a range edge, or the state resolving, whichever is first. Entered 2026-07-05 · Accumulation

The dated journal · newest first, never edited

2026-07-05 Accumulation $246.03 Entry 3

5 July 2026 — $246.03 — ACCUMULATION (state model: sideways, 1 day, 55% confidence). Journal opened mid-range of a $196 to $279 year. Season: quiet building, screen 85. Tensions on file: five executives selling on five consecutive days in late May (~$5M), our $164 fair value against the street’s $311, and a state model that has not made up its mind. Next review: a second insider cluster, a range edge, or the state resolving, whichever is first.

2026-07-03 Accumulation $246.03 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (85). The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $246.03 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with strong ethical credentials (85). The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · AMZN
Date	Insider	Title	Type	Shares	Value
2026-05-27	Jassy Andrew R	CEO Worldwide Amazon	Sale	10,000	$1,800,000
2026-05-26	Olsavsky Brian T	SVP, CFO	Sale	5,000	$905,000
2026-05-25	Wilke Jeffrey A	CEO Worldwide Consumer	Sale	7,500	$1,365,000
2026-05-24	Zapolsky David	SVP, General Counsel	Sale	2,000	$366,000
2026-05-23	Blackwell Christine P	SVP, Human Resources	Sale	3,000	$552,000
2026-05-22	Hertzberg Shelley	SVP, Worldwide Consumer	Sale	4,000	$740,000
2026-05-21	Gorelick Jamie S	Director	Sale	1,500	$279,000
2026-05-20	Huttenlocher Daniel P	Director	Sale	2,500	$467,500
2026-05-19	Rubin Jonathan	Director	Sale	3,500	$658,000
2026-05-18	Stone Patricia B	Director	Sale	4,500	$850,500

Public filings, recorded as found. The full tape lives at Insider Intelligence.

The political ledger · congressional disclosures

Disclosures naming AMZN
Date	Politician	Party	Type	Amount
7 Feb2025	Tim Walberg	Republican	buy	1K–15K
5 Jun2026	David Taylor	Republican	sell	1K–15K
2025-01-20	Ted Cruz		buy	25000
2025-01-16	Nancy Pelosi		buy	250000
2025-01-05	Lisa McClain		buy	20000

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
Period	Price then	Price return	Divs per share	$1,000 became	Total return
1 month	$268.99	-11.4%	·	$886	-11.4%
2 months	$238.38	-0.1%	·	$999	-0.1%
3 months	$209.53	+13.7%	·	$1,137	+13.7%
6 months	$230.28	+3.5%	·	$1,035	+3.5%
1 year	$217.61	+9.5%	·	$1,095	+9.5%
2 years	$187.06	+27.4%	·	$1,274	+27.4%
3 years	$123.43	+93.0%	·	$1,930	+93.0%
5 years	$167.34	+42.4%	·	$1,424	+42.4%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever AMZN does next, these words stay.

Amazon · AMZN · Accumulation · $246.03
Recorded 2026-05-15 · before the outcome · scored mechanically

All of today's entries See the running score

Amazon AMZN

This entry now belongs to the ledger. Whatever AMZN does next, these words stay.

Before you go