AMZN
Amazon.com Inc · NASDAQ NMS - GLOBAL MARKET · Retail
$211.57$-1.22 (-0.57%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for AMZN is being prepared.
Key Stats
Key Stats
Open
$211.61
Day High
$212.50
Day Low
$209.07
Prev Close
$212.79
Volume
0
Avg Volume
—
Day Change
$-1.22
Change %
-0.57%
Fundamentals
Fundamentals
P/E
29.0
P/B
6.00
EPS (TTM)
$7.17
Market Cap
$2251859.97T
52-Wk Range
$161.38 — $258.60
Who Owns This Stock
Who Owns AMZN
Other23.6%5732 holders
Passive / Index18.8%11 holders
Quality / Compounder14.3%57 holders
Dealer / Bank8.6%38 holders
Income / Defensive1.7%32 holders
Systematic / Quant1.1%17 holders
Tactical / Macro1.1%12 holders
Based on Q4 2025 13F filings + AC behavioral model
5,911 institutional holders
Top Holders
$172888901.2B
$89708913.4B
+5.0%$58650616.5B
+624.4%$52778439.6B
-17.2%$46279370.5B
+0.3%$45259809.8B
$32868734.5B
-5.1%$24386826.1B
-4.5%$20782262.3B
-67.6%$18128989.4B
+8.9%$16061318.3B
$15729865.3B
$15320456.6B
+1.0%$14777936.5B
+3.0%$13107021.7B
$12892654.5B
$12713237.4B
-1.8%$12440319.0B
$11564306.8B
+44.8%$10550072.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(23.6%)
●
—Passive / Index(18.8%)
●
HoldsQuality / Compounder(14.3%)
●
Holds throughDealer / Bank(8.6%)
●
FacilitatingIncome / Defensive(1.7%)
●
Inflows (flight to yield)Systematic / Quant(1.1%)
●
De-risking (mechanical)Tactical / Macro(1.1%)
●
Reducing rapidlyDeep Value(0.4%)
●
Possible buyerGrowth / Momentum(0.4%)
●
Likely trimmingActivist(0.1%)
●
May accumulate33% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus71 buy, 5 hold, 0 sellFinnhub
↑Inst. Flows5676 increased/new, 3033 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.